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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 202667.26
CategorySectoral / Thematic
PlanDirect · Growth
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 document1.63%
AUM₹1.59 Cr
Growth of ₹10,000₹16,7363 Sep 2021 to 3 Sep 2026
₹19,903₹17,119₹14,335₹11,551₹8,768Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,736 (+10.9% a year) Taurus Infrastructure Fund

Performance (trailing, annualised)

1Y annualised-6.12%
3Y annualised9.15%
5Y annualised10.85%
10Y annualised12.94%

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 ₹1,14,507-8.35%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,598-0.43%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,44,4048.56%

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

Calendar years

Calendar 202138.78%
Calendar 20225.49%
Calendar 202341.98%
Calendar 202418.49%
Calendar 20251.11%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.63%
Rolling 1Y · median12.35%
Rolling 1Y · worst window-26.70%
Rolling 1Y · best window98.79%
Rolling 1Y · windows positive71%
Rolling 3Y · average551 windows since 4 Jan 201616.14%
Rolling 3Y · median16.40%
Rolling 3Y · worst window-4.89%
Rolling 3Y · best window32.04%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201815.41%
Rolling 5Y · median15.39%
Rolling 5Y · worst window-0.33%
Rolling 5Y · best window29.64%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)18.43%
Downside deviation (3Y)14.00%
Maximum drawdown-25.27%

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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