Nav: ₹ 72.57 ↑ 0.74%
[as on 1 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 | 0.25% | 0.74% | 0.74% | 2.17% | -2.88% | -9.48% | 19.94% | 23.84% | 16.17% | 15.64% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.07% |
Equity
| Name | Sector | Weight % |
|---|
| Bharti Airtel Ltd. | Telecom - Services | 10.04% |
| Reliance Industries Ltd. | Petroleum Products | 7.07% |
| Larsen & Toubro Ltd. | Construction | 6.71% |
| Power Grid Corporation of India Ltd. | Power | 5.04% |
| Afcons Infrastructure Ltd. | Construction | 4.89% |
| Kalpataru Ltd. | Realty | 4.01% |
| Ultratech Cement Ltd. | Cement & Cement Products | 3.84% |
| DLF Ltd. | Realty | 3.57% |
| Vikram Solar Ltd. | Electrical Equipment | 3.32% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 3.15% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 3.13% |
| NTPC Ltd. | Power | 3.12% |
| Grasim Industries Ltd. | Cement & Cement Products | 3.05% |
| Indian Oil Corporation Ltd. | Petroleum Products | 2.96% |
| JSW Energy Ltd. | Power | 2.91% |
| Interglobe Aviation Ltd. | Transport Services | 2.86% |
| Chemtech Industrial Valves Ltd. | Industrial Manufacturing | 2.82% |
| Steel Authority of India Ltd. | Ferrous Metals | 2.64% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 2.48% |
| Salzer Electronics Ltd. | Electrical Equipment | 2.34% |
| Oil & Natural Gas Corporation Ltd. | Oil | 2.24% |
| Ahluwalia Contracts (India) Ltd. | Construction | 2.00% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.92% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.81% |
| Vodafone Idea Ltd. | Telecom - Services | 1.80% |
| Finolex Cables Ltd. | Industrial Products | 1.69% |
| Samhi Hotels Ltd. | Leisure Services | 1.67% |
| Samvardhana Motherson International Ltd. | Auto Components | 1.66% |
| Rites Ltd. | Construction | 1.54% |
| Apeejay Surrendra Park Hotels Ltd. | Leisure Services | 1.37% |
| Le Travenues Technology Pvt. Ltd. | Leisure Services | 1.19% |
| Hindware Home Innovation Ltd. | Consumer Durables | 0.09% |
Debt
Portfolio data is as on date 31 August, 2025
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 72.57 as on 1 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 0.25% as on 1 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 -9.48% as on 1 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 19.94% as on 1 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 23.84% as on 1 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 23.84% as on 1 October, 2025.
