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Taurus Infrastructure Fund
Direct Plan · Income Distribution cum Capital Withdrawal · Taurus Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.28% | +3.52% | 21 of 255 |
| 1M | +2.35% | +1.97% | 113 of 255 |
| 3M | -7.44% | -3.45% | 237 of 252 |
| 6M | -9.28% | +2.92% | 244 of 251 |
| YTD | -11.61% | +1.21% | 243 of 255 |
| 1Y | -13.65% | +1.11% | 226 of 232 |
| 2Y | -6.13% | +2.39% | 175 of 187 |
| 3Y | +6.91% | +12.36% | 119 of 142 |
| 5Y | +9.48% | +9.81% | 59 of 102 |
| 7Y | +14.07% | +14.27% | 47 of 84 |
| 10Y | +12.70% | +11.68% | 35 of 68 |
| INCEPTION | +12.20% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.75% | +49.81% | -28.76% | 63% | 25% |
| 6M | +7.94% | +58.38% | -30.26% | 64% | 26% |
| 1Y | +18.08% | +98.74% | -29.75% | 70% | 30% |
| 2Y | +16.27% | +50.52% | -16.13% | 86% | 38% |
| 3Y | +15.86% | +32.06% | -5.59% | 96% | 43% |
| 5Y | +15.20% | +29.63% | -1.01% | 100% | 45% |
| 7Y | +14.39% | +18.87% | +7.29% | 100% | 45% |
| 10Y | +15.46% | +19.98% | +11.46% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.11%
- Debt0.00%
- Cash3.89%
- Other0.00%
Market Cap Split
- Large Cap50.37%
- Mid Cap8.94%
- Small Cap36.80%
- Others3.89%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.88 | 24.46 |
| P/B | 2.56 | 3.53 |
| Price / Sales | 1.22 | 2.37 |
| Price / Cash Flow | 7.87 | 14.93 |
| Dividend Yield (%) | 1.85 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 8.85% | -0.65% |
| Larsen & Toubro | Construction | 7.98% | -0.06% |
| Reliance Industries | Petroleum Products | 7.05% | -0.11% |
| Power Grid Corporation of India | Power | 5.43% | +0.26% |
| Skyways Air Services | Transport Services | 4.20% | -0.60% |
| Net Receivable / Payable | Net Current Assets | 3.89% | — |
| UltraTech Cement | Cement & Cement Products | 3.80% | +0.06% |
| Le Travenues Technology (IXIGO) | Leisure Services | 3.75% | +0.21% |
| NTPC | Power | 3.50% | +0.16% |
| Ceigall India | Construction | 3.31% | +0.54% |
| Vodafone Idea | Telecom - Services | 3.29% | -1.03% |
| BEML | Agricultural, Commercial & Construction Vehicles | 3.27% | +0.29% |
| Oil & Natural Gas Corporation | Oil | 3.15% | +0.10% |
| RITES | Construction | 3.14% | +0.07% |
| Samhi Hotels | Leisure Services | 2.94% | +0.13% |
View all 35 holdings
| Steel Authority of India | Ferrous Metals | 2.87% | -0.05% |
| Bharat Petroleum | Petroleum Products | 2.58% | +0.04% |
| Interarch Building Solutions | Construction | 2.57% | +0.12% |
| Pranav Constructions | Realty | 2.49% | — |
| Insolation Energy | Electrical Equipment | 2.49% | +0.06% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 2.07% | -0.22% |
| Hindustan Petroleum | Petroleum Products | 2.05% | +0.09% |
| Indian Energy Exchange | Capital Markets | 2.04% | -0.11% |
| Mahindra & Mahindra | Automobiles | 1.90% | -0.12% |
| Interglobe Aviation | Transport Services | 1.87% | -0.95% |
| Afcons Infrastructure | Construction | 1.72% | -0.14% |
| Ahluwalia Contracts | Construction | 1.36% | -0.08% |
| Nesco | Commercial Services & Supplies | 1.05% | +0.06% |
| HBL Engineering | Industrial Products | 1.03% | +0.23% |
| GE Vernova T&D | Electrical Equipment | 0.98% | +0.02% |
| NALCO | Non - Ferrous Metals | 0.97% | -0.05% |
| Grasim Industries | Cement & Cement Products | 0.97% | -0.98% |
| Arkade Developers | Realty | 0.89% | +0.03% |
| A One Steels | Industrial Products | 0.44% | — |
| Chemtech Industrial | Industrial Manufacturing | 0.11% | -1.50% |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.93 | 16.32 | Low Volatility |
| 3Y | 18.09 | 16.10 | High Volatility |
| 5Y | 17.48 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.26 | -0.32 | Below Average |
| 3Y | 0.08 | -0.45 | Above Average |
| 5Y | 0.26 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.17 | 0.19 | Below Average |
| 3Y | 0.63 | 1.14 | Below Average |
| 5Y | 0.83 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 1.12 | Good Risk Adjusted Returns |
| 3Y | 1.00 | 1.01 | Good Risk Adjusted Returns |
| 5Y | 0.98 | 0.97 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Taurus Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Direct Plan · Growth
|
+7.10% | +15.06% | +10.66% | +10.74% |
|
Taurus Flexi Cap Fund
Direct Plan · Growth
|
+5.68% | +12.27% | +9.75% | +10.33% |
|
Taurus Mid Cap Fund
Direct Plan · Growth
|
+2.50% | +10.38% | +11.19% | +15.73% |
|
Taurus ELSS Tax Saver Fund
Direct Plan · Income Distribution cum Capital Withdrawal
|
-1.85% | +11.55% | +10.45% | +12.41% |
|
Taurus Ethical Fund
Direct Plan · Growth
|
-2.33% | +10.01% | +8.70% | +13.77% |
|
Taurus Banking & Financial Services Fund
Direct Plan · Growth
|
-5.73% | +8.69% | +7.80% | +10.93% |
|
Taurus Nifty 50 Index Fund
Direct Plan · Growth
|
-6.25% | +7.81% | +6.39% | +11.16% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to unit holders by investing pre-dominantly in equity and equity related securities of the Companies belonging to infrastructure sector, it’s related industries inclusive of suppliers of capital goods, raw materials and other supportive services to infrastructure companies and balance in debt and money market instruments.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.