Taurus Mid Cap Fund - Direct (IDCW)
Mid Cap FundNAV
116.62(0.15%)Fund Size (CR)
₹128.14Expense Ratio
2.13Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
16.88%
- 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 | 9 September 2025 | 10188.12 | 1.88% | - | 1.95% | 76/127 |
| 1 Month | 14 August 2025 | 10500.49 | 5.00% | - | 3.56% | 9/123 |
| 3 Month | 16 June 2025 | 10194.36 | 1.94% | - | 2.76% | 81/123 |
| 6 Month | 13 March 2025 | 12267.17 | 22.67% | - | 21.58% | 56/123 |
| 1 Year | 16 September 2024 | 9548.18 | -4.52% | -4.52% | -1.07% | 101/119 |
| 3 Year | 16 September 2022 | 16551.54 | 65.52% | 18.27% | 21.59% | 92/111 |
| 5 Year | 16 September 2020 | 25795.29 | 157.95% | 20.85% | 25.82% | 91/99 |
| Since Inception | 3 January 2013 | 72638.86 | 626.39% | 16.88% | 19.61% | 104/127 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 143287.48 | 19.41% | 19.41% |
| 3 Year | 3 October 2022 | 3,60,000 | 503699.11 | 39.92% | 11.85% |
| 5 Year | 1 October 2020 | 6,00,000 | 1027756.49 | 71.29% | 11.36% |
| 10 Year | 1 October 2015 | 12,00,000 | 3200751.65 | 166.73% | 10.31% |
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
4.76%
Standard Deviation
0.99%
Beta
0.72%
Sharpe Ratio
-0.05%
Treynor's Ratio
-3.07%
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 |
|---|---|---|---|---|---|
| Regaal Resources | 4.81% | 539280 | 6.16 | Equity | Miscellaneous |
| Dalmia BharatLtd | 4.09% | 21844 | 5.25 | Equity | Cement |
| Linde India | 4.05% | 8130 | 5.19 | Equity | Chemicals |
| Aditya Birla Cap | 3.67% | 169026 | 4.70 | Equity | Finance |
| Container Corpn. | 3.60% | 87500 | 4.61 | Equity | Logistics |
| Bank of India | 3.46% | 401241 | 4.43 | Equity | Banks |
| Coforge | 3.44% | 25550 | 4.40 | Equity | IT - Software |
| Aurobindo Pharma | 3.29% | 41000 | 4.21 | Equity | Pharmaceuticals |
| H P C L | 3.02% | 102997 | 3.87 | Equity | Refineries |
| Kalpat. | 2.88% | 96624 | 3.69 | Equity | Construction |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct (IDCW) | 128.14 | 5.00% | 1.94% | 22.67% | -4.52% | 18.27% | |
| Invesco India Midcap Fund - Direct (G) | 8062.31 | 2.19% | 4.69% | 29.49% | 8.91% | 29.06% | |
| Invesco India Midcap Fund - Direct (IDCW) | 8062.31 | 2.19% | 4.70% | 29.43% | 8.84% | 29.03% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 3581.58 | 3.51% | 3.86% | 24.42% | 5.69% | 27.20% | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 3581.58 | 3.51% | 3.86% | 24.42% | 5.69% | 27.20% | |
| Kotak Midcap Fund - Direct (G) | 56988.32 | 3.17% | 4.67% | 26.15% | 3.23% | 22.85% |
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)
₹128.14
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 ₹128.14 (Cr), as of 17 September 2025, Taurus Mid Cap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 16.88% since its launch.
The current NAV of Taurus Mid Cap Fund - Direct (IDCW) is ₹116.62, as on 17 September 2025. 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:
1.00% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 18.27% and 20.85% 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 91.84% in Equity, 7.02% in Debt and 1.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.91% in Finance, 8.79% in Banks, 7.41% in Pharmaceuticals & Biotech, 7.02% in Debt, 5.67% in Chemicals & Petrochemical