Taurus Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Taurus Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal

Scheme code #105418 · Open Ended Schemes

₹58.65

Latest NAV

04-09-2026

0.24%

Day change

₹66.32

52-week high

₹54.40

52-week low

NAV history

Returns

1 month	-3.17%
3 months	-2.15%
6 months	0.79%
1 year (absolute)	-5.87%
3 years (absolute)	27.33%
5 years (absolute)	63.87%
1Y CAGR	-5.88%
3Y CAGR	8.39%
5Y CAGR	10.38%
Since inception CAGR	9.52%

Risk metrics

Volatility (1Y, annualized σ)	15.19%
Volatility (3Y, annualized σ)	18.41%
Max drawdown (1Y)	-17.97%
Max drawdown (3Y)	-25.45%
Max drawdown (all time)	-74.41%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF044D01872
ISIN (Div reinvest)	INF044D01880
AMC code	T
Scheme code	105418
Earliest NAV date	02-04-2007
Total NAV observations	4,784
History last refreshed	2026-09-07 00:19:41 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.