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Taurus Mutual FundInfrastructureDirect plan, growth

Taurus Infrastructure Fund

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NAV
₹61.38
—30 Oct 2026
AUM (₹ Cr)
9
Average, July - September 2026
Expense ratio
2.05%
Regular 2.52%
Risk
Very High
SEBI riskometer
3Y CAGR
5.6%-8.6%
Benchmark 14.2%
5Y CAGR
8.8%-4.0%
Benchmark 12.8%
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Taurus Infrastructure Fund

Rank in category

#18 of 18 Infrastructure funds on its 1-, 3- and 5-year returns together.

Compare all 28
Fund
LIC MFLIC MF Infrastructure Fund#1#80.5%#321.0%#119.8%
DSP India T.I.G.E.R.DSP India T.I.G.E.R. Fund#2#54.4%#518.9%#219.5%
Aditya Birla Sun LifeAditya Birla Sun Life Infrastructure Fund#3#46.7%#916.7%#816.8%
Nippon India Power & InfraNippon India Power & Infra Fund#4#15-2.2%#1116.4%#418.4%
UTI - Transportation and LogisticsUTI - Transportation and Logistics Fund#5#19-4.5%#816.8%#517.3%
Canara RobecoCanara Robeco Infrastructure Fund#6#21-6.2%#617.5%#717.2%
Kotak and Economic ReformKotak Infrastructure and Economic Reform Fund#7#10-0.4%#1315.1%#916.8%
Invesco IndiaInvesco India Infrastructure Fund#8#17-3.2%#1016.6%#1116.1%
QuantQuant Infrastructure Fund#9#13-1.0%#1215.6%#1215.8%
ICICI PrudentialICICI Prudential Infrastructure Fund#10#24-8.8%#1415.1%#318.5%
HDFCHDFC Infrastructure Fund#11#26-10.4%#1912.1%#517.3%
Franklin Build IndiaFranklin Build India Fund#12#25-8.9%#1614.5%#1016.5%
Sundaram Advantage (Erstwhile Sundaram Capex Opportunities)Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)#13#18-3.8%#1714.5%#1613.4%
TataTata Infrastructure Fund#14#16-2.5%#2211.3%#1514.3%
BANDHANBANDHAN Infrastructure Fund#15#23-8.5%#1814.3%#1314.8%
SBISBI Infrastructure Fund#16#20-4.6%#2111.5%#1414.6%
UTIUTI - Infrastructure Fund#17#22-6.3%#2011.9%#1712.2%
TaurusTaurus Infrastructure Fund#18#27-18.4%#235.6%#188.8%
Aditya Birla Sun Life Transportation and LogisticsAditya Birla Sun Life Transportation and Logistics Fund—#37.8%——
Bandhan Transportation and LogisticsBandhan Transportation and Logistics Fund—#14-1.8%#717.1%—
HDFC DefenceHDFC Defence Fund—#213.8%#134.8%—
HDFC Transportation and LogisticsHDFC Transportation and Logistics Fund—#62.5%#223.5%—
HSBCHSBC Infrastructure Fund—#90.4%#1514.8%—
ICICI Prudential Transportation and LogisticsICICI Prudential Transportation and Logistics Fund—#71.8%#420.0%—
Kotak Transportation & LogisticsKotak Transportation & Logistics Fund—#11-0.5%——
Mirae AssetMirae Asset Infrastructure Fund————
Motilal OswalMotilal Oswal Infrastructure Fund—#12-0.7%——
SBI Automotive OpportunitiesSBI Automotive Opportunities Fund—#117.4%——

Ranked on 1Y, 3Y and 5Y together. 18 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-3.8%-11.7%-13.2%-15.4%-18.4%+5.6%+8.8%+11.8%+11.9%
Nifty Infrastructure TRI————-8.3%14.2%12.8%13.3%10.6%
Infrastructure average-4.1%-6.3%-1.8%0.7%-1.4%16.3%16.0%14.9%15.9%
Difference————-10.1%-8.6%-4.0%-1.5%+1.4%

Portfolio

Valuation

P/E
16.7
Covers 90% of its shares
Category median
28.1
28 Infrastructure funds
Benchmark P/E
21.8
Nifty Infrastructure

P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.

Fund details

Fund house
Taurus Mutual Fund
Category
Equity · Infrastructure
SEBI classification
Equity / Sectoral / Thematic
Benchmark
Nifty Infrastructure TRI
Launch date
2 Apr 2007 (19.6 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
29 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF044D01CD3
ISIN, Regular Growth
INF044D01906
Scheme code
118879, 105417

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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