- AMC
- Taurus Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF044D01872
Taurus Infrastructure Fund
₹54.2100
−₹0.3300 (−0.61%)
NAV · Regular · IDCW (Payout) ·
Taurus Infrastructure Fund's Regular IDCW (Payout) NAV was ₹54.2100 on 19 Oct 2026, down 0.61% on the day. Its 3-year return is 4.38% a year.
- Expense ratio
- 2.52%
- Fund size
- ₹8.84 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹53.6200 to ₹66.3200.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.52% (Regular)
- Exit load
- 1% if exited on or before 365 days, nil after 365 days
- Riskometer
- Very high
- Benchmark
- Nifty Infrastructure Index TRI
- Launched
- 5 Feb 2007
- Fund managers
- Anuj Kapil
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF044D01CD3 | ₹62.3600 | −0.61% | 2.04% | −16.04% |
| Regular · Growth | INF044D01906 | ₹57.7200 | −0.60% | 2.52% | −16.51% |
| Direct · IDCW (Payout) | INF044D01CE1 | ₹58.0800 | −0.60% | 2.04% | −16.03% |
| Regular · IDCW (Payout) | INF044D01872 | ₹54.2100 | −0.61% | 2.52% | −16.51% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Taurus Infrastructure Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Taurus Infrastructure Fund is an open-ended mutual fund from Taurus Mutual Fund, in the Sectoral/ Thematic category. It began on 5 Feb 2007. It is benchmarked to the Nifty Infrastructure Index TRI. The fund manages ₹8.84 Cr across its plans as of 1 Oct 2026. The Regular · IDCW (Payout) plan has an expense ratio of 2.52%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Taurus Infrastructure Fund?
The NAV of Taurus Infrastructure Fund (Regular · IDCW (Payout)) was ₹54.2100 on 19 Oct 2026, down 0.61% from the previous NAV.
What plans does Taurus Infrastructure Fund have?
Taurus Infrastructure Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Taurus Infrastructure Fund?
The Regular · IDCW (Payout) plan of Taurus Infrastructure Fund has an expense ratio of 2.52%.
What is the fund size (AUM) of Taurus Infrastructure Fund?
Taurus Infrastructure Fund manages ₹8.84 Cr across all plans as of 1 Oct 2026.
What returns has Taurus Infrastructure Fund delivered?
Taurus Infrastructure Fund returned −16.51% over 1Y, +4.38% a year over 3Y, +7.71% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Taurus Infrastructure Fund?
Taurus Infrastructure Fund: 1% if exited on or before 365 days, nil after 365 days.
What is the minimum investment and SIP amount for Taurus Infrastructure Fund?
The minimum first investment in Taurus Infrastructure Fund is ₹500, and ₹500 after that. SIPs are available (SIP available in Monthly, Quarterly, Daily, Weekly, Fortnightly frequencies with minimum Rs. 500 and minimum 6 installments for Monthly, 4 for Quarterly, 6 for Daily/Weekly/Fortnightly).
How risky is Taurus Infrastructure Fund?
Taurus Infrastructure Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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