- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 74.56 ↑ 0.39%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Taurus Infrastructure Fund - Direct Plan - Growth | 3% | 0.39% | 1.13% | 0.13% | 1.17% | -4.19% | 20.94% | 24.84% | 17.38% | 15.5% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.56% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.44% |
Equity
Name | Sector | Weight % |
---|
Bharti Airtel Ltd. | Telecom - Services | 9.78% |
Reliance Industries Ltd. | Petroleum Products | 6.96% |
Larsen & Toubro Ltd. | Construction | 6.68% |
Afcons Infrastructure Ltd. | Construction | 5.22% |
Power Grid Corporation of India Ltd. | Power | 5.03% |
Ultratech Cement Ltd. | Cement & Cement Products | 3.64% |
Kalpataru Ltd. | Realty | 3.57% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 3.38% |
DLF Ltd. | Realty | 3.38% |
Indian Oil Corporation Ltd. | Petroleum Products | 3.18% |
NTPC Ltd. | Power | 3.18% |
Chemtech Industrial Valves Ltd. | Industrial Manufacturing | 3.10% |
JSW Energy Ltd. | Power | 3.10% |
Grasim Industries Ltd. | Cement & Cement Products | 2.97% |
Steel Authority of India Ltd. | Ferrous Metals | 2.94% |
Oil & Natural Gas Corporation Ltd. | Oil | 2.88% |
Interglobe Aviation Ltd. | Transport Services | 2.79% |
BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 2.64% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 2.21% |
Vodafone Idea Ltd. | Telecom - Services | 2.21% |
Salzer Electronics Ltd. | Electrical Equipment | 2.15% |
Vikram Solar Ltd. | Electrical Equipment | 2.13% |
Ahluwalia Contracts (India) Ltd. | Construction | 2.12% |
Apeejay Surrendra Park Hotels Ltd. | Leisure Services | 2.05% |
Dalmia Bharat Ltd. | Cement & Cement Products | 1.92% |
Mahindra & Mahindra Ltd. | Automobiles | 1.90% |
Samvardhana Motherson International Ltd. | Auto Components | 1.85% |
Le Travenues Technology Ltd. | Leisure Services | 1.81% |
Finolex Cables Ltd. | Industrial Products | 1.65% |
Rites Ltd. | Construction | 1.52% |
Samhi Hotels Ltd. | Leisure Services | 1.52% |
Hindware Home Innovation Ltd. | Consumer Durables | 0.10% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Taurus Infrastructure Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 74.56 |
17 October, 2025 | 74.27 |
16 October, 2025 | 74.31 |
15 October, 2025 | 73.94 |
14 October, 2025 | 73.03 |
13 October, 2025 | 73.73 |
10 October, 2025 | 73.98 |
9 October, 2025 | 73.74 |
8 October, 2025 | 73.28 |
7 October, 2025 | 73.55 |
6 October, 2025 | 73.29 |
3 October, 2025 | 73.19 |
1 October, 2025 | 72.57 |
30 September, 2025 | 72.04 |
29 September, 2025 | 72.21 |
26 September, 2025 | 72.11 |
25 September, 2025 | 72.98 |
24 September, 2025 | 73.55 |
23 September, 2025 | 74 |
22 September, 2025 | 74.06 |
19 September, 2025 | 74.46 |
18 September, 2025 | 74.19 |
17 September, 2025 | 74.16 |
16 September, 2025 | 73.91 |
15 September, 2025 | 73.29 |
12 September, 2025 | 72.77 |
11 September, 2025 | 72.62 |
10 September, 2025 | 72.36 |
9 September, 2025 | 72.02 |
8 September, 2025 | 71.89 |
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 74.56 as on 20 October, 2025.
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 3% as on 20 October, 2025.
What are 1 year returns of Taurus Infrastructure Fund - Direct Plan - Growth ?
The 1 year returns of Taurus Infrastructure Fund - Direct Plan - Growth are -4.19% as on 20 October, 2025.
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 20.94% as on 20 October, 2025.
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 24.84% as on 20 October, 2025.
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 24.84% as on 20 October, 2025.