TradePilotMutual funds · Sectoral / Thematic
Taurus Infrastructure Fund
Taurus Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105418
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF044D01872
- Plan / option
- Regular / IDCW
- Fund age
- 19.6 years
- Expense ratio (TER)
- 2.52% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -6.3%
6 months▼ -7.2%
1 year▼ -11.7%
3-year CAGR▲ +6.4%
5-year CAGR▲ +8.8%
10-year CAGR▲ +12.4%
Volatility (3y)18.2%
Sharpe (3y)0.12
Sortino (3y)0.15
Beta vs NIFTY 501.14
Max fall (3y)-25.6%
Computed from NAV (4827 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 65.3600 |
| Direct · IDCW | 60.8800 |
| Regular · Growth | 60.4800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.