Taurus Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF044D01CD3
- Scheme Code: 118879
Latest NAV ₹63.07 As of 5 Oct 2026
1-Day Change +0.21% Based on NAV movement
3-Year Return +6.22% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹67.43 | ₹63.07 | -6.47% | -54.51% |
| 3M 3 Jul 2026 | ₹70.96 | ₹63.07 | -11.12% | -36.75% |
| 6M 2 Apr 2026 | ₹63.61 | ₹63.07 | -0.85% | -1.66% |
| 1Y 3 Oct 2025 | ₹73.19 | ₹63.07 | -13.83% | -13.77% |
| 3Y 5 Oct 2023 | ₹52.63 | ₹63.07 | +19.84% | +6.22% |
| 5Y 5 Oct 2021 | ₹40.96 | ₹63.07 | +53.98% | +9.02% |
| 10Y 5 Oct 2016 | ₹20.34 | ₹63.07 | +210.08% | +11.98% |
| ALL 2 Jan 2013 | ₹12.91 | ₹63.07 | +388.54% | +12.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -13.77% | +6.22% | +9.02% | +11.98% | +12.22% |
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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