Mutual Fund Details

Taurus Infrastructure Fund Direct-IDCW Payout

Name: Taurus Infrastructure Fund Direct-IDCW Payout
Brand: Taurus Mutual Fund

Equity Infrastructure

NAV

₹57.3300

as on 13 Mar 2025, 09:00 PM

₹-0.5200(0.90%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,833

₹1,54,945

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,946

Profit (absolute return)

54.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

18.78%

In the last 6 months

20.58%

In the last 1 year

2.58%

In the last 3 years

54.95%

In the last 5 years

167.77%

In the last 10 years

218.96%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Taurus Infrastructure Fund Direct-IDCW Payout

as of 28 Feb 2025, 05:30 AM

₹7.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

1.54%

Expense Ratio

Plan

Dividend

5.24%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 1%, if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Energy

23.67%

₹1.87 Cr

Construction

23.18%

₹1.84 Cr

Materials

12.74%

₹1.01 Cr

Capital Goods

11.59%

₹91.77 Lakh

Communication

11.46%

₹90.74 Lakh

Others

17.36%

₹1.37 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Energy

23.67%

₹1.87 Cr

Construction

23.18%

₹1.84 Cr

Materials

12.74%

₹1.01 Cr

Capital Goods

11.59%

₹91.77 Lakh

Communication

11.46%

₹90.74 Lakh

Others

17.36%

₹1.37 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Bharti Airtel Ltd.

7.10%

₹56.22 Lakh

Larsen & Toubro Ltd.

6.12%

₹48.46 Lakh

Reliance Industries Ltd.

5.83%

₹46.16 Lakh

Aditya Birla Real Estate Ltd.

5.64%

₹44.66 Lakh

TARC Ltd.

4.74%

₹37.53 Lakh

Others

70.57%

₹5.59 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Bharti Airtel Ltd.

7.10%

₹56.22 Lakh

Larsen & Toubro Ltd.

6.12%

₹48.46 Lakh

Reliance Industries Ltd.

5.83%

₹46.16 Lakh

Aditya Birla Real Estate Ltd.

5.64%

₹44.66 Lakh

TARC Ltd.

4.74%

₹37.53 Lakh

Others

70.57%

₹5.59 Cr

View All

Funds in this Category

This fund's returns:

15.67%

Return Duration

3 Years

HDFC Infrastructure Direct Plan-Growth

ICICI Prudential Infrastructure Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

About Taurus Infrastructure Fund Direct-IDCW Payout

Taurus Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7.92 Crores and the latest NAV decalared is ₹57.330 as on 15 Mar 2025 at 1:19 am.

Taurus Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.58%, in last 3 years is 54.95% and 369.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.