Taurus Infrastructure Fund - Direct Plan - Growth

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NAV: ₹ 70.79 ↓ -1.48%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Infrastructure Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Infrastructure Fund - Direct Plan - Growth -2.88% -1.48% -0.13% 1.29% -5.11% 8.97% 20.08% 17.24% 17.13% 17.09%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns9.89%44.53%-7.6%0.86%13.71%39.32%5.52%41.02%19.3%0.69%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.03%6.6%4.47%-4.11%0.41%1.42%3.16%-2.67%-0.4%-6.15%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.47%-8.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.29%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services10.37%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.35%
Larsen & Toubro Ltd.LT (INE018A01030)Construction7.14%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power5.01%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction4.98%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty3.55%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.44%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.45%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products3.41%
NTPC Ltd.NTPC (INE733E01010)Power3.05%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products3.02%
BEML Ltd.INE258A01024Agricultural, Commercial & Construction Vehicles3.01%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.98%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals2.90%
Chemtech Industrial Valves Ltd.INE212P01011Industrial Manufacturing2.87%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.72%
DLF Ltd.DLF (INE271C01023)Realty2.50%
Salzer Electronics Ltd.SALZERELEC (INE457F01013)Electrical Equipment2.35%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.31%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.30%
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services2.21%
Apeejay Surrendra Park Hotels Ltd.PARKHOTELS (INE988S01028)Leisure Services2.08%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction1.96%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.88%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.79%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services1.78%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products1.76%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products1.54%
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment1.53%
Rites Ltd.RITES (INE320J01015)Construction1.47%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.73%
NESCO Ltd.NESCO (INE317F01035)Commercial Services & Supplies0.60%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.32%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.25%
Hindware Home Innovation Ltd.HINDWAREAP (INE05AN01011)Consumer Durables0.10%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

Taurus Infrastructure Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202670.79
12 February, 202671.85
11 February, 202672.30
10 February, 202672.16
9 February, 202671.90
6 February, 202670.88
5 February, 202670.77
4 February, 202671.19
3 February, 202670.28
2 February, 202668.41
30 January, 202668.74
29 January, 202668.52
28 January, 202668.63
27 January, 202667.37
23 January, 202666.94
22 January, 202668.43
21 January, 202667.86
20 January, 202667.93
19 January, 202669.40
16 January, 202670.09
14 January, 202670.15
13 January, 202669.89
12 January, 202670.33
9 January, 202670.35
8 January, 202671.25
7 January, 202672.60
6 January, 202672.71
5 January, 202673.17
2 January, 202673.48
1 January, 202672.89

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus Infrastructure Fund - Direct Plan - Growth ?
    The latest NAV of Taurus Infrastructure Fund - Direct Plan - Growth is 70.79 as on 13 February, 2026.
  • What are YTD (year to date) returns of Taurus Infrastructure Fund - Direct Plan - Growth ?
    The YTD (year to date) returns of Taurus Infrastructure Fund - Direct Plan - Growth are -2.88% as on 13 February, 2026.
  • What are 1 year returns of Taurus Infrastructure Fund - Direct Plan - Growth ?
    The 1 year returns of Taurus Infrastructure Fund - Direct Plan - Growth are 8.97% as on 13 February, 2026.
  • What are 3 year CAGR returns of Taurus Infrastructure Fund - Direct Plan - Growth ?
    The 3 year annualized returns (CAGR) of Taurus Infrastructure Fund - Direct Plan - Growth are 20.08% as on 13 February, 2026.
  • What are 5 year CAGR returns of Taurus Infrastructure Fund - Direct Plan - Growth ?
    The 5 year annualized returns (CAGR) of Taurus Infrastructure Fund - Direct Plan - Growth are 17.24% as on 13 February, 2026.
  • What are 10 year CAGR returns of Taurus Infrastructure Fund - Direct Plan - Growth ?
    The 10 year annualized returns (CAGR) of Taurus Infrastructure Fund - Direct Plan - Growth are 17.24% as on 13 February, 2026.