Taurus Infrastructure Fund - Regular Plan - Growth

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NAV: ₹ 66.82 ↓ -0.24%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Infrastructure Fund - Regular Plan - Growth -1.23% -0.24% -1.71% -3.75% 0.32% -4.91% 16.83% 19.98% 15.95% 14.78%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services10.37%4900-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.35%4802-
Larsen & Toubro Ltd.LT (INE018A01030)Construction7.14%1719-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power5.01%16885-
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction4.98%10800-
Kalpataru Ltd.KALPATARU (INE227J01012)Realty3.55%8972-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.44%9374-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.45%280-
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products3.41%19975-
NTPC Ltd.NTPC (INE733E01010)Power3.05%8787-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products3.02%1015-
BEML Ltd.INE258A01024Agricultural, Commercial & Construction Vehicles3.01%665-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.98%11318-
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals2.90%20533-
Chemtech Industrial Valves Ltd.INE212P01011Industrial Manufacturing2.87%25000-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.72%469-
DLF Ltd.DLF (INE271C01023)Realty2.50%3216-27.80%
Salzer Electronics Ltd.SALZERELEC (INE457F01013)Electrical Equipment2.35%2686-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.31%4702-
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.30%255518-
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services2.21%7944+23.28%
Apeejay Surrendra Park Hotels Ltd.PARKHOTELS (INE988S01028)Leisure Services2.08%13378-
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction1.96%2005-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.88%523-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.79%16500-
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services1.78%8392+15.09%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products1.76%814-
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products1.54%1903-
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment1.53%4545-28.43%
Rites Ltd.RITES (INE320J01015)Construction1.47%5803-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.73%5100-
NESCO Ltd.NESCO (INE317F01035)Commercial Services & Supplies0.60%425-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.32%586-89.33%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing0.25%90-
Hindware Home Innovation Ltd.HINDWAREAP (INE05AN01011)Consumer Durables0.10%272-

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
5 December, 202566.82
4 December, 202566.98
3 December, 202567.02
2 December, 202567.44
1 December, 202567.77
28 November, 202567.98
27 November, 202568.28
26 November, 202568.48
25 November, 202567.88
24 November, 202568.02
21 November, 202568.45
20 November, 202569.06
19 November, 202569.02
18 November, 202569.23
17 November, 202569.47
14 November, 202569.15
13 November, 202569.40
12 November, 202569.05
11 November, 202568.82
10 November, 202568.53
7 November, 202568.53
6 November, 202568.65
4 November, 202569.42
3 November, 202569.92
31 October, 202569.66
30 October, 202569.95
29 October, 202570.61
28 October, 202569.82
27 October, 202569.94
24 October, 202569.19

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 66.82 as on 5 December, 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 -1.23% as on 5 December, 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 -4.91% as on 5 December, 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 16.83% as on 5 December, 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 19.98% as on 5 December, 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 19.98% as on 5 December, 2025.