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Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF044D01CE1
NAV · 06-Jul-2026
₹66.1300
1M
+3.01%
6M
-3.42%
1Y (CAGR)
-4.55%
3Y (CAGR)
+15.25%
5Y (CAGR)
+13.49%
Since inception (CAGR)
+13.34%

NAV history

50.0858.8467.6104-07-202303-07-2026₹66.09
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
18.37%
Downside dev (3y)
15.67%
Max drawdown (3y)
-25.3%
Sharpe (3y)
0.48
SIP XIRR (3y)
+4.02%
SIP XIRR (5y)
+11.49%
Calendar-year returns
2020 +13.8%2021 +38.8%2022 +5.5%2023 +42.0%2024 +18.5%2025 +1.1%

Fund facts

Launch date05-Feb-2007
Min lumpsumRs 500 and in mulitples of Re 1 thereafter
AMCTaurus Asset Management Company Limited