- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 63.67 ↓ -1.58%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Infrastructure Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Taurus Infrastructure Fund - Direct Plan - Growth | -12.65% | -1.58% | -1.42% | -8.69% | -11.92% | -2.29% | 17.41% | 14.21% | 13.79% | 14.62% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.89% | 44.53% | -7.6% | 0.86% | 13.71% | 39.32% | 5.52% | 41.02% | 19.3% | 0.69% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.6% | 4.47% | -4.11% | 0.41% | 1.42% | 3.16% | -2.67% | -0.4% | -6.15% | -0.68% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.49% | -13.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.71% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 10.37% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.35% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 7.14% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 5.01% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 4.98% |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 3.55% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.44% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.45% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 3.41% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.05% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 3.02% |
| BEML Ltd. | INE258A01024 | Agricultural, Commercial & Construction Vehicles | 3.01% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.98% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 2.90% |
| Chemtech Industrial Valves Ltd. | INE212P01011 | Industrial Manufacturing | 2.87% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.72% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 2.50% |
| Salzer Electronics Ltd. | SALZERELEC (INE457F01013) | Electrical Equipment | 2.35% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.31% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 2.30% |
| Le Travenues Technology Ltd. | IXIGO (INE0HV901016) | Leisure Services | 2.21% |
| Apeejay Surrendra Park Hotels Ltd. | PARKHOTELS (INE988S01028) | Leisure Services | 2.08% |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 1.96% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.88% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.79% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 1.78% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.76% |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 1.54% |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 1.53% |
| Rites Ltd. | RITES (INE320J01015) | Construction | 1.47% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.73% |
| NESCO Ltd. | NESCO (INE317F01035) | Commercial Services & Supplies | 0.60% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.32% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.25% |
| Hindware Home Innovation Ltd. | HINDWAREAP (INE05AN01011) | Consumer Durables | 0.10% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Taurus Infrastructure Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 63.67 | -1.58% |
| 25 March, 2026 | 64.69 | 1.87% |
| 24 March, 2026 | 63.50 | 1.75% |
| 23 March, 2026 | 62.41 | -3.38% |
| 20 March, 2026 | 64.59 | 1.03% |
| 19 March, 2026 | 63.93 | -2.59% |
| 18 March, 2026 | 65.63 | 1.36% |
| 17 March, 2026 | 64.75 | 0.84% |
| 16 March, 2026 | 64.21 | -0.39% |
| 13 March, 2026 | 64.46 | -2.35% |
| 12 March, 2026 | 66.01 | -0.41% |
| 11 March, 2026 | 66.28 | -0.88% |
| 10 March, 2026 | 66.87 | 0.69% |
| 9 March, 2026 | 66.41 | -1.98% |
| 6 March, 2026 | 67.75 | -0.4% |
| 5 March, 2026 | 68.02 | 1.93% |
| 4 March, 2026 | 66.73 | -2.26% |
| 2 March, 2026 | 68.27 | -2.09% |
| 27 February, 2026 | 69.73 | -0.94% |
| 26 February, 2026 | 70.39 | 0.21% |
| 25 February, 2026 | 70.24 | 0.27% |
| 24 February, 2026 | 70.05 | -0.79% |
| 23 February, 2026 | 70.61 | 0.21% |
| 20 February, 2026 | 70.46 | 0.17% |
| 19 February, 2026 | 70.34 | -1.66% |
| 18 February, 2026 | 71.53 | 0.59% |
| 17 February, 2026 | 71.11 | 0.35% |
| 16 February, 2026 | 70.86 | 0.1% |
| 13 February, 2026 | 70.79 | -1.48% |
| 12 February, 2026 | 71.85 | |
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 63.67 as on 27 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 -12.65% as on 27 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 -2.29% as on 27 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 17.41% as on 27 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 14.21% as on 27 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 14.21% as on 27 March, 2026.
