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The Good Wealth

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

Taurus Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹62.32

1y return
−7.08%
absolute
3y return
+8.08%
CAGR
5y return
+10.46%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹58.12High ₹70.66

Scheme details

Fund house
Taurus Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
Income Distribution cum Capital Withdrawal
AMFI scheme code
118880
ISIN (growth / payout)
INF044D01CE1
ISIN (reinvestment)
INF044D01CF8
52-week high
₹70.66
52-week low
₹58.12

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 8.1% p.a.
9,26,060

Other variants of this fund

SchemeNAV1y
Taurus Infrastructure FundDirect · Growth₹66.91−7.10%
Taurus Infrastructure FundRegular · Growth₹61.96−7.62%
Taurus Infrastructure FundRegular · Income Distribution cum Capital Withdrawal₹58.20−7.62%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Taurus Ethical FundDirect · Income Distribution cum Capital Withdrawal₹96.54+0.58%
Taurus Banking & Financial Services FundDirect · Income Distribution cum Capital Withdrawal₹58.02+0.21%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Taurus Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal NAV, Returns | The Good Wealth · The Good Wealth