Taurus Infrastructure Fund - Regular Plan - Growth

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NAV: ₹ 65.76 ↓ -1.47%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Infrastructure Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Infrastructure Fund - Regular Plan - Growth -2.95% -1.47% -0.12% 1.23% -5.24% 8.43% 19.5% 16.7% 16.62% 16.48%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

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)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.02%6.55%4.42%-4.15%0.36%1.38%3.11%-2.71%-0.46%-6.2%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.96%-8.74%

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
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
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

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 65.76 as on 13 February, 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 -2.95% as on 13 February, 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 8.43% as on 13 February, 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 19.5% as on 13 February, 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 16.7% as on 13 February, 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 16.7% as on 13 February, 2026.