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Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

64.1600

0.12% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.99%Absolute
3 Months+3.23%Absolute
6 Months-4.4%Absolute
1 Year-2.92%CAGR
3 Years+15.88%CAGR
5 Years+13.23%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 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 64.1600 as of 03-06-2026. 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 -2.92% (CAGR). The 5-year annualized return stands at +13.23%.

Fund Details

  • Fund HouseTaurus Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code118880
  • ISIN (Growth)INF044D01CE1
  • ISIN (Div.)INF044D01CF8

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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.