Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal

Very High Risk
Equity
Equity - Infrastructure

NAV as on Jan 14, 2026

Price per unit of the scheme.

₹ 61.24000.36%1 Day Change

-2.52%

Minimum Investment₹500

Expense Ratio2.49%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal

Equity: Equity - Infrastructure Average NAV

Topper in Equity: Equity - Infrastructure

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Infrastructure TR INR

Expense Ratio

2.49%

Category Avg Expense Ratio

1.32%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

No Lock-in

Fund Size

₹ 9.31 Cr(As on Nov, 2025)

Inception Date

Mar 05, 2007

Turnover

191.00 %

Exit Load

1% if exited on or before 365 days.NIL after 365 days.

Objective: To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it’s related industries.

Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal is an Equity - Equity - Infrastructure fund. The fund was launched inMar 05, 2007. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹61.24. Its expense ratio is 2.49 %. The fund has an AUM of ₹9.31 Cr.The fund is managed byHardik Shah,Anuj Kapil.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Hardik Shah

Lead Fund Manager.

Jun 13, 2023 - Present

Fund Manager Rank23Out of 38
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed20
Total AUM₹ 46,360.80 Cr
Highest Return In 1 Yr21.42 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

₹ 124.42

-3.00%

-1.42%

Very High Risk

₹131.84Cr

Taurus Infrastructure Fund-Direct Plan-Growth Option

₹ 70.15

-2.46%

-1.78%

Very High Risk

₹9.31Cr

Axis Long Duration Fund Direct Growth

₹ 1,233.47

0.55%

0.25%

Moderate Risk

₹291.36Cr

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 124.42
Fund Size₹131.84Cr

Fund Return-3.00%

Category Return-1.42%

Taurus Infrastructure Fund-Direct Plan-Growth Option

Very High Risk

NAV₹ 70.15
Fund Size₹9.31Cr

Fund Return-2.46%

Category Return-1.78%

Axis Long Duration Fund Direct Growth

Moderate Risk--

NAV₹ 1,233.47
Fund Size₹291.36Cr

Fund Return0.55%

Category Return0.25%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Anuj Kapil

Lead Fund Manager.

Nov 15, 2023 - Present

Fund Manager Rank23Out of 38
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 1,020.69 Cr
Highest Return In 1 Yr16.72 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Taurus Ethical Fund-Direct Plan-Growth Option

₹ 143.86

-1.66%

Very High Risk

₹365.51Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹ 230.01

-1.99%

-1.24%

Very High Risk

₹365.35Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹ 168.03

-1.88%

-1.23%

Very High Risk

₹52.30Cr

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV₹ 143.86
Fund Size₹365.51Cr

Fund Return-1.66%

Category Return--

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 230.01
Fund Size₹365.35Cr

Fund Return-1.99%

Category Return-1.24%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 168.03
Fund Size₹52.30Cr

Fund Return-1.88%

Category Return-1.23%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (97.15%)

DEBT (-%)

CASH (2.85%)

Allocation by Market Cap

Large Cap(59.51%)

Mid Cap(9.39%)

Small Cap(28.24%)

Industry Holdings

Oil Gas Refining Marketing16.63%
Engineering Construction15.95%
Telecom Services14.52%
Utilities Regulated Electric8.18%
Building Materials6.86%
Electrical Equipment Parts6.68%

Stock Holdings

Bharti Airtel Ltd11.14%
Reliance Industries Ltd8.14%
Larsen & Toubro Ltd7.58%
Power Grid Corp Of India Ltd4.82%
Steel Authority Of India Ltd3.89%
Afcons Infrastructure Ltd3.59%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-2.55
This Fund
VS
0.90
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
78.50
This Fund
VS
75.48
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.93
This Fund
VS
0.94
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.75
This Fund
VS
0.94
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.16
This Fund
VS
1.58
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
16.27
This Fund
VS
16.90
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Taurus Asset Management Company Limited

Taurus Asset Management Company Limited manages assets worth ₹ 1,020.69 crores. It’s current offering of mutual fund schemes includes 8 equity, schemes.

Phone

+91 22 66242700

customercare@taurusmutualfund.com

AUM

₹ 1,020.69 Cr (

As on Nov 30, 2025

)

Address

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

FAQ's

What is the category of Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal ?

The category of Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal is Equity - Equity - Infrastructure

What is the current NAV of Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal ?

The current NAV of Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal as on Jan 14, 2026 is ₹61.24

How safe is Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal ?

The risk level of Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal is Very High.

What are short term returns given by Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal ?

The return given by Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal in 1 month is -2.52%, 3 months is -4.09%, 6 months is -5.22%, and 1 year is 2.68%

What are the long term returns given by Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal ?

The return given by Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal in 3 years is 17.49% and 5 years is 17.61%.

What is the expense ratio of Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal ?

The expense ratio of Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal is 2.49%

What is the AUM of Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal ?

The assets under Management (AUM) of Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal is Rs 9.31 crores.

What is the minimum investment in Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal ?

The minimum Lumpsum investment in Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal is ₹500.00 and the minimum SIP investment in Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal is ₹500.00

What is the asset allocation of Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal?

Taurus Infrastructure Fund Reinvestment of Income Distribution cum capital withdrawal has an exposure of 97.15% in Equity and 2.85% in Cash & Money Market Securities