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OmniAsset › Mutual funds › Taurus Infrastructure Fund

Taurus Infrastructure Fund

Sectoral / Thematic fund benchmarked to Nifty Infrastructure Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV3 Sep 202658.51
CategorySectoral / Thematic
PlanRegular · Idcw
Launched5 Feb 2007
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Infrastructure Index TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.06%
AUM₹1.79 Cr
Growth of ₹10,000₹16,3483 Sep 2021 to 3 Sep 2026
₹19,640₹16,915₹14,191₹11,467₹8,743Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,348 (+10.3% a year) Taurus Infrastructure Fund

Performance (trailing, annualised)

1Y annualised-6.64%
3Y annualised8.62%
5Y annualised10.33%
10Y annualised12.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,174-8.85%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,677-0.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,34,0037.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202138.16%
Calendar 20225.12%
Calendar 202341.33%
Calendar 202417.96%
Calendar 20250.59%

Rolling returns

Rolling 1Y · average950 windows since 7 Apr 200814.16%
Rolling 1Y · median6.85%
Rolling 1Y · worst window-67.99%
Rolling 1Y · best window192.06%
Rolling 1Y · windows positive61%
Rolling 3Y · average847 windows since 8 Apr 201011.78%
Rolling 3Y · median13.38%
Rolling 3Y · worst window-17.26%
Rolling 3Y · best window32.39%
Rolling 3Y · windows positive83%
Rolling 5Y · average744 windows since 4 Apr 201211.16%
Rolling 5Y · median11.82%
Rolling 5Y · worst window-7.59%
Rolling 5Y · best window29.08%
Rolling 5Y · windows positive91%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.44%
Downside deviation (3Y)14.02%
Maximum drawdown-25.45%

Management

Fund managerMr. Anuj Kapil
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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