Nav: ₹ 72.62 ↑ 0.36%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Direct Plan - Growth | 0.32% | 0.36% | 1.95% | 1.95% | -1.45% | -3.47% | 18.5% | 23.74% | 15.15% | 15.6% |
Portfolio
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
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Infrastructure Fund - Direct Plan - Growth ?
The latest NAV of Taurus Infrastructure Fund - Direct Plan - Growth is 72.62 as on 11 September, 2025.What are YTD (year to date) returns of Taurus Infrastructure Fund - Direct Plan - Growth ?
The YTD (year to date) returns of Taurus Infrastructure Fund - Direct Plan - Growth are 0.32% as on 11 September, 2025.What are 1 year returns of Taurus Infrastructure Fund - Direct Plan - Growth ?
The 1 year returns of Taurus Infrastructure Fund - Direct Plan - Growth are -3.47% as on 11 September, 2025.What are 3 year returns of Taurus Infrastructure Fund - Direct Plan - Growth ?
The 3 year annualized returns of Taurus Infrastructure Fund - Direct Plan - Growth are 18.5% as on 11 September, 2025.What are 5 year returns of Taurus Infrastructure Fund - Direct Plan - Growth ?
The 5 year annualized returns of Taurus Infrastructure Fund - Direct Plan - Growth are 23.74% as on 11 September, 2025.