Taurus Infrastructure Fund - Regular Plan - Growth

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NAV: ₹ 62.21 ↓ -2.19%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Infrastructure Fund - Regular Plan - Growth -8.19% -2.19% -4.51% -7.71% -10.17% -2.71% 15.83% 17% 14.89% 14.78%

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 (Net asset value) history

Taurus Infrastructure Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202662.21
22 January, 202663.60
21 January, 202663.06
20 January, 202663.14
19 January, 202664.50
16 January, 202665.15
14 January, 202665.20
13 January, 202664.96
12 January, 202665.37
9 January, 202665.39
8 January, 202666.23
7 January, 202667.49
6 January, 202667.60
5 January, 202668.02
2 January, 202668.31
1 January, 202667.76
31 December, 202567.46
30 December, 202566.78
29 December, 202566.87
26 December, 202567.21
24 December, 202567.30
23 December, 202567.41
22 December, 202567.38
19 December, 202566.65
18 December, 202565.95
17 December, 202566.25
16 December, 202566.44
15 December, 202566.83
12 December, 202566.88
11 December, 202566.26

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 62.21 as on 23 January, 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 -8.19% as on 23 January, 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 -2.71% as on 23 January, 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 15.83% as on 23 January, 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 17% as on 23 January, 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 17% as on 23 January, 2026.