Nav: ₹ 67.56 ↑ 0.73%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.07% |
Equity
Name | Sector | Weight % |
---|
Bharti Airtel Ltd. | Telecom - Services | 10.04% |
Reliance Industries Ltd. | Petroleum Products | 7.07% |
Larsen & Toubro Ltd. | Construction | 6.71% |
Power Grid Corporation of India Ltd. | Power | 5.04% |
Afcons Infrastructure Ltd. | Construction | 4.89% |
Kalpataru Ltd. | Realty | 4.01% |
Ultratech Cement Ltd. | Cement & Cement Products | 3.84% |
DLF Ltd. | Realty | 3.57% |
Vikram Solar Ltd. | Electrical Equipment | 3.32% |
Dalmia Bharat Ltd. | Cement & Cement Products | 3.15% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 3.13% |
NTPC Ltd. | Power | 3.12% |
Grasim Industries Ltd. | Cement & Cement Products | 3.05% |
Indian Oil Corporation Ltd. | Petroleum Products | 2.96% |
JSW Energy Ltd. | Power | 2.91% |
Interglobe Aviation Ltd. | Transport Services | 2.86% |
Chemtech Industrial Valves Ltd. | Industrial Manufacturing | 2.82% |
Steel Authority of India Ltd. | Ferrous Metals | 2.64% |
BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 2.48% |
Salzer Electronics Ltd. | Electrical Equipment | 2.34% |
Oil & Natural Gas Corporation Ltd. | Oil | 2.24% |
Ahluwalia Contracts (India) Ltd. | Construction | 2.00% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.92% |
Mahindra & Mahindra Ltd. | Automobiles | 1.81% |
Vodafone Idea Ltd. | Telecom - Services | 1.80% |
Finolex Cables Ltd. | Industrial Products | 1.69% |
Samhi Hotels Ltd. | Leisure Services | 1.67% |
Samvardhana Motherson International Ltd. | Auto Components | 1.66% |
Rites Ltd. | Construction | 1.54% |
Apeejay Surrendra Park Hotels Ltd. | Leisure Services | 1.37% |
Le Travenues Technology Pvt. Ltd. | Leisure Services | 1.19% |
Hindware Home Innovation Ltd. | Consumer Durables | 0.09% |
Debt
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.