Fund research

Taurus Infrastructure Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic
Direct Plan Growth Option ISIN: INF044D01CD3 Scheme Code: 118879
Latest NAV₹62.94As of 01-Oct-2026
1-day change-1.39%Based on NAV movement
3-year return+5.83%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification

About Taurus Infrastructure Fund - Direct Plan - Growth

Taurus Infrastructure Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Taurus Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹62.94 as of 01-Oct-2026.

NAV
₹62.94
As of 01-Oct-2026 · -1.39%
3Y Return (CAGR)
+5.83%
Annualised, from NAV history

NAV Performance

NAV history
NAV only · not market price

Fund Returns

PeriodStart NAVLatest NAVAbsolute ReturnCAGR / Annualised
1M ₹67.10
01 Sep 2026
₹62.94 -6.20% -54.12%
3M ₹70.62
01 Jul 2026
₹62.94 -10.88% -36.69%
6M ₹63.95
01 Apr 2026
₹62.94 -1.58% -3.13%
1Y ₹72.57
01 Oct 2025
₹62.94 -13.27% -13.28%
3Y ₹53.08
29 Sep 2023
₹62.94 +18.58% +5.83%
5Y ₹40.33
01 Oct 2021
₹62.94 +56.06% +9.31%
10Y ₹19.74
30 Sep 2016
₹62.94 +218.84% +12.29%
ALL ₹12.91
02 Jan 2013
₹62.94 +387.53% +12.22%

Returns and Rankings

Name3Y5Y10YAll
Fund returns +5.83% +9.31% +12.29% +12.22%

Return Calculator

₹100 / month
Over the pastTotal investmentWould've becomeHistoric returns

Scheme Information

Scheme Name
Taurus Infrastructure Fund - Direct Plan - Growth
Scheme Code
118879
Fund House
Taurus Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF044D01CD3
Risk
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FAQs

The latest NAV is ₹62.94 as of 01-Oct-2026, sourced from AMFI India.

Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.83%, 5Y +9.31%, 10Y +12.29%.

P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt (today's NAV, ISIN) and MFAPI.in (historical NAV used for returns, CAGR and the chart above).