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Taurus Infrastructure Fund - Direct Plan - Growth

Taurus Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

68.9600

2.70% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.26%Absolute
3 Months+4.47%Absolute
6 Months-4.12%Absolute
1 Year-4.75%CAGR
3 Years+15.24%CAGR
5 Years+12.8%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Taurus Infrastructure Fund - Direct Plan - Growth

Taurus Infrastructure Fund - Direct Plan - Growth is managed by Taurus Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 68.9600 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -4.75% (CAGR). The 5-year annualized return stands at +12.8%.

Fund Details

  • Fund HouseTaurus Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code118879
  • ISIN (Growth)INF044D01CD3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.