- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 69.15 ↓ -0.36%
[as on 14 November, 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 | 2.22% | -0.36% | 0.9% | 1.72% | 4.46% | 5.46% | 19.06% | 22.59% | 16.35% | 15.43% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.56% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.44% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 9.78% | 4900 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.96% | 4802 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 6.68% | 1719 | - |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 5.22% | 10800 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 5.03% | 16885 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.64% | 280 | - |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 3.57% | 8972 | -7.35% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.38% | 9374 | - |
| DLF Ltd. | DLF (INE271C01023) | Realty | 3.38% | 4454 | - |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 3.18% | 19975 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.18% | 8787 | - |
| Chemtech Industrial Valves Ltd. | INE212P01011 | Industrial Manufacturing | 3.10% | 25000 | - |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 3.10% | 5491 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.97% | 1015 | - |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 2.94% | 20533 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.88% | 11318 | +28.35% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.79% | 469 | - |
| BEML Ltd. | BEML (INE258A01016) | Agricultural, Commercial & Construction Vehicles | 2.64% | 595 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.21% | 4702 | - |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 2.21% | 255518 | - |
| Salzer Electronics Ltd. | SALZERELEC (INE457F01013) | Electrical Equipment | 2.15% | 2686 | - |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 2.13% | 6350 | -30.14% |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 2.12% | 2005 | - |
| Apeejay Surrendra Park Hotels Ltd. | PARKHOTELS (INE988S01028) | Leisure Services | 2.05% | 13378 | +59.68% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.92% | 814 | -32.62% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.90% | 523 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.85% | 16500 | - |
| Le Travenues Technology Ltd. | IXIGO (INE0HV901016) | Leisure Services | 1.81% | 6444 | +59.11% |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 1.65% | 1903 | - |
| Rites Ltd. | RITES (INE320J01015) | Construction | 1.52% | 5803 | - |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 1.52% | 7292 | - |
| Hindware Home Innovation Ltd. | HINDWAREAP (INE05AN01011) | Consumer Durables | 0.10% | 272 | - |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Taurus Infrastructure Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 69.15 |
| 13 November, 2025 | 69.40 |
| 12 November, 2025 | 69.05 |
| 11 November, 2025 | 68.82 |
| 10 November, 2025 | 68.53 |
| 7 November, 2025 | 68.53 |
| 6 November, 2025 | 68.65 |
| 4 November, 2025 | 69.42 |
| 3 November, 2025 | 69.92 |
| 31 October, 2025 | 69.66 |
| 30 October, 2025 | 69.95 |
| 29 October, 2025 | 70.61 |
| 28 October, 2025 | 69.82 |
| 27 October, 2025 | 69.94 |
| 24 October, 2025 | 69.19 |
| 23 October, 2025 | 69.25 |
| 20 October, 2025 | 69.39 |
| 17 October, 2025 | 69.13 |
| 16 October, 2025 | 69.17 |
| 15 October, 2025 | 68.83 |
| 14 October, 2025 | 67.98 |
| 13 October, 2025 | 68.63 |
| 10 October, 2025 | 68.87 |
| 9 October, 2025 | 68.64 |
| 8 October, 2025 | 68.22 |
| 7 October, 2025 | 68.46 |
| 6 October, 2025 | 68.23 |
| 3 October, 2025 | 68.13 |
| 1 October, 2025 | 67.56 |
| 30 September, 2025 | 67.07 |
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 69.15 as on 14 November, 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 2.22% as on 14 November, 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 5.46% as on 14 November, 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 19.06% as on 14 November, 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 22.59% as on 14 November, 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 22.59% as on 14 November, 2025.
