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Taurus Infrastructure Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118879

₹66.47

−10.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹73.97 on 11 November 2025 to ₹66.47 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.05%
Since 30 September 2026
Fund size
₹9 crore
Started
1 January 2013
Exit load
1% if sold within 365 days
Compared against
NIFTY Infrastructure TRI
Plan
Direct · Growth
Companies held
34
35 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Taurus Infrastructure Fund

Industries

  • Industrials34%
  • Energy & Utilities26%
  • Technology14%
  • Materials13%
  • Consumer Discretionary8%
  • Financial2%
  • Real Estate2%

Top companies

10 of 34 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    9.5%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    8.0%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    7.2%
  4. 4

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    5.2%
  5. 5

    Skyways Air Services Ltd.

    SmallIndustrials

    4.8%
  6. 6

    Vodafone Idea Ltd

    LargeTechnology

    4.3%
  7. 7

    Ultratech Cement Ltd

    LargeMaterials

    3.7%
  8. 8

    Le Travenues Technology Ltd.

    SmallConsumer Discretionary

    3.5%
  9. 9

    NTPC Ltd

    LargeEnergy & Utilities

    3.3%
  10. 10

    Rites Ltd

    SmallIndustrials

    3.1%
Show all 34
  1. 11

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    3.0%
  2. 12

    BEML Ltd

    SmallIndustrials

    3.0%
  3. 13

    Steel Authority Of India Ltd

    MidMaterials

    2.9%
  4. 14

    Interglobe Aviation Ltd

    LargeIndustrials

    2.8%
  5. 15

    SAMHI Hotels Ltd.

    SmallConsumer Discretionary

    2.8%
  6. 16

    Ceigall India Ltd.

    SmallIndustrials

    2.8%
  7. 17

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    2.5%
  8. 18

    Interarch Building Products Ltd.

    SmallMaterials

    2.5%
  9. 19

    Insolation Energy Ltd

    SmallEnergy & Utilities

    2.4%
  10. 20

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    2.3%
  11. 21

    Indian Energy Exchange Ltd

    SmallFinancial

    2.1%
  12. 22

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.0%
  13. 23

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    2.0%
  14. 24

    Grasim Industries Ltd

    LargeMaterials

    1.9%
  15. 25

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    1.9%
  16. 26

    Chemtech Industrial Valves Ltd

    Industrials

    1.6%
  17. 27

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    1.4%
  18. 28

    National Aluminium Company Ltd

    MidMaterials

    1.0%
  19. 29

    Nesco Ltd

    SmallReal Estate

    1.0%
  20. 30

    GE T&D India Ltd

    LargeIndustrials

    1.0%
  21. 31

    Adani Enterprises Ltd

    LargeMaterials

    0.9%
  22. 32

    Arkade Developers Ltd.

    SmallReal Estate

    0.9%
  23. 33

    HBL Power Systems Ltd

    SmallIndustrials

    0.8%
  24. 34

    NCC Ltd

    SmallIndustrials

    0.1%

What does it cost?

2.05% a year: ₹205 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
−10.1%
3 years, per year
+7.6%
5 years, per year
+9.8%

Worst fall so far: −37.3% (Jan 2018 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 62.

In Jan–Apr 2020 alone it fell 33.7%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 2.04% to 2.05% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 2.01% to 2.04% a year.
  4. 28 July 2026Fee moved between 1.97% and 2.01% a year (2 changes, 1 Jul – 28 Jul 2026).
  5. 1 June 2026Fee changed from 1.87% to 2.01% a year.
Show all 28
  1. 19 May 2026Fee changed from 2.53% to 1.87% a year.
  2. 18 May 2026Fee changed from 1.87% to 2.53% a year.
  3. 15 May 2026Fee changed from 2.52% to 1.87% a year.
  4. 14 May 2026Fee changed from 1.87% to 2.52% a year.
  5. 30 April 2026Fee changed from 1.91% to 1.87% a year.
  6. 12 November 2025Fee moved between 1.91% and 1.95% a year (2 changes, 29 Apr – 12 Nov 2025).
  7. 28 April 2025Fee changed from 2.44% to 1.94% a year.
  8. 13 March 2025Fee changed from 1.54% to 2.44% a year.
  9. 16 January 2025Fee changed from 2.00% to 1.54% a year.
  10. 25 November 2024Fee changed from 2.15% to 2.00% a year.
  11. 22 November 2024Fee moved between 2.13% and 2.16% a year (4 changes, 23 Aug – 22 Nov 2024).
  12. 10 July 2024Fee changed from 2.04% to 2.13% a year.
  13. 15 April 2024Fee changed from 1.41% to 2.04% a year.
  14. 15 March 2024Fee changed from 1.99% to 1.41% a year.
  15. 12 February 2024Fee changed from 2.14% to 1.99% a year.
  16. 15 September 2023Fee changed from 2.07% to 2.14% a year.
  17. 20 April 2023Fee changed from 1.50% to 2.07% a year.
  18. 5 March 2023Fee changed from 2.02% to 1.50% a year.
  19. 15 November 2022Fee changed from 2.15% to 2.02% a year.
  20. 5 October 2022Fee moved between 2.12% and 2.15% a year (7 changes, 9 Apr – 5 Oct 2022).
  21. 5 April 2022Fee changed from 2.44% to 2.14% a year.
  22. 18 March 2022Fee changed from 2.36% to 2.44% a year.
  23. 25 February 2022Fee changed from 2.02% to 2.36% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026