- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -2.52%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct Plan - Growth | -5.67% | -2.52% | -2.63% | 1.87% | 2.28% | -8.05% | 13.79% | 12.72% | 15.62% | 14.05% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
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 | 10.68% | -8% |
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 |
|---|---|---|
| 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 | 0.47% |
| 15 June, 2026 | 69.92 | 1.39% |
| 12 June, 2026 | 68.96 | 2.7% |
| 11 June, 2026 | 67.15 | -0.16% |
| 10 June, 2026 | 67.26 | -0.81% |
| 9 June, 2026 | 67.81 | 0.46% |
| 8 June, 2026 | 67.50 | -1.4% |
| 5 June, 2026 | 68.46 | -0.51% |
| 4 June, 2026 | 68.81 | -0.13% |
| 3 June, 2026 | 68.90 | -0.1% |
| 2 June, 2026 | 68.97 | 0.15% |
| 1 June, 2026 | 68.87 | -1.71% |
| 29 May, 2026 | 70.07 | -1.21% |
| 27 May, 2026 | 70.93 | -0.11% |
| 26 May, 2026 | 71.01 |
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 8 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 8 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 -8.05% as on 8 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 13.79% as on 8 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 12.72% as on 8 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 12.72% as on 8 July, 2026.