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Taurus Infrastructure IDCW-P

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Scheme Information

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Taurus Infrastructure IDCW-P

as of 05 Apr 2026, 08:30 AM

Scheme Asset Size₹8.89 Cr
Expense Ratio2.42%
Cash Holding1.21755%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Infrastructure TR INR
Launch Date2007-03-05
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -9.39%
In the last 3 months -12.42%
In the last 6 months -13.93%
In the last 1 Years -4.57%
In the last 3 Years 0.58%
In the last 5 Years 0.89%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharti Airtel LtdCommunication ServicesE10.36%
Larsen & Toubro LtdIndustrialsE8.27%
Reliance Industries LtdEnergyE7.53%
Power Grid Corp Of India LtdUtilitiesE5.67%
UltraTech Cement LtdBasic MaterialsE3.99%
NTPC LtdUtilitiesE3.77%
Le Travenues Technology LtdConsumer CyclicalE3.58%
Oil & Natural Gas Corp LtdEnergyE3.56%
Grasim Industries LtdBasic MaterialsE3.20%
Vodafone Idea LtdCommunication ServicesE3.05%
Voltamp Transformers LtdIndustrialsE3.00%
Bharat Petroleum Corp LtdEnergyE2.99%
Adani Enterprises LtdEnergyE2.85%
Afcons Infrastructure LtdIndustrialsE2.82%
InterGlobe Aviation LtdIndustrialsE2.54%
BEML LtdIndustrialsE2.51%
Salzer Electronics LtdIndustrialsE2.47%
Steel Authority Of India LtdBasic MaterialsE2.39%
Hindustan Petroleum Corp LtdEnergyE2.32%
Indian Energy Exchange LtdFinancial ServicesE2.17%
Indian Oil Corp LtdEnergyE2.02%
RITES Ltd Ordinary SharesIndustrialsE2.02%
Mahindra & Mahindra LtdConsumer CyclicalE2.00%
Mazagon Dock Shipbuilders LtdIndustrialsE1.99%
Finolex Cables LtdIndustrialsE1.96%
SAMHI Hotels LtdConsumer CyclicalE1.90%
Chemtech Industrial Valves LtdIndustrialsE1.82%
Ahluwalia Contracts (India) LtdIndustrialsE1.74%
Nesco LtdIndustrialsE1.03%
Interarch Building Solutions LtdIndustrialsE0.98%
HBL Engineering LtdIndustrialsE0.81%
Inox Wind LtdIndustrialsE0.79%
Kalpataru LtdReal EstateE0.70%
Net Receivable / Payable-C1.22%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.78%

Cash

1.22%

Equity sector allocation

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Basic Materials

9.58%

Communication Services

13.4%

Consumer Cyclical

7.48%

Energy

21.27%

Financial Services

2.17%

Industrials

34.75%

Real Estate

0.7%

Utilities

9.44%

Others

1.21%

Fund House Contact Details

Websitewww.taurusmutualfund.com
Phone+91 22 66242700
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Taurus Asset Management Company Limited

Asset Management Company

About Taurus Infrastructure IDCW-P

Investment Objective of the Scheme

To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it’s related industries.

Key Features of The Fund

5-year return

+13.56%

Fund Manager

Anuj Kapil

Risk Profile

Very High Risk

Expense Ratio

2.42%

Fund Size

₹8.89 Cr

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