Taurus Infrastructure Fund Direct Growth

Fund Overview

Fund Size

₹8 Cr

Expense Ratio

1.54%

ISIN

INF044D01CD3

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Taurus Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹65.16, Assets Under Management (AUM) of 7.92 Crores, and an expense ratio of 1.54%.

Taurus Infrastructure Fund Direct Growth has given a CAGR return of 14.21% since inception.
The fund's asset allocation comprises around 94.75% in equities, 0.00% in debts, and 5.25% in cash & cash equivalents.
You can start investing in Taurus Infrastructure Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.12%

+4.54% (Cat Avg.)

3 Years

+16.88%

+23.44% (Cat Avg.)

5 Years

+27.42%

+34.23% (Cat Avg.)

10 Years

+13.43%

+14.30% (Cat Avg.)

Since Inception

+14.21%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹7.5 Cr	94.75%
Others	₹0.42 Cr	5.25%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹0.77 Cr	9.71%
Reliance Industries Ltd	Equity	₹0.65 Cr	8.21%
Larsen & Toubro Ltd	Equity	₹0.54 Cr	6.87%
Afcons Infrastructure Ltd	Equity	₹0.45 Cr	5.63%
Net Receivable / Payable	Cash - Collateral	₹0.42 Cr	5.25%
NTPC Ltd	Equity	₹0.3 Cr	3.84%
UltraTech Cement Ltd	Equity	₹0.28 Cr	3.58%
DLF Ltd	Equity	₹0.28 Cr	3.57%
Chemtech Industrial Valves Ltd	Equity	₹0.28 Cr	3.50%
Transrail Lighting Ltd	Equity	₹0.24 Cr	3.04%
Grasim Industries Ltd	Equity	₹0.23 Cr	2.96%
Power Grid Corp Of India Ltd	Equity	₹0.22 Cr	2.75%
Steel Authority Of India Ltd	Equity	₹0.22 Cr	2.72%
Praj Industries Ltd	Equity	₹0.21 Cr	2.71%
TARC Ltd Ordinary Shares	Equity	₹0.21 Cr	2.71%
Dalmia Bharat Ltd	Equity	₹0.2 Cr	2.58%
Interarch Building Products Ltd	Equity	₹0.2 Cr	2.53%
Vodafone Idea Ltd	Equity	₹0.19 Cr	2.44%
Indian Oil Corp Ltd	Equity	₹0.18 Cr	2.30%
Ashok Leyland Ltd	Equity	₹0.18 Cr	2.30%
Hindware Home Innovation Ltd Ordinary Shares	Equity	₹0.18 Cr	2.24%
Oil & Natural Gas Corp Ltd	Equity	₹0.16 Cr	1.96%
JSW Energy Ltd	Equity	₹0.14 Cr	1.78%
Mahindra & Mahindra Ltd	Equity	₹0.14 Cr	1.71%
Samvardhana Motherson International Ltd	Equity	₹0.13 Cr	1.65%
HDFC Bank Ltd	Equity	₹0.12 Cr	1.53%
Bharat Petroleum Corp Ltd	Equity	₹0.12 Cr	1.53%
RITES Ltd Ordinary Shares	Equity	₹0.12 Cr	1.50%
Data Patterns (India) Ltd	Equity	₹0.11 Cr	1.36%
Ahluwalia Contracts (India) Ltd	Equity	₹0.1 Cr	1.23%
Aditya Birla Real Estate Ltd	Equity	₹0.08 Cr	1.04%
BEML Ltd	Equity	₹0.07 Cr	0.87%
Apar Industries Ltd	Equity	₹0.06 Cr	0.73%
Sanghi Industries Ltd	Equity	₹0.05 Cr	0.66%
Birla Corp Ltd	Equity	₹0.04 Cr	0.47%
PSP Projects Ltd	Equity	₹0.03 Cr	0.32%
Visaka Industries Ltd	Equity	₹0.02 Cr	0.26%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹2.6 Cr	32.84%
Energy	₹1.11 Cr	14.00%
Basic Materials	₹1.11 Cr	13.99%
Communication Services	₹0.96 Cr	12.15%
Utilities	₹0.66 Cr	8.37%
Real Estate	₹0.5 Cr	6.28%
Consumer Cyclical	₹0.44 Cr	5.59%
Financial Services	₹0.12 Cr	1.53%

Risk & Performance Ratios

Fund Managers

Anuj Kapil

Since November 2023

Additional Scheme Detailsas of 28th February 2025

ISIN

INF044D01CD3

Expense Ratio

1.54%

Exit Load

1.00%

Fund Size

₹8 Cr

Age

12 years 2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Infrastructure TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.3%	1.0%	₹462.95 Cr	6.8%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹1863.78 Cr	-4.1%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹109.87 Cr	3.0%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹1921.26 Cr	5.3%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹6886.49 Cr	8.8%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹803.89 Cr	5.8%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.4%	1.0%	₹726.15 Cr	15.1%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹5003.45 Cr	8.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.4%	1.0%	₹950.86 Cr	3.7%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹763.24 Cr	17.2%

About the AMC

Taurus Mutual Fund

+91 22 66242700

https://taurusmutualfund.com/

Total AUM

₹890 Cr

Address

Ground Floor, AML Centre-1, Mumbai, 400 093

Other Funds by Taurus Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Taurus Banking & Financial Services Fund Direct Growth Very High Risk	1.4%	1.0%	₹10.24 Cr	10.0%
Taurus Largecap Equity Fund Direct Growth Very High Risk	2.4%	1.0%	₹44.07 Cr	5.2%
Taurus Ethical Fund Direct Growth Very High Risk	0.6%	1.0%	₹251.45 Cr	4.9%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.0%	1.0%	₹105.98 Cr	0.3%
Taurus Infrastructure Fund Direct Growth Very High Risk	1.5%	1.0%	₹7.92 Cr	2.1%
Taurus Nifty 50 Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹4.81 Cr	6.8%
Taurus Tax shield Direct Growth Very High Risk	1.5%	0.0%	₹72.17 Cr	10.7%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.5%	1.0%	₹320.80 Cr	4.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Taurus Infrastructure Fund Direct Growth?

The NAV of Taurus Infrastructure Fund Direct Growth, as of 27-Mar-2025, is ₹65.16.

What are the returns of Taurus Infrastructure Fund Direct Growth?

The fund has generated 2.12% over the last 1 year and 16.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Taurus Infrastructure Fund Direct Growth?

The fund's allocation of assets is distributed as 94.75% in equities, 0.00% in bonds, and 5.25% in cash and cash equivalents.

Who manages the Taurus Infrastructure Fund Direct Growth?

The fund managers responsible for Taurus Infrastructure Fund Direct Growth are:-

Anuj Kapil

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹8 Cr

Expense Ratio

1.54%

ISIN

INF044D01CD3

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk