Taurus Mutual FundInfrastructureDirect plan, growth

Taurus Infrastructure Fund

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NAV: ₹66.36; —11 Sept 2026
AUM (₹ Cr): 9; Average, April - June 2026
Expense ratio: 2.05%; Regular 2.52%
Risk: Very High; SEBI riskometer

1Y return: -8.6%-11.0%; Benchmark 2.4%
3Y CAGR: 7.3%-7.2%; Benchmark 14.5%
5Y CAGR: 10.3%-4.3%; Benchmark 14.6%

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Taurus Infrastructure Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.2%	-3.8%	+3.0%	-8.6%	-8.6%	+7.3%	+10.3%	+12.7%	+12.7%
Nifty Infrastructure TRI	—	—	—	—	2.4%	14.5%	14.6%	13.5%	11.0%
Infrastructure average	-1.8%	4.7%	16.1%	7.7%	8.5%	17.6%	18.4%	15.8%	17.9%
Difference	—	—	—	—	-11.0%	-7.2%	-4.3%	-0.8%	+1.7%

Portfolio

Fund details

Fund house: Taurus Mutual Fund
Category: Equity · Infrastructure
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Infrastructure TRI
Launch date: 2 Apr 2007 (19.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Anuj Kapil
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF044D01CD3
ISIN, Regular Growth: INF044D01906
Scheme code: 118879, 105417

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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