Taurus Infrastructure Fund - Regular Plan - Growth

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NAV: ₹ 65.61 ↓ -0.77%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Infrastructure Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Infrastructure Fund - Regular Plan - Growth -3.17% -0.77% 0.8% 13.2% 2.72% 5.04% 17.76% 14.77% 15.01% 14.84%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.56% 43.68% -8.15% 0.49% 13.31% 38.74% 5.13% 40.35% 18.75% 0.16%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.15% 0.36% 1.38% 3.11% -2.71% -0.46% -6.2% -0.75% -10.49% 10.55%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.32% -7.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.99%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services10.98%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products8.11%
Larsen & Toubro Ltd.LT (INE018A01030)Construction7.56%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power6.28%
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services4.10%
NTPC Ltd.NTPC (INE733E01010)Power4.09%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil4.04%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products3.78%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products3.26%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.74%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading2.59%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.43%
Steel Authority of India Ltd.SAIL (INE114A01011)Ferrous Metals2.43%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.32%
BEML Ltd.INE258A01024Agricultural, Commercial & Construction Vehicles2.28%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets2.22%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment2.15%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing2.06%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.98%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.94%
Chemtech Industrial Valves Ltd.INE212P01011Industrial Manufacturing1.92%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.90%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products1.85%
Rites Ltd.RITES (INE320J01015)Construction1.85%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services1.67%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction1.64%
Salzer Electronics Ltd.SALZERELEC (INE457F01013)Electrical Equipment1.25%
NESCO Ltd.NESCO (INE317F01035)Commercial Services & Supplies1.04%
Interarch Building Solutions Ltd.INTERARCH (INE00M901018)Construction0.97%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.91%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.86%
HBL Engineering Ltd.HBLENGINE (INE292B01021)Industrial Products0.81%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Taurus Infrastructure Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202665.61 -0.77%
29 April, 202666.12 0.5%
28 April, 202665.79 0.77%
27 April, 202665.29 1.44%
24 April, 202664.36 -1.12%
23 April, 202665.09 -0.57%
22 April, 202665.46 0.37%
21 April, 202665.22 0.79%
20 April, 202664.71 -0.31%
17 April, 202664.91 0.92%
16 April, 202664.32 0.48%
15 April, 202664.01 2.45%
13 April, 202662.48 -0.59%
10 April, 202662.85 1.34%
9 April, 202662.02 -0.59%
8 April, 202662.39 3.97%
7 April, 202660.01 0.67%
6 April, 202659.61 0.97%
2 April, 202659.04 -0.52%
1 April, 202659.35 2.4%
31 March, 202657.96 0%
30 March, 202657.96 -1.91%
27 March, 202659.09 -1.58%
25 March, 202660.04 1.87%
24 March, 202658.94 1.76%
23 March, 202657.92 -3.37%
20 March, 202659.94 1.03%
19 March, 202659.33 -2.61%
18 March, 202660.92 1.36%
17 March, 202660.10

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 65.61 as on 30 April, 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 -3.17% as on 30 April, 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 5.04% as on 30 April, 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 17.76% as on 30 April, 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 14.77% as on 30 April, 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 14.77% as on 30 April, 2026.