Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Taurus Infrastructure Fund IDCW Payout
Taurus Mutual FundSectoral InfrastructureRegularIDCW2/5
NAV
₹59.78
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.72% | — | — |
| 3 year | +10.65% | — | — |
| 5 year | +11.92% | — | — |
- Sharpe
- 0.56
- Std dev
- 18.84%
- Beta
- 0.97
Returns
From NAVs through 18 Aug 2026
1Y
-4.72%
Total
3Y
+10.65%
p.a.
5Y
+11.92%
p.a.
SI
+12.49%
p.a.
Calendar years
+5.12%2022
+41.33%2023
+17.96%2024
+0.59%2025
-5.67%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.58%avg +15.49%+62.48%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8.92 Cr
Expense ratio
2.06%
Exit load
None
Lock-in
None
Launched05 Mar 2007
StructureOpen Ended
ISININF044D01872
Where the money is invested
Split by asset type.
By asset type
Equity97.44%
Cash2.56%
What the fund holds
34 holdings · portfolio as on 30 May 2026
- 10.05%Bharti Airtel LtdCommunication Services
- 7.86%Larsen & Toubro LtdIndustrials
- 7.11%Reliance Industries LtdEnergy
- 5.48%Power Grid Corp of India LtdUtilities
- 4.01%Vodafone Idea LtdCommunication Services
- 3.81%NTPC LtdUtilities
- 3.59%Ultratech Cement LtdBasic Materials
- 3.55%Grasim Industries LtdBasic Materials
- 3.53%Le Travenues Technology LtdConsumer Cyclical
- 3.38%Oil & Natural Gas Corp LtdEnergy
Concentration
Top 5 weight
34.51%
Top 10 weight
52.37%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.56
Below category avg 0.73
Sortino
0.39
Return per unit of downside risk
Alpha
-3.49
Return above the benchmark
Risk
Std deviation
18.84%
How much returns swing
Beta
0.97
Better than category avg 1
R-squared
82.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- AKAnuj Kapil3.3 years in the industryRuns 8 schemes
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SIP illustration
Rate
+10.65%
Invested
₹6,00,000
Illustrated
₹10,72,690
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthTaurus Infrastructure Fund - Direct Plan GrowthNAV ₹71.85
- regularIDCWTaurus Infrastructure Fund IDCW ReinvestmentNAV ₹62.76
- regularGrowthTaurus Infrastructure Fund GrowthNAV ₹66.82
- directIDCWTaurus Infrastructure Fund - Direct Plan IDCW ReinvestmentNAV ₹66.91
FAQ
What is Taurus Infrastructure Fund IDCW Payout NAV today?
- The latest NAV of Taurus Infrastructure Fund IDCW Payout is ₹59.78 as on 18 Aug 2026.
How has Taurus Infrastructure Fund IDCW Payout performed vs its category?
- 1-year return -4.72%. Past performance does not guarantee future returns.
What are the returns of Taurus Infrastructure Fund IDCW Payout?
- Trailing returns from published NAVs: 1 year -4.72%, 3 year +10.65% a year, 5 year +11.92% a year, since our first NAV +12.49% a year. Past performance does not guarantee future returns.
How would a SIP in Taurus Infrastructure Fund IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.65%. It is not a forecast.
What is the expense ratio and fund size of Taurus Infrastructure Fund IDCW Payout?
- For Taurus Infrastructure Fund IDCW Payout, the expense ratio is 2.06% and fund size (AUM) is ₹8.92 Cr.
What is the ISIN of Taurus Infrastructure Fund IDCW Payout?
- The ISIN for Taurus Infrastructure Fund IDCW Payout is INF044D01872.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.