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Taurus Infrastructure Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 65.83

Returns (p.a.) -11.09%

Returns (day) -0.20%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

2.04%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 861.92 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 365D, Nil after 365D

Benchmark

Nifty Infrastructure - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202667.1423914.45
03-Sep-202667.2623873.45
04-Sep-202667.4323897.7
07-Sep-202667.3723779.15
08-Sep-202667.1623635.1
09-Sep-202666.9123431.5
10-Sep-202666.7623477.8
11-Sep-202666.3623398.1
15-Sep-202665.2823118.6
16-Sep-202664.9723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹65.83-11.09%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.60%

1 Month

-4.00%

6 Months

0.50%

1 Year

-11.09%

3 Years

0.00%

5 Years

10.00%

Max

12.68%