Taurus Infrastructure Fund - Direct Plan - Growth

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NAV: ₹ 67.75 ↓ -0.4%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Infrastructure Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Infrastructure Fund - Direct Plan - Growth -7.05% -0.4% -2.84% -4.42% -5.71% 8.42% 18.06% 15.11% 15.32% 15.94%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.6%4.47%-4.11%0.41%1.42%3.16%-2.67%-0.4%-6.15%-0.68%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.18%-10.71%

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
6 March, 202667.75
5 March, 202668.02
4 March, 202666.73
2 March, 202668.27
27 February, 202669.73
26 February, 202670.39
25 February, 202670.24
24 February, 202670.05
23 February, 202670.61
20 February, 202670.46
19 February, 202670.34
18 February, 202671.53
17 February, 202671.11
16 February, 202670.86
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

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 67.75 as on 6 March, 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 -7.05% as on 6 March, 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 8.42% as on 6 March, 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 18.06% as on 6 March, 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 15.11% as on 6 March, 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 15.11% as on 6 March, 2026.