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Thursday, 11 Jun 2026 · IST
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Taurus

Taurus Infrastructure Fund -Growth Option

Latest NAV
₹62.3600
As of
10 Jun 2026
4,724 NAV records on file
Category
Sectoral/Thematic Fund
Plan type
Growth
Structure
Open-ended
AMFI Scheme Code
105417
ISIN (Growth)
INF044D01906
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -0.83% +0.52% -1.35 113 / 122 Q4
1W -2.39% -0.65% -1.75 106 / 122 Q4
2W -5.20% -1.97% -3.23 122 / 122 Q4
1M -4.33% -1.57% -2.75 117 / 122 Q4
3M +1.37% +2.70% -1.33 68 / 122 Q3
6M -5.37% -1.28% -4.10 78 / 122 Q3
YTD -7.97% -2.48% -5.49 91 / 122 Q3
1Y -9.08% -0.10% -8.99 97 / 120 Q4
2Y -4.00% +2.58% -6.58 96 / 116 Q4
3Y +13.72% +14.25% -0.53 53 / 112 Q2
4Y +14.74% +14.89% -0.15 58 / 105 Q3
5Y +11.71% +11.91% -0.20 51 / 104 Q2
7Y +13.96% +13.71% +0.25 47 / 99 Q2
10Y +13.74% +11.54% +2.20 30 / 93 Q2
Inception +9.98% +10.71% -0.73 63 / 122 Q3

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -7.97% -2.67% -5.30 87 / 118
2025 -0.28% +3.20% -3.48 64 / 115
2024 +17.99% +19.60% -1.61 63 / 113
2023 +40.08% +31.56% +8.53 30 / 108
2022 +5.12% +2.19% +2.93 49 / 104
2021 +37.55% +32.41% +5.14 41 / 102
2020 +12.83% +18.32% -5.49 54 / 100
2019 +0.00% +5.50% -5.50 72 / 97
2018 -8.53% -10.07% +1.54 41 / 94
2017 +43.68% +30.10% +13.58 13 / 93
2016 +7.62% -0.25% +7.87 18 / 93

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+14.54%
222 windows
min -66.8% · max 184.5%
61% positive
3-Year rolling
+12.19%
198 windows
min -15.8% · max 32.7%
83% positive
5-Year rolling
+11.46%
173 windows
min -4.8% · max 27.2%
94% positive
7-Year rolling
+11.38%
149 windows
min 0.7% · max 17.9%
100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
16.95%
3-year · annualised
Sharpe ratio
0.47
vs risk-free 6.5%
Sortino ratio
0.83
Downside-only deviation
Max drawdown
-25.44%
Oct 2024 → Mar 2025
% positive months
61.1%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme NAV
HDFC Banking & Financial Services Fund - Growth Option ₹16.9470
Nippon India Japan Equity Fund- Growth Plan- Bonus Option ₹26.7441
Magnum Equity Fund -Dividend ₹71.3828
ICICI Prudential Active Momentum Fund - Growth ₹10.4100
Franklin Asian Equity Fund - Dividend Plan ₹20.4784
Franklin India Multi-Factor Fund- Growth ₹9.1874
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth ₹65.7260
Canara Robeco Infrastructure-DIVIDEND ₹63.3900
UTI - MNC Fund (UGS 10000)-Growth Option ₹382.5913
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth ₹62.3900

Recent NAVs

Date NAV
10 Jun 2026 ₹62.3600
9 Jun 2026 ₹62.8800
8 Jun 2026 ₹62.5900
5 Jun 2026 ₹63.4900
4 Jun 2026 ₹63.8100
3 Jun 2026 ₹63.8900
2 Jun 2026 ₹63.9600
1 Jun 2026 ₹63.8600
29 May 2026 ₹64.9800
27 May 2026 ₹65.7800

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 10 Jun 2026, the NAV of Taurus Infrastructure Fund -Growth Option is ₹62.3600. It's a Sectoral/Thematic Fund from Taurus, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.
Taurus Infrastructure Fund -Growth Option has NAV history starting from 02 Apr 2007, a track record of about 19 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Taurus Infrastructure Fund -Growth Option is managed by Taurus. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Taurus Infrastructure Fund -Growth Option has delivered a absolute return of -9.08% — -8.99 pp behind the Sectoral/Thematic Fund category average of -0.10%. The fund ranks #97 of 120 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Taurus Infrastructure Fund -Growth Option has delivered a CAGR of 13.72% — -0.53 pp behind the Sectoral/Thematic Fund category average of 14.25%. The fund ranks #53 of 112 in its category — the second (Q2) quartile.
Over the trailing 5-year window, Taurus Infrastructure Fund -Growth Option has delivered a CAGR of 11.71% — -0.2 pp behind the Sectoral/Thematic Fund category average of 11.91%. The fund ranks #51 of 104 in its category — the second (Q2) quartile.
₹1 lakh invested in Taurus Infrastructure Fund -Growth Option exactly 10 years ago would be worth approximately ₹362,347 today — a multiplier of 3.62×, based on the 10-year CAGR of 13.74%. The category average over the same window would have grown ₹1 lakh to ₹298,137.
A ₹10,000 monthly SIP in Taurus Infrastructure Fund -Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹755,229 today. That's an XIRR (money-weighted annualised return) of 9.13%.
A ₹10,000 monthly SIP for 10 years in Taurus Infrastructure Fund -Growth Option = ₹1,200,000 invested. It would currently be worth ₹2,350,219 (multiplier 1.96×). XIRR: 12.89%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, Taurus Infrastructure Fund -Growth Option ranks #51 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 11.91%; this fund delivered 11.71%.
The worst peak-to-trough decline Taurus Infrastructure Fund -Growth Option has experienced over the last 5-year window is 25.44% — its NAV fell from a high on 01 Oct 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Taurus Infrastructure Fund -Growth Option averaged 11.46% (best 27.18%, worst -4.80%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is 0.37 — weak risk-adjusted performance.
In calendar year 2025, Taurus Infrastructure Fund -Growth Option returned -0.28% — lagging the Sectoral/Thematic Fund category average of 3.20% by 3.48 pp. It ranked #64 of 115 in its category that year.
Taurus Infrastructure Fund -Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Taurus Infrastructure Fund -Growth Option is suitable for an investor whose:
  • time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
  • risk tolerance accepts seeing the portfolio fall sharply without panic-selling
  • goal isn't capital preservation in the short term
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.4%. 5-year CAGR: 11.71%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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