Taurus Infrastructure Fund - Direct Plan - Growth

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  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
99.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.44%

Equity

NameSectorWeight %
Bharti Airtel Ltd.Telecom - Services9.78%
Reliance Industries Ltd.Petroleum Products6.96%
Larsen & Toubro Ltd.Construction6.68%
Afcons Infrastructure Ltd.Construction5.22%
Power Grid Corporation of India Ltd.Power5.03%
Ultratech Cement Ltd.Cement & Cement Products3.64%
Kalpataru Ltd.Realty3.57%
Bharat Petroleum Corporation Ltd.Petroleum Products3.38%
DLF Ltd.Realty3.38%
Indian Oil Corporation Ltd.Petroleum Products3.18%
NTPC Ltd.Power3.18%
Chemtech Industrial Valves Ltd.Industrial Manufacturing3.10%
JSW Energy Ltd.Power3.10%
Grasim Industries Ltd.Cement & Cement Products2.97%
Steel Authority of India Ltd.Ferrous Metals2.94%
Oil & Natural Gas Corporation Ltd.Oil2.88%
Interglobe Aviation Ltd.Transport Services2.79%
BEML Ltd.Agricultural, Commercial & Construction Vehicles2.64%
Hindustan Petroleum Corporation Ltd.Petroleum Products2.21%
Vodafone Idea Ltd.Telecom - Services2.21%
Salzer Electronics Ltd.Electrical Equipment2.15%
Vikram Solar Ltd.Electrical Equipment2.13%
Ahluwalia Contracts (India) Ltd.Construction2.12%
Apeejay Surrendra Park Hotels Ltd.Leisure Services2.05%
Dalmia Bharat Ltd.Cement & Cement Products1.92%
Mahindra & Mahindra Ltd.Automobiles1.90%
Samvardhana Motherson International Ltd.Auto Components1.85%
Le Travenues Technology Ltd.Leisure Services1.81%
Finolex Cables Ltd.Industrial Products1.65%
Rites Ltd.Construction1.52%
Samhi Hotels Ltd.Leisure Services1.52%
Hindware Home Innovation Ltd.Consumer Durables0.10%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Taurus Infrastructure Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 202574.56
17 October, 202574.27
16 October, 202574.31
15 October, 202573.94
14 October, 202573.03
13 October, 202573.73
10 October, 202573.98
9 October, 202573.74
8 October, 202573.28
7 October, 202573.55
6 October, 202573.29
3 October, 202573.19
1 October, 202572.57
30 September, 202572.04
29 September, 202572.21
26 September, 202572.11
25 September, 202572.98
24 September, 202573.55
23 September, 202574
22 September, 202574.06
19 September, 202574.46
18 September, 202574.19
17 September, 202574.16
16 September, 202573.91
15 September, 202573.29
12 September, 202572.77
11 September, 202572.62
10 September, 202572.36
9 September, 202572.02
8 September, 202571.89

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.