Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

Q: What is the current NAV of Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option?

The latest NAV of Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option is ₹64.67 as of 2026-07-17.

Taurus Mutual FundSectoral/ThematicVery High Risk

₹64.67+0.11 (+0.17%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹9 Cr

1Y Return

-6.1%

3Y CAGR

+13.4%

5Y CAGR

+12.2%

Expense

1.59%

Risk

Very High

Taurus Infrastructure Fund

₹64.67+0.17%

1Y Return

-6.1%

3Y CAGR

+13.4%

5Y CAGR

+12.2%

Since Inception

+13.1%

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NAV History

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52-Week NAV Range

₹58.12

₹70.66

52% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-01-2013

Fund House

Taurus Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.4%

Cash2.6%

Market Cap Split

Large Cap57.9%

Mid Cap9.0%

Small Cap25.7%

Top Holdings

34 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

10.05%0.0%

Larsen & Toubro Ltd

Industrials

7.86%0.0%

Reliance Industries Ltd

Energy

7.11%0.0%

Power Grid Corp Of India Ltd

Utilities

5.48%0.0%

Vodafone Idea Ltd

Communication Services

4.01%0.0%

NTPC Ltd

Utilities

3.81%0.0%

UltraTech Cement Ltd

Basic Materials

3.59%0.0%

Grasim Industries Ltd

Basic Materials

3.55%0.0%

Le Travenues Technology Ltd

Consumer Cyclical

3.53%0.0%

Oil & Natural Gas Corp Ltd

Energy

3.38%0.0%

Sector Allocation

Weight1M Change

Industrials

31.1%+73%

Energy

18.4%-30%

Communication Services

14.1%0%

Utilities

10.3%0%

Basic Materials

10.1%0%

Consumer Cyclical

8.2%0%

Technology

3.2%0%

Financial Services

2.2%0%

Fundamentals

P/E Ratio

15.94

Cat avg: 26.28

P/B Ratio

2.63

Cat avg: 3.60

Dividend Yield

1.66%

Cat avg: 1.13%

Price/Sale

1.41

Price/Cash Flow

8.53

Risk Metrics (3Y)

Sharpe Ratio

0.49

Cat avg: 0.73

Sortino Ratio

0.75

Cat avg: 1.22

Beta

0.96

Cat avg: 1.00

Std Deviation

18.71%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Taurus Infrastructure Dir IDCW-P	9	1.59	-6.1%	+13.4%	+12.2%
ICICI Pru Infrastructure Dir IDCW-P	8,550	0.98	+3.0%	+21.4%	+23.7%
DSP India T.I.G.E.R. Dir IDCW-P	6,264	0.70	+13.6%	+24.4%	+22.8%
SBI Infrastructure Dir IDCW-P	4,852	1.02	+1.8%	+17.7%	+18.6%
Franklin Build India Dir IDCW-P	3,256	0.82	+1.0%	+20.9%	+20.2%
Quant Infrastructure Dir IDCW-P	3,205	1.07	+11.4%	+21.0%	+20.9%
HSBC Infrastructure Fund Dir IDCW-P	2,453	0.83	+1.5%	+17.4%	+18.6%
Kotak Infra & Econ Reform Dir IDCW-P	2,447	0.72	+4.0%	+17.5%	+20.8%
HDFC Infrastructure Dir IDCW-P	2,444	1.26	-1.1%	+19.2%	+20.9%
UTI Infrastructure Dir IDCW-P	2,162	1.90	+0.8%	+16.0%	+15.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹9 Cr

Expense Ratio1.59%

Volatility (3Y)18.7%

Sharpe Ratio0.49

Sortino Ratio0.75

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings34

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹9 Cr

Expense Ratio1.59%

Volatility (3Y)18.7%

Sharpe Ratio0.49

Sortino Ratio0.75

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings34

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.