Taurus Infrastructure Fund - Regular Plan - Growth

Nav: ₹ 67.56 ↑ 0.73%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Infrastructure Fund - Regular Plan - Growth -0.13% 0.73% 0.73% 2.12% -3% -9.92% 19.38% 23.3% 15.68% 14.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSectorWeight %
Bharti Airtel Ltd.Telecom - Services10.04%
Reliance Industries Ltd.Petroleum Products7.07%
Larsen & Toubro Ltd.Construction6.71%
Power Grid Corporation of India Ltd.Power5.04%
Afcons Infrastructure Ltd.Construction4.89%
Kalpataru Ltd.Realty4.01%
Ultratech Cement Ltd.Cement & Cement Products3.84%
DLF Ltd.Realty3.57%
Vikram Solar Ltd.Electrical Equipment3.32%
Dalmia Bharat Ltd.Cement & Cement Products3.15%
Bharat Petroleum Corporation Ltd.Petroleum Products3.13%
NTPC Ltd.Power3.12%
Grasim Industries Ltd.Cement & Cement Products3.05%
Indian Oil Corporation Ltd.Petroleum Products2.96%
JSW Energy Ltd.Power2.91%
Interglobe Aviation Ltd.Transport Services2.86%
Chemtech Industrial Valves Ltd.Industrial Manufacturing2.82%
Steel Authority of India Ltd.Ferrous Metals2.64%
BEML Ltd.Agricultural, Commercial & Construction Vehicles2.48%
Salzer Electronics Ltd.Electrical Equipment2.34%
Oil & Natural Gas Corporation Ltd.Oil2.24%
Ahluwalia Contracts (India) Ltd.Construction2.00%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.92%
Mahindra & Mahindra Ltd.Automobiles1.81%
Vodafone Idea Ltd.Telecom - Services1.80%
Finolex Cables Ltd.Industrial Products1.69%
Samhi Hotels Ltd.Leisure Services1.67%
Samvardhana Motherson International Ltd.Auto Components1.66%
Rites Ltd.Construction1.54%
Apeejay Surrendra Park Hotels Ltd.Leisure Services1.37%
Le Travenues Technology Pvt. Ltd.Leisure Services1.19%
Hindware Home Innovation Ltd.Consumer Durables0.09%

Debt

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

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 67.56 as on 1 October, 2025.
  • 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 -0.13% as on 1 October, 2025.
  • What are 1 year returns of Taurus Infrastructure Fund - Regular Plan - Growth?
    The 1 year returns of Taurus Infrastructure Fund - Regular Plan - Growth are -9.92% as on 1 October, 2025.
  • 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 19.38% as on 1 October, 2025.
  • 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 23.3% as on 1 October, 2025.
  • 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 23.3% as on 1 October, 2025.