Taurus Mid Cap Fund - Direct (G)


Mid Cap Fund
  • NAV 118.49 (0.04%)
  • Fund Size (Cr) ₹119.33
  • Expense Ratio 2.2
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 18.53%

Basic Details

Scheme Manager
Anuj Kapil
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 10005.91
  • 0.06%
  • -
  • 0.49%
  • 108/119
  • 1 Month
  • 23-Jan-24
  • 10578.78
  • 5.79%
  • -
  • 6.27%
  • 73/119
  • 3 Month
  • 23-Nov-23
  • 11417.00
  • 14.17%
  • -
  • 14.23%
  • 60/119
  • 6 Month
  • 23-Aug-23
  • 11880.83
  • 18.81%
  • -
  • 22.56%
  • 86/119
  • 1 Year
  • 23-Feb-23
  • 15188.51
  • 51.89%
  • 51.89%
  • 50.01%
  • 50/119
  • 3 Year
  • 23-Feb-21
  • 19230.39
  • 92.30%
  • 24.35%
  • 25.52%
  • 59/99
  • 5 Year
  • 22-Feb-19
  • 29022.30
  • 190.22%
  • 23.75%
  • 24.19%
  • 49/91
  • Since Inception
  • 02-Jan-13
  • 66501.97
  • 565.02%
  • 18.53%
  • 22.09%
  • 79/119

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 150865.73
  • 25.72%
  • 25.72%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 536156.74
  • 48.93%
  • 14.20%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 1169574.68
  • 94.93%
  • 14.28%
  • 10 Year
  • 03-Mar-14
  • 1200000
  • 3332548.83
  • 177.71%
  • 10.75%

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

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Risk Ratios

  • Standard Deviation
    4.67%
  • Beta
    0.98%
  • Sharpe Ratio
    1.21%
  • Treynor’s Ratio
    0.17%
  • Jension’s Alpha
    -2.64%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Bank of India
  • 6.39%
  • 548601
  • 7.62
  • Equity
  • Banks
  • B H E L
  • 5.07%
  • 265000
  • 6.05
  • Equity
  • Capital Goods - Electrical Equipment
  • Hindware Home In
  • 4.01%
  • 99022
  • 4.78
  • Equity
  • Trading
  • HDFC AMC
  • 3.89%
  • 12950
  • 4.64
  • Equity
  • Finance
  • Century Textiles
  • 3.26%
  • 27234
  • 3.89
  • Equity
  • Paper
  • Federal Bank
  • 3.21%
  • 260000
  • 3.83
  • Equity
  • Banks
  • Faze Three
  • 3.12%
  • 81000
  • 3.72
  • Equity
  • Textiles
  • REC Ltd
  • 2.93%
  • 70000
  • 3.49
  • Equity
  • Finance
  • Coforge
  • 2.83%
  • 5400
  • 3.37
  • Equity
  • IT - Software
  • LIC Housing Fin.
  • 2.75%
  • 52500
  • 3.28
  • Equity
  • Finance

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Taurus Mid Cap Fund - Direct (G)
  • Stars
  • 119.33
  • 5.79%
  • 14.17%
  • 18.81%
  • 51.89%
  • 24.35%
  • Quant Mid Cap Fund - Direct (G)
  • Stars
  • 4857.91
  • 10.58%
  • 24.43%
  • 35.20%
  • 65.01%
  • 41.77%
  • Quant Mid Cap Fund - Direct (IDCW)
  • Stars
  • 4857.91
  • 10.59%
  • 24.44%
  • 35.20%
  • 65.01%
  • 41.52%
  • ITI Mid Cap Fund - Direct (G)
  • Stars
  • 680.95
  • 8.36%
  • 22.92%
  • 34.46%
  • 64.40%
  • -
  • ITI Mid Cap Fund - Direct (IDCW)
  • Stars
  • 680.95
  • 8.36%
  • 22.92%
  • 34.46%
  • 64.40%
  • -
  • Mahindra Manulife Mid Cap Fund - Direct (G)
  • Stars
  • 2073.95
  • 7.71%
  • 17.71%
  • 27.98%
  • 62.86%
  • 30.90%

News

  • Taurus Mutual Fund Fund Announces Appointment of Compliance Officer and Key Personnel Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appointed as an Compliance Officer of Taurus Asset Management Company Limited with effect from 19 February 2024.

    Details of Ms. Nikita Maggon

    Age: 32 years

    Designation: Compliance Officer

    Qualification: CS (ICSI), M.Com from Delhi University and B.Com (Honours) from Shri Ram College of Commerce, Delhi University

    Powered by Capital Market - Live News

  • Taurus MF Announces change in scheme name Taurus Mutual Fund has announced change in scheme name under the following schemes, with effect from 08 January 2024:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Taurus Large Cap Equity Fund Taurus Large Cap
    Taurus Discovery (Midcap) Fund Taurus Mid Cap Fund

    Powered by Capital Market - Live News

  • Taurus Mutual Fund Announces Appointment of Key Personnel Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as Chief Financial Officer (CFO) of Taurus Asset Management Company Ltd. with effect from November 25, 2023.

    Details of Ms. Parul Gupta

    Age: 41 years

    Designation: Chief Financial Officer (CFO)

    Qualification: CA, MBA(Finance)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹119.33

Taurus Mid Cap Fund - Direct (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in Jan 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹119.33 (Cr), as of 26-Feb-2024, Taurus Mid Cap Fund - Direct (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 18.53% since its launch.
The current NAV of Taurus Mid Cap Fund - Direct (G) is ₹118.49, as on 26-Feb-2024. 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 24.35% and 23.75% 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 96.62% in Equity and 3.38% in cash and cash equivalents
The top 5 sectors the fund invests in are: 11.59% in Finance, 11.46% in Consumer Durables, 9.6% in Banks, 8.3% in Auto Components and 5.43% in IT-Software.

FAQs on Taurus Mid Cap Fund - Direct (G)

Taurus Mid Cap Fund - Direct (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 18.53% since inception. Looking to invest in Taurus Mid Cap Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Mid Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Taurus Mid Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Taurus Mid Cap Fund - Direct (G) today and reap the benefits of this Mid Cap Fund fund!

In the short term, i.e., 1 year, Taurus Mid Cap Fund - Direct (G) has generated annualised return of 51.89%. In the long-term, the fund has generated 24.35% and 23.75% in 3 and 5 years respectively. Since its inception, the fund has generated 18.53% returns.

The expense ratio of Taurus Mid Cap Fund - Direct (G) Direct Growth is 2.2%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Taurus Mid Cap Fund - Direct (G) is ₹119.33 (Cr) as of 26 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Taurus Mid Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Taurus Mid Cap Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Taurus Mid Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Taurus Mid Cap Fund - Direct (G). Minimum lumpsum investment Taurus Mid Cap Fund - Direct (G) is ₹500 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Taurus Mid Cap Fund - Direct (G) is ₹118.49 as on 26 February 2024.

The 5 biggest stock holdings of Taurus Mid Cap Fund - Direct (G) are:
Bank of India (6.39%), B H E L (5.07%), Hindware Home In (4.01%), HDFC AMC (3.89%), Century Textiles (3.26%)

A majority of Taurus Mid Cap Fund - Direct (G) 's AUM worth ₹119.33 (Cr) is invested in these 3 top sectors:

  • Finance: 11.59%
  • Consumer Durables: 11.46%
  • Banks: 9.6%

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