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Taurus Infrastructure Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Taurus Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 5 Nov 2026
₹60.7100 ▲ 1.18%
Taurus Mutual Fund
Fund size₹8.69 crJuly - September 2026
1-month range₹56.19 – 60.71
1 year-12.62%rank 235 of 236
3 years+7.34%a year
5 years+10.16%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Taurus Mutual Fund.

Fund houseTaurus Mutual Fund

NAV history

566064 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.33%avg 4.3%
1 month
+2.46%avg 2.3%
3 months
-7.09%avg -2.0%
6 months
-9.12%avg 2.9%
This year
-10.17%avg 3.9%
1 year
-12.62%avg 4.0% · #235/236
3 years (a year)
+7.34%avg 15.0% · #137/146
5 years (a year)
+10.16%avg 12.8% · #76/106
10 years (a year)
+12.43%avg 12.5%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.6
2025-6.0-11.4+8.0+2.6+7.2+4.8-3.5-2.9+2.9+3.8-2.4-0.7
2026-5.3+1.4-10.4+13.2-0.9-0.0-0.7-2.8-5.6-3.8+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3334 lines in all
Top 10 stocks53.1%of the fund
Equity97.5%stocks and equity derivatives
Debt & cash2.5%everything else

Where the money is

Equity 97.5%Cash & others 2.5%

Sectors (stocks held)

Construction
20.1%
Telecom - Services
13.4%
Petroleum Products
11.7%
Power
9.3%
Leisure Services
6.3%
Transport Services
5.4%
Cement & Cement Products
4.9%
Ferrous Metals
3.5%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held97.5%96.1%+1.37
Cash & others2.5%3.9%-1.37
Top 10 stocks53.1%51.2%+1.93
Number of stocks3334-1
Stocks sold off 1
  • Chemtech Industrial Valves Ltd.was 0.11%
Bought more 5
  • Bharti Airtel Ltd.+1.42
  • Steel Authority of India Ltd.+0.66
  • Mazagon Dock Shipbuilders Ltd.+0.57
  • Larsen & Toubro Ltd.+0.51
  • Power Grid Corporation of India Ltd.+0.29
Cut back 4
  • Skyways Air Services Ltd.-0.65
  • Insolation Energy Ltd.-0.47
  • Le Travenues Technology Ltd.-0.41
  • Interarch Building Solutions Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 33

HoldingSector / type% of fund
Bharti Airtel Ltd.
INE397D01024		Telecom - Services10.27%
Larsen & Toubro Ltd.
INE018A01030		Construction8.49%
Reliance Industries Ltd.
INE002A01018		Petroleum Products7.15%
Power Grid Corporation of India Ltd.
INE752E01010		Power5.72%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products3.96%
Skyways Air Services Ltd.
INE0PX301025		Transport Services3.55%
NTPC Ltd.
INE733E01010		Power3.55%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals3.53%
Ceigall India Ltd.
INE0AG901020		Construction3.49%
BEML Ltd.
INE258A01024		Agricultural, Commercial & Construction Vehicles3.38%
Le Travenues Technology Ltd.
INE0HV901016		Leisure Services3.34%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil3.27%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services3.11%
Samhi Hotels Ltd.
INE08U801020		Leisure Services2.99%
Rites Ltd.
INE320J01015		Construction2.92%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing2.64%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products2.51%
Pranav Constructions Ltd.
INE0H4201019		Realty2.40%
Interarch Building Solutions Ltd.
INE00M901018		Construction2.32%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products2.04%
Insolation Energy Ltd.
INE0LGX01024		Electrical Equipment2.02%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets1.99%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.90%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.89%
Afcons Infrastructure Ltd.
INE101I01011		Construction1.48%
Ahluwalia Contracts (India) Ltd.
INE758C01029		Construction1.35%
HBL Engineering Ltd.
INE292B01021		Industrial Products1.07%
NESCO Ltd.
INE317F01035		Commercial Services & Supplies1.03%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.98%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.97%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.93%
Arkade Developers Ltd.
INE0QRL01017		Realty0.83%
A-One Steels India Ltd.
INE0OTC01025		Industrial Products0.41%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivable / Payable–2.52%

From the fund house's monthly portfolio (taurusmutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.0%yearly, from daily NAVs
Worst fall-30.25%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹8.69 cr across all plans · this plan ₹0.05 cr
Fund houseTaurus Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Scheme code (AMFI)118880
ISININF044D01CE1
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹65.1900-12.61%
Regular · Growth₹60.3300-13.09%
Regular · Growth₹56.6600-13.10%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%
Taurus Infrastructure Fund-12.62%+7.34%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Taurus Infrastructure Fund - Direct Plan - Growth today?

₹60.7100 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Taurus Infrastructure Fund - Direct Plan - Growth?

1 year: -12.62%, 3 years: 7.34% a year, 5 years: 10.16% a year

How does Taurus Infrastructure Fund rank in its category?

235 of 236 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.