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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 202662.64
CategorySectoral / Thematic
PlanDirect · 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 document1.63%
AUM₹0.05 Cr
Growth of ₹10,000₹16,7353 Sep 2021 to 3 Sep 2026
₹19,904₹17,120₹14,336₹11,552₹8,768Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,735 (+10.8% a year) Taurus Infrastructure Fund

Performance (trailing, annualised)

1Y annualised-6.12%
3Y annualised9.16%
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 ₹1,14,506-8.35%
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 ₹7,44,4138.56%

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

Calendar years

Calendar 202138.76%
Calendar 20225.50%
Calendar 202341.96%
Calendar 202418.51%
Calendar 20251.11%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.53%
Rolling 1Y · median12.30%
Rolling 1Y · worst window-26.66%
Rolling 1Y · best window98.84%
Rolling 1Y · windows positive71%
Rolling 3Y · average551 windows since 4 Jan 201616.02%
Rolling 3Y · median16.28%
Rolling 3Y · worst window-4.88%
Rolling 3Y · best window31.56%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201815.32%
Rolling 5Y · median15.39%
Rolling 5Y · worst window-0.55%
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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