Taurus Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #118880 · Open Ended Schemes

₹62.49

Latest NAV

01-09-2026

-0.73%

Day change

₹70.66

52-week high

₹58.12

52-week low

NAV history

Returns

1 month	-3.49%
3 months	-2.57%
6 months	-3.77%
1 year (absolute)	-5.53%
3 years (absolute)	29.84%
5 years (absolute)	69.03%
1Y CAGR	-5.54%
3Y CAGR	9.09%
5Y CAGR	11.07%
Since inception CAGR	12.70%

Risk metrics

Volatility (1Y, annualized σ)	15.21%
Volatility (3Y, annualized σ)	18.43%
Max drawdown (1Y)	-17.75%
Max drawdown (3Y)	-25.27%
Max drawdown (all time)	-37.28%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF044D01CE1
ISIN (Div reinvest)	INF044D01CF8
AMC code	T
Scheme code	118880
Earliest NAV date	03-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 10:24:03 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.