Taurus Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Taurus Infrastructure Fund - Regular Plan - Growth

Scheme code #105417 · Open Ended Schemes

₹63.17

Latest NAV

28-08-2026

0.24%

Day change

₹70.61

52-week high

₹57.92

52-week low

NAV history

Returns

1 month	-0.86%
3 months	-3.97%
6 months	-2.44%
1 year (absolute)	-3.78%
3 years (absolute)	32.68%
5 years (absolute)	73.07%
1Y CAGR	-3.78%
3Y CAGR	9.88%
5Y CAGR	11.59%
Since inception CAGR	9.95%

Risk metrics

Volatility (1Y, annualized σ)	15.24%
Volatility (3Y, annualized σ)	18.40%
Max drawdown (1Y)	-17.97%
Max drawdown (3Y)	-25.44%
Max drawdown (all time)	-74.41%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF044D01906
ISIN (Div reinvest)	—
AMC code	T
Scheme code	105417
Earliest NAV date	02-04-2007
Total NAV observations	4,779
History last refreshed	2026-08-30 14:09:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.