Direct Plan

Taurus Infrastructure Fund - Direct Plan - Growth

Taurus Mutual Fund • •

NAV
₹69.80
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹72.57
31 Dec 2025
Current NAV
₹69.80
29 Jun 2026
Change
-3.82%
37 data points
₹73 ₹64 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
1.5 / 5

Fund Details

Scheme Code
118879
ISIN
INF044D01CD3

Performance

Period Returns
1 Month +1.35%
3 Months -0.39%
6 Months -3.82%
1 Year -3.82%
3 Years (CAGR) -1.29%
5 Years (CAGR) -0.78%
10 Years (CAGR) -0.39%

Risk Metrics

Std Deviation
29.90%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.