Taurus Mid Cap Fund - Direct (IDCW)
Mid Cap FundNAV
105.36(1.41%)Fund Size (CR)
₹123.2Expense Ratio
1.92Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
15.24%
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 | 25 February 2026 | 9507.65 | -4.92% | - | -4.08% | 118/129 |
| 1 Month | 4 February 2026 | 9380.59 | -6.19% | - | -3.69% | 120/127 |
| 3 Month | 4 December 2025 | 9077.33 | -9.23% | - | -4.86% | 114/127 |
| 6 Month | 4 September 2025 | 9162.99 | -8.37% | - | -2.65% | 120/127 |
| 1 Year | 4 March 2025 | 10969.28 | 9.69% | 9.69% | 16.48% | 106/119 |
| 3 Year | 3 March 2023 | 14892.49 | 48.92% | 14.17% | 20.90% | 111/119 |
| 5 Year | 4 March 2021 | 17955.43 | 79.55% | 12.41% | 17.40% | 96/99 |
| Since Inception | 3 January 2013 | 64809.80 | 548.10% | 15.24% | 16.96% | 105/129 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 127778.14 | 6.48% | 6.48% |
| 3 Year | 3 April 2023 | 3,60,000 | 417920.29 | 16.09% | 5.10% |
| 5 Year | 1 April 2021 | 6,00,000 | 845938.47 | 40.99% | 7.11% |
| 10 Year | 1 April 2016 | 12,00,000 | 2715552.29 | 126.30% | 8.51% |
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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.76%
Standard Deviation
1.00%
Beta
0.65%
Sharpe Ratio
0.01%
Treynor's Ratio
-6.45%
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 |
|---|---|---|---|---|---|
| Linde India | 4.93% | 10130 | 6.07 | Equity | Chemicals |
| Coforge | 4.43% | 33050 | 5.46 | Equity | IT - Software |
| Federal Bank | 4.28% | 183012 | 5.28 | Equity | Banks |
| Bank of India | 4.28% | 321241 | 5.27 | Equity | Banks |
| REC Ltd | 4.14% | 140000 | 5.10 | Equity | Finance |
| Petronet LNG | 4.11% | 175000 | 5.06 | Equity | Gas Distribution |
| Aurobindo Pharma | 4.03% | 41000 | 4.97 | Equity | Pharmaceuticals |
| Pace Digitek | 3.82% | 274040 | 4.70 | Equity | Telecom Equipment & Infra Services |
| Container Corpn. | 3.57% | 87500 | 4.39 | Equity | Logistics |
| H P C L | 3.57% | 102997 | 4.40 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct (IDCW) | 123.20 | -6.19% | -9.23% | -8.37% | 9.69% | 14.17% | |
| ICICI Pru MidCap Fund - Direct (G) | 6969.01 | -2.79% | 0.34% | 5.14% | 28.44% | 25.19% | |
| ICICI Pru MidCap Fund - Direct (IDCW) | 6969.01 | -2.79% | 0.34% | 5.15% | 28.44% | 25.20% | |
| HSBC Midcap Fund - Direct (IDCW) | 12175.46 | -2.47% | -2.03% | 0.10% | 24.60% | 24.80% | |
| HSBC Midcap Fund - Direct (G) | 12175.46 | -2.47% | -2.03% | 0.10% | 24.59% | 24.80% | |
| Mirae Asset Midcap Fund - Direct (IDCW) | 17659.12 | -4.26% | -5.83% | -1.11% | 23.15% | 20.84% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 13% | 2 | ₹50.66 |
| Taurus Mid Cap Fund | Equity | Very High | 9.68% | 1 | ₹123.20 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 16.42% | 2 | ₹11.75 |
| Taurus Ethical Fund | Equity | Very High | 8.92% | 0 | ₹364.71 |
| Taurus Infrastructure Fund | Equity | Very High | 10.5% | 1 | ₹8.77 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 4.03% | 4 | ₹72.03 |
| Taurus Nifty 50 Index Fund | Other | Very High | 11.19% | 2 | ₹6.52 |
| Taurus Flexi Cap Fund | Equity | Very High | 6.74% | 2 | ₹341.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹123.20
Taurus Mid Cap Fund - Direct (IDCW) 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 ₹123.2 (Cr), as of 5 March 2026, Taurus Mid Cap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 15.24% since its launch.
The current NAV of Taurus Mid Cap Fund - Direct (IDCW) is ₹105.36, as on 5 March 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Taurus Mid Cap Fund - Direct (IDCW) 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:
The fund has generated 14.17% and 12.41% 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 98.68% in Equity, 1.32% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.56% in Banks, 8.39% in Chemicals & Petrochemical, 7.64% in Pharmaceuticals & Biotech, 7.20% in IT-Software, 7.10% in Telecom-Services