Taurus Infrastructure Fund
NAV
₹68.56
as of 21 Aug 2026
Taurus Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from Taurus Mutual Fund managing ₹9 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹68.56 as of 21 Aug 2026. The expense ratio is 1.59% a year. Managed by Anuj Kapil. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.59% / yr
- as of 30 Jun 2026
- Fund size
- ₹9 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 5 Mar 2007
- ISIN
- INF044D01CD3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 21 Aug 2026Benchmark: Nifty Infrastructure Index TRI
Taurus Infrastructure Fund
₹182
+82% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹182
+82% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.45% | 6.78% | -10.23 |
| 6 months | -2.90% | 3.68% | -6.58 |
| 1 year | -5.15% | 6.07% | -11.22 |
| 3 years (CAGR) | 10.69% | 16.01% | -5.32 |
| 5 years (CAGR) | 12.73% | 15.20% | -2.47 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -9.5%
- Median
- 6.1%
- Best
- 65.8%
49 windows over the last 60 months, stepped monthly; 69% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.8%
- Median
- 19.0%
- Best
- 26.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.36
- Sharpe ratio (5Y)
- 0.41
- Sortino ratio (3Y)
- 0.53 vs category 0.99
- Standard deviation (3Y)
- 18.41%
- Beta (3Y)
- 0.96
- Alpha (3Y)
- -3.60%
- Deepest fall (5Y)
- -24.92%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-24.9%
Right now
-14.5% below peak
Ahead of its benchmark in 31% of months (window: 3y, monthly) — benchmark: Nifty Infrastructure Index TRI, name shown only.
Where the money actually is
Equity
97.0%
Cash
3.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
34 positions · top 10 = 52.6%
Market-cap mix
Large 59.0%Mid 6.8%Small 31.2%Other 3.0%
as of 30 Jun 2026
Holdings by sector
Industrials(1 in top 10)31.9%
- Larsen & Toubro Ltd8.02%
Energy(1 in top 10)17.1%
- Reliance Industries Ltd6.99%
Communication Services(2 in top 10)14.4%
- Bharti Airtel Ltd10.22%
- Vodafone Idea Ltd4.16%
Utilities(2 in top 10)9.8%
- Power Grid Corp Of India Ltd5.44%
- NTPC Ltd3.53%
Basic Materials(2 in top 10)9.6%
- UltraTech Cement Ltd3.55%
- Grasim Industries Ltd3.54%
Consumer Cyclical(2 in top 10)9.0%
- Le Travenues Technology Ltd4.14%
- SAMHI Hotels Ltd3.05%
- Technology3.0%
- Financial Services2.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 88.0% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 15.8 vs category 25.8
- P/B
- 2.6 vs category 3.8
- Dividend yield
- 1.7% vs category 1.1%
- Net margin
- 15.4% vs category 15.4%
- Earnings growth
- 8.3%
- Avg market cap
- ₹94,995 crore
Money in, money out
- Net flow, 12 months
- −₹0 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Taurus Infrastructure Fund?
- ₹68.56 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Taurus Infrastructure Fund?
- 1.59% a year for the Direct plan, as of 30 Jun 2026.
- How large is Taurus Infrastructure Fund?
- ₹9 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Taurus Infrastructure Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Taurus Infrastructure Fund?
- 12.73% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Taurus Infrastructure Fund?
- 11.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 19.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Taurus Infrastructure Fund?
- Anuj Kapil, managing this fund for 2.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,872 crore
- Taurus Ethical Fund₹434 crore
- THE WEALTH COMPANY ETHICAL FUND₹39 crore
- Taurus Banking & Financial Services Fund₹11 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure Index TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.