- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.32%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Taurus Infrastructure Fund - Direct Plan - Growth and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct Plan - Growth | -5.67% | -0.32% | -1.31% | -2.08% | -3.03% | -3.78% | 11.96% | 12.04% | 16.11% | 13.58% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.42% | 3.16% | -2.67% | -0.4% | -6.15% | -0.68% | -10.44% | 10.59% | -2.62% | 1.7% |
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 | 10.56% | -7.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.01% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 10.98% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 8.11% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 7.56% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 6.28% |
| Le Travenues Technology Ltd. | IXIGO (INE0HV901016) | Leisure Services | 4.10% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 4.09% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 4.04% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.78% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 3.26% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 2.74% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.59% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.43% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 2.43% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.32% |
| BEML Ltd. | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 2.28% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 2.22% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 2.15% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 2.06% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.98% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.94% |
| Chemtech Industrial Valves Ltd. | (INE212P01011) | Industrial Manufacturing | 1.92% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 1.90% |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 1.85% |
| Rites Ltd. | RITES (INE320J01015) | Construction | 1.85% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 1.67% |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 1.64% |
| Salzer Electronics Ltd. | SALZERELEC (INE457F01013) | Electrical Equipment | 1.25% |
| NESCO Ltd. | NESCO (INE317F01035) | Commercial Services & Supplies | 1.04% |
| Interarch Building Solutions Ltd. | INTERARCH (INE00M901018) | Construction | 0.97% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.91% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.86% |
| HBL Engineering Ltd. | HBLENGINE (INE292B01021) | Industrial Products | 0.81% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Taurus Infrastructure Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 68.76 | -0.32% |
| 27 July, 2026 | 68.98 | 0.92% |
| 24 July, 2026 | 68.35 | -0.2% |
| 23 July, 2026 | 68.49 | -0.95% |
| 22 July, 2026 | 69.15 | -0.75% |
| 21 July, 2026 | 69.67 | -0.01% |
| 20 July, 2026 | 69.68 | 0.35% |
| 17 July, 2026 | 69.44 | 0.16% |
| 16 July, 2026 | 69.33 | -0.2% |
| 15 July, 2026 | 69.47 | -0.13% |
| 14 July, 2026 | 69.56 | -0.9% |
| 13 July, 2026 | 70.19 | -0.17% |
| 10 July, 2026 | 70.31 | 1.14% |
| 9 July, 2026 | 69.52 | 1.11% |
| 8 July, 2026 | 68.76 | -2.52% |
| 7 July, 2026 | 70.54 | -0.66% |
| 6 July, 2026 | 71.01 | 0.07% |
| 3 July, 2026 | 70.96 | 0.03% |
| 2 July, 2026 | 70.94 | 0.45% |
| 1 July, 2026 | 70.62 | 0.83% |
| 30 June, 2026 | 70.04 | 0.34% |
| 29 June, 2026 | 69.80 | -0.6% |
| 25 June, 2026 | 70.22 | -0.52% |
| 24 June, 2026 | 70.59 | 0.14% |
| 23 June, 2026 | 70.49 | -0.96% |
| 22 June, 2026 | 71.17 | 0.42% |
| 19 June, 2026 | 70.87 | 0.03% |
| 18 June, 2026 | 70.85 | 0.37% |
| 17 June, 2026 | 70.59 | 0.48% |
| 16 June, 2026 | 70.25 |
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 68.76 as on 28 July, 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 -5.67% as on 28 July, 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 -3.78% as on 28 July, 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 11.96% as on 28 July, 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 12.04% as on 28 July, 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 12.04% as on 28 July, 2026.