Direct Plan · Growth · Sectoral / Thematic · Scheme code 118879
NAV₹65.4600as on 24 Sep 2026
Fund houseTaurus Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.24
-6.93
2.12
-11.09
7.38
10.01
15.93
12.84
12.63
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
5.00
14.36
12.50
—
14.88
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.9%
0.05
0.07
0.98
0.53%
-37.3%
86.09
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
626
-26.3%
12.3%
92.7%
28%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
100%
96%
0.93
7.1%
0.05
9.04
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
Taurus Infrastructure Fund
Direct Plan · Growth
Allocation
By asset
Equity
98.41%
Cash & Equivalents
1.59%
By market cap
Concentration
Number of stocks
34
Top 5 stocks
34.67%
Top 10 stocks
52.68%
Top 20 stocks
79.74%
Lines in the filing
35
Largest holding
9.50%
Largest sector
Unclassified 98.41%
Effective stocks
23.5
Sectors held
1
Cash
1.59%
Effective stocks is what the concentration works out to: a fund holding
34 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
98.41%
Cash & Equivalents
1.59%
Taurus Infrastructure Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bharti Airtel Ltd.
Unclassified
4,475
1
9.50%
2
Larsen & Toubro Ltd.
Unclassified
1,719
1
8.04%
3
Reliance Industries Ltd.
Unclassified
4,802
1
7.16%
4
Power Grid Corporation of India Ltd.
Unclassified
16,885
0
5.17%
5
Skyways Air Services Ltd.
Unclassified
30,000
0
4.80%
6
Vodafone Idea Ltd.
Unclassified
255,518
0
4.32%
7
Ultratech Cement Ltd.
Unclassified
280
0
3.74%
8
Le Travenues Technology Ltd.
Unclassified
18,697
0
3.54%
9
NTPC Ltd.
Unclassified
8,787
0
3.34%
10
Rites Ltd.
Unclassified
12,121
0
3.07%
11
Oil & Natural Gas Corporation Ltd.
Unclassified
11,318
0
3.05%
12
BEML Ltd.
Unclassified
1,330
0
2.98%
13
Steel Authority of India Ltd.
Unclassified
12,800
0
2.92%
14
Interglobe Aviation Ltd.
Unclassified
469
0
2.82%
15
Samhi Hotels Ltd.
Unclassified
15,495
0
2.81%
16
Ceigall India Ltd.
Unclassified
6,998
0
2.77%
17
Bharat Petroleum Corporation Ltd.
Unclassified
6,894
0
2.54%
18
Interarch Building Solutions Ltd.
Unclassified
1,243
0
2.45%
19
Insolation Energy Ltd.
Unclassified
22,937
0
2.43%
20
Mazagon Dock Shipbuilders Ltd.
Unclassified
795
0
2.29%
21
Indian Energy Exchange Ltd.
Unclassified
15,410
0
2.15%
22
Mahindra & Mahindra Ltd.
Unclassified
523
0
2.02%
23
Hindustan Petroleum Corporation Ltd.
Unclassified
4,702
0
1.96%
24
Grasim Industries Ltd.
Unclassified
506
0
1.95%
25
Afcons Infrastructure Ltd.
Unclassified
5,600
0
1.86%
26
Chemtech Industrial Valves Ltd.
Unclassified
21,810
0
1.61%
27
Net Receivable / Payable
Unclassified
—
0
1.59%
28
Ahluwalia Contracts (India) Ltd.
Unclassified
2,005
0
1.44%
29
National Aluminium Company Ltd.
Unclassified
2,300
0
1.02%
30
NESCO Ltd.
Unclassified
815
0
0.99%
Taurus Infrastructure Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
2
2
-2.50%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Skyways Air Services Ltd.
30,000
entered
—
0.4
Ceigall India Ltd.
6,998
entered
—
0.2
Trimmed
Grasim Industries Ltd.
509
-50.2%
+7.0%
0.2
NCC Ltd.
5,060
-84.9%
+5.6%
0.1
Sold out of
Tata Power Company Ltd.
2,028
exited
—
0.1
Indian Oil Corporation Ltd.
5,075
exited
—
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹728,345
₹128,345
7.69%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
