- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 69.31 ↑ 0.48%
[as on 16 April, 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 16 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.47% | -4.11% | 0.41% | 1.42% | 3.16% | -2.67% | -0.4% | -6.15% | -0.68% | -10.44% |
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 | 11.45% | -8.65% |
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 |
|---|
| 16 April, 2026 | 69.31 | 0.48% |
| 15 April, 2026 | 68.98 | 2.45% |
| 13 April, 2026 | 67.33 | -0.59% |
| 10 April, 2026 | 67.73 | 1.35% |
| 9 April, 2026 | 66.83 | -0.59% |
| 8 April, 2026 | 67.23 | 3.97% |
| 7 April, 2026 | 64.66 | 0.67% |
| 6 April, 2026 | 64.23 | 0.97% |
| 2 April, 2026 | 63.61 | -0.53% |
| 1 April, 2026 | 63.95 | 2.4% |
| 31 March, 2026 | 62.45 | 0% |
| 30 March, 2026 | 62.45 | -1.92% |
| 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 | |
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 69.31 as on 16 April, 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 -4.91% as on 16 April, 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 4.9% as on 16 April, 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 18.39% as on 16 April, 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 15.3% as on 16 April, 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 15.3% as on 16 April, 2026.
