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Taurus

Taurus Infrastructure Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹70.6200

As of 1 Jul 2026 · AMFI

AUM

₹8.92 Cr

Expense ratio

1.59%

1Y returns

-4.79%

cat 4.06%

3Y CAGR

+15.21%

cat 20.75%

5Y CAGR

+13.49%

cat 20.15%

Std deviation 3Y

+18.72%

cat 19.89%

In plain English

Taurus Infrastructure Fund is a Sectoral / Thematic scheme from Taurus. The portfolio is ~97% in equities. Long-run track record: about 13.5% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -37% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹70.6200

Last 1Y

-5.49%

Jul 25Min ₹62.41 · Max ₹75.87 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-37.3%

Peak ₹28.83 on 15 Jan 2018 → trough ₹18.08 on 23 Mar 2020 (27 months down).

Recovered in 9 months· 16 Dec 2020

Sept 2013

-35.1%

Peak ₹13.01 on 21 Jan 2013 → trough ₹8.44 on 3 Sept 2013 (8 months down).

Recovered in 8 months· 23 Apr 2014

Feb 2016

-27.6%

Peak ₹19.82 on 3 Mar 2015 → trough ₹14.35 on 25 Feb 2016 (12 months down).

Recovered in 6 months· 19 Aug 2016

Mar 2025 — ongoing

-25.3%

Peak ₹80.17 on 1 Oct 2024 → trough ₹59.91 on 3 Mar 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

3

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

  • Expense ratio

    1.59% — significantly above category norm.

  • AUM size

    ₹9 Cr.

  • Sector concentration

    Top 3 sectors = 63.5% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.92%+0.19%18/ 20
1M+10.54%+11.09%19/ 20
3M+4.47%+9.52%20/ 20
6M-3.46%+5.80%20/ 20
YTD-2.25%+6.34%20/ 20
1Y-4.79%+4.06%19/ 19
2Y+0.85%+5.52%17/ 18
3Y+15.21%+20.75%18/ 18
5Y+13.49%+20.15%18/ 18
7Y+15.40%+16.79%18/ 18
10Y+15.25%+16.63%16/ 18

Portfolio composition

Asset allocation

  • Equity97.44%
  • Cash2.56%

By market cap

  • Large cap57.88%
  • Mid cap9.01%
  • Small cap25.70%
  • Others7.41%

Concentration

Holdings

34

Avg market cap

₹94.7K Cr

Top 10 stocks

52.37%

Top 5 stocks

34.51%

Top 3 sectors

63.47%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    Bharti Airtel Ltd

    —10.98%
  • 1

    Bharti Airtel Ltd

    —10.05%
  • 2

    Reliance Industries Ltd

    —8.11%
  • 2

    Larsen & Toubro Ltd

    —7.86%
  • 3

    Larsen & Toubro Ltd

    —7.56%
  • 3

    Reliance Industries Ltd

    —7.11%
  • 4

    Power Grid Corp Of India Ltd

    —6.28%
  • 5

    Net Receivable / Payable

    —5.97%
  • 4

    Power Grid Corp Of India Ltd

    —5.48%
  • 6

    Le Travenues Technology Ltd

    —4.10%
  • 7

    NTPC Ltd

    —4.09%
  • 8

    Oil & Natural Gas Corp Ltd

    —4.04%
  • 5

    Vodafone Idea Ltd

    —4.01%
  • 6

    NTPC Ltd

    —3.81%
  • 9

    UltraTech Cement Ltd

    —3.78%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio15.9425.82-9.88
  • P/B ratio2.633.54-0.91
  • Price / Sales1.412.40-0.99
  • Price / Cash Flow8.5314.92-6.39
  • Dividend yield1.66%1.12%+0.54
  • Return on equity (ROE)15.15%15.16%-0.01

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    19.5918.7217.0121.7619.8917.70

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -0.500.490.480.020.730.81

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -0.720.750.740.071.221.36

  • Beta

    1 = moves with the market. <1 = less volatile.

    1.040.960.931.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthTaurus Infrastructure Fund - Direct Plan - GrowthINF044D01CD3
  • DirectIDCW PayoutTaurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal optionINF044D01CE1
  • RegularGrowthTaurus Infrastructure Fund - Regular Plan - GrowthINF044D01906
  • RegularIDCW PayoutTaurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal optionINF044D01872

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