Taurus Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF044D01CD3
- Scheme Code: 118879
Latest NAV ₹68.03 As of 27 Aug 2026
1-Day Change -0.44% Based on NAV movement
3-Year Return +10.94% 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 24 Jul 2026 | ₹68.35 | ₹68.60 | +0.37% | +4.12% |
| 3M 26 May 2026 | ₹71.01 | ₹68.60 | -3.39% | -12.81% |
| 6M 26 Feb 2026 | ₹70.39 | ₹68.60 | -2.54% | -5.07% |
| 1Y 26 Aug 2025 | ₹71.18 | ₹68.60 | -3.62% | -3.63% |
| 3Y 25 Aug 2023 | ₹50.23 | ₹68.60 | +36.57% | +10.94% |
| 5Y 26 Aug 2021 | ₹38.05 | ₹68.60 | +80.29% | +12.51% |
| 10Y 26 Aug 2016 | ₹19.60 | ₹68.60 | +250.00% | +13.35% |
| ALL 2 Jan 2013 | ₹12.91 | ₹68.60 | +431.37% | +13.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.63% | +10.94% | +12.51% | +13.35% | +13.02% |
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
- —