Taurus Mid Cap Fund - Direct (G)
Mid Cap FundNAV
126.01(-0.78%)Fund Size (CR)
₹130.1Expense Ratio
2.13Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
16.79%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 9935.07 | -0.65% | - | -1.20% | 10/123 |
| 1 Month | 25 July 2025 | 9844.96 | -1.55% | - | -0.38% | 109/123 |
| 3 Month | 26 May 2025 | 10110.66 | 1.11% | - | 3.00% | 99/123 |
| 6 Month | 25 February 2025 | 11733.19 | 17.33% | - | 16.32% | 52/119 |
| 1 Year | 26 August 2024 | 9210.91 | -7.89% | -7.89% | -1.23% | 110/119 |
| 3 Year | 26 August 2022 | 16321.81 | 63.22% | 17.72% | 21.22% | 90/107 |
| 5 Year | 26 August 2020 | 25471.32 | 154.71% | 20.55% | 25.52% | 92/99 |
| Since Inception | 2 January 2013 | 71308.25 | 613.08% | 16.79% | 19.22% | 101/127 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 122037.64 | 1.70% | 1.70% |
| 3 Year | 1 September 2022 | 3,60,000 | 437763.86 | 21.60% | 6.74% |
| 5 Year | 1 September 2020 | 6,00,000 | 896617.95 | 49.44% | 8.37% |
| 10 Year | 1 September 2015 | 12,00,000 | 2839325.06 | 136.61% | 8.99% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.75%
Standard Deviation
0.99%
Beta
0.84%
Sharpe Ratio
-0.04%
Treynor's Ratio
-4.11%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Aditya Birla Cap | 4.12% | 209026 | 5.37 | Equity | Finance |
| Linde India | 3.95% | 7805 | 5.14 | Equity | Chemicals |
| Container Corpn. | 3.89% | 87500 | 5.06 | Equity | Logistics |
| Dalmia BharatLtd | 3.75% | 21844 | 4.88 | Equity | Cement |
| Aurobindo Pharma | 3.60% | 41000 | 4.68 | Equity | Pharmaceuticals |
| Bank of India | 3.44% | 401241 | 4.47 | Equity | Banks |
| Coforge | 3.43% | 25550 | 4.46 | Equity | IT - Software |
| H P C L | 3.31% | 102997 | 4.31 | Equity | Refineries |
| CreditAcc. Gram. | 3.01% | 31358 | 3.91 | Equity | Finance |
| Kalpat. | 2.95% | 96624 | 3.83 | Equity | Construction |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct (G) | 130.10 | -1.55% | 1.11% | 17.33% | -7.89% | 17.72% | |
| Invesco India Midcap Fund - Direct (G) | 7801.80 | 0.24% | 8.53% | 25.13% | 12.58% | 29.28% | |
| Invesco India Midcap Fund - Direct (IDCW) | 7801.80 | 0.25% | 8.53% | 25.08% | 12.52% | 29.26% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 3500.44 | 0.76% | 5.29% | 18.82% | 5.70% | - | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 3500.44 | 0.76% | 5.29% | 18.82% | 5.70% | - | |
| Kotak Midcap Fund - Direct (IDCW) | 57375.20 | 0.18% | 5.83% | 20.85% | 3.48% | 22.70% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -8.03% | 1 | ₹133.42 |
| Taurus Ethical Fund | Equity | Very High | -8.51% | 0 | ₹321.70 |
| Taurus Large Cap Fund | Equity | Very High | -4.92% | 2 | ₹50.80 |
| Taurus Flexi Cap Fund | Equity | Very High | -8.81% | 2 | ₹366.04 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 0.12% | 4 | ₹80.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 6.06% | 2 | ₹12.30 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.21% | 2 | ₹5.71 |
| Taurus Infrastructure Fund | Equity | Very High | -9.06% | 1 | ₹9.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹130.10
Taurus Mid Cap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 1 January 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹130.1 (Cr), as of 28 August 2025, Taurus Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 16.79% since its launch.
The current NAV of Taurus Mid Cap Fund - Direct (G) is ₹126.01, as on 28 August 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Taurus Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 17.72% and 20.55% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.49% in Equity, 3.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.88% in Finance, 8.93% in Banks, 8.10% in Pharmaceuticals & Biotech, 5.59% in Chemicals & Petrochemical, 5.53% in Auto Components