MFRegular · Growth

Taurus Infrastructure Fund - Regular Plan - Growth

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: Nifty Infrastructure - TRI
NAV · 15 Sep 2026₹60.45-1.64%
AUM₹9 Cr
Expense Ratio2.52%
5Y CAGR+9.05%
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹1,000
Launched2007

Investment Objective

To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it’s related industries.

Fund Mandate

Debt & MMI0%–20%
Equity & Equity related Instruments80%–100%
Asset Allocation
Domestic Equity98.4%
Cash & Equivalents1.6%
Fund Managers
AK
Anuj Kapil
Fund Manager
Key Information
2.52%
₹1,000
₹500
1% on or before 365D, Nil after 365D
Nil
Inception05 Mar 2007
AMC
Top Holdings
1Bharti Airtel Ltd.Telecom - Services9.50%
2Larsen & Toubro Ltd.Construction8.04%
3Reliance Industries Ltd.Petroleum Products7.16%
4Power Grid Corporation of India Ltd.Power5.17%
5Skyways Air Services Ltd.Transport Services4.80%
6Vodafone Idea Ltd.Telecom - Services4.32%
7Ultratech Cement Ltd.Cement & Cement Products3.74%
8Le Travenues Technology Ltd.Leisure Services3.54%
9NTPC Ltd.Power3.34%
10Rites Ltd.Construction3.07%
Sector Allocation
Construction16.3%
Telecom - Services13.8%
Petroleum Products9.7%
Power8.5%
Transport Services7.6%
Leisure Services6.4%
Cement & Cement Products3.7%
Oil3.0%
Agricultural, Commercial & Construction Vehicles3.0%
Ferrous Metals2.9%
Electrical Equipment2.4%
Industrial Manufacturing2.3%
Latest News

No recent news found for Taurus Infrastructure Fund - Regular Plan - Growth.

Taurus Infrastructure Fund - Regular Plan - Growth Latest News

Trailing Returns
PeriodReturnsCategory avg
1 Day-1.64%
1 Week-2.80%-2.34%
1 Month-5.71%-3.42%
3 Months-6.76%+1.79%
6 Months+1.02%+11.07%
9 Months-9.55%+1.40%
1 Year-11.43%+2.22%
2 Years-8.68%+0.01%
3 Years+6.19%+12.18%
4 Years+9.43%+14.56%
5 Years+9.05%+12.35%
+9.64%+12.01%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Sectoral Fund - Infrastructure ) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
17.23%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.99

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.66

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

-2.97%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

1.22

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-12.39%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.52%
1% on or before 365D, Nil after 365D
Nil
₹1,000
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme