Taurus Infrastructure Fund - Regular Plan - Growth

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NAV: ₹ 62.90 ↓ -0.4%
[as on 6 March, 2026]

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 - Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Infrastructure Fund - Regular Plan - Growth -7.17% -0.4% -2.86% -4.47% -5.87% 7.85% 17.47% 14.57% 14.82% 15.34%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns8.56%43.68%-8.15%0.49%13.31%38.74%5.13%40.35%18.75%0.16%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.55%4.42%-4.15%0.36%1.38%3.11%-2.71%-0.46%-6.2%-0.75%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.66%-11.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.29%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services10.37%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.35%
Larsen & Toubro Ltd.LT (INE018A01030)Construction7.14%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power5.01%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction4.98%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty3.55%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.44%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.45%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products3.41%
NTPC Ltd.NTPC (INE733E01010)Power3.05%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products3.02%
BEML Ltd.INE258A01024Agricultural, Commercial & Construction Vehicles3.01%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.98%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals2.90%
Chemtech Industrial Valves Ltd.INE212P01011Industrial Manufacturing2.87%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.72%
DLF Ltd.DLF (INE271C01023)Realty2.50%
Salzer Electronics Ltd.SALZERELEC (INE457F01013)Electrical Equipment2.35%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.31%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.30%
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services2.21%
Apeejay Surrendra Park Hotels Ltd.PARKHOTELS (INE988S01028)Leisure Services2.08%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction1.96%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.88%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.79%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services1.78%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products1.76%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products1.54%
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment1.53%
Rites Ltd.RITES (INE320J01015)Construction1.47%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.73%
NESCO Ltd.NESCO (INE317F01035)Commercial Services & Supplies0.60%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.32%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.25%
Hindware Home Innovation Ltd.HINDWAREAP (INE05AN01011)Consumer Durables0.10%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

Taurus Infrastructure Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202662.90
5 March, 202663.15
4 March, 202661.96
2 March, 202663.39
27 February, 202664.75
26 February, 202665.36
25 February, 202665.22
24 February, 202665.05
23 February, 202665.57
20 February, 202665.43
19 February, 202665.32
18 February, 202666.43
17 February, 202666.05
16 February, 202665.81
13 February, 202665.76
12 February, 202666.74
11 February, 202667.16
10 February, 202667.03
9 February, 202666.79
6 February, 202665.84
5 February, 202665.74
4 February, 202666.14
3 February, 202665.29
2 February, 202663.56
30 January, 202663.87
29 January, 202663.67
28 January, 202663.77
27 January, 202662.60
23 January, 202662.21
22 January, 202663.60

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus Infrastructure Fund - Regular Plan - Growth?
    The latest NAV of Taurus Infrastructure Fund - Regular Plan - Growth is 62.90 as on 6 March, 2026.
  • What are YTD (year to date) returns of Taurus Infrastructure Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Taurus Infrastructure Fund - Regular Plan - Growth are -7.17% as on 6 March, 2026.
  • What are 1 year returns of Taurus Infrastructure Fund - Regular Plan - Growth?
    The 1 year returns of Taurus Infrastructure Fund - Regular Plan - Growth are 7.85% as on 6 March, 2026.
  • What are 3 year CAGR returns of Taurus Infrastructure Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Taurus Infrastructure Fund - Regular Plan - Growth are 17.47% as on 6 March, 2026.
  • What are 5 year CAGR returns of Taurus Infrastructure Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Taurus Infrastructure Fund - Regular Plan - Growth are 14.57% as on 6 March, 2026.
  • What are 10 year CAGR returns of Taurus Infrastructure Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Taurus Infrastructure Fund - Regular Plan - Growth are 14.57% as on 6 March, 2026.