Mutual Funds
AMC
Taurus Mid Cap Fund - Direct (IDCW)

Taurus Mid Cap Fund - Direct (IDCW)

NAV
110.75(0.69%)
Fund Size (CR)
₹129.14
Expense Ratio
2.07
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
15.85%

Absolute Return: -5.01%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	27 January 2026	10320.92	3.21%	-	3.70%	88/127
1 Month	2 January 2026	9600.25	-4.00%	-	-2.81%	108/127
3 Month	3 November 2025	9386.41	-6.14%	-	-3.03%	111/127
6 Month	1 August 2025	9838.11	-1.62%	-	2.06%	104/123
1 Year	3 February 2025	10647.63	6.48%	6.48%	10.20%	88/119
3 Year	3 February 2023	15748.86	57.49%	16.33%	22.56%	108/119
5 Year	3 February 2021	20938.52	109.39%	15.92%	20.19%	92/99
Since Inception	3 January 2013	68615.14	586.15%	15.85%	18.10%	106/127

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	135876.22	13.23%	13.23%
3 Year	1 March 2023	3,60,000	445528.63	23.76%	7.36%
5 Year	1 March 2021	6,00,000	899737.31	49.96%	8.44%
10 Year	1 March 2016	12,00,000	2890137.14	140.84%	9.19%

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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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	4.66%	10130	6.02	Equity	Chemicals
Coforge	4.25%	33050	5.49	Equity	IT - Software
Pace Digitek	4.00%	274040	5.17	Equity	Telecom Equipment & Infra Services
H P C L	3.98%	102997	5.14	Equity	Refineries
Petronet LNG	3.85%	175000	4.97	Equity	Gas Distribution
Federal Bank	3.78%	183012	4.89	Equity	Banks
Aurobindo Pharma	3.75%	41000	4.84	Equity	Pharmaceuticals
GMR Airports	3.64%	450000	4.70	Equity	Miscellaneous
Bank of India	3.58%	321241	4.62	Equity	Banks
Container Corpn.	3.56%	87500	4.59	Equity	Logistics

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Taurus Mid Cap Fund - Direct (IDCW)	129.14	-4.00%	-6.14%	-1.62%	6.48%	16.33%
ICICI Pru MidCap Fund - Direct (G)	7132.04	-0.69%	1.73%	8.39%	20.77%	25.78%
ICICI Pru MidCap Fund - Direct (IDCW)	7132.04	-0.69%	1.73%	8.38%	20.76%	25.78%
Mirae Asset Midcap Fund - Direct (IDCW)	18409.26	-3.64%	-2.88%	5.13%	16.72%	22.30%
Mirae Asset Midcap Fund - Direct (G)	18409.26	-3.67%	-2.90%	5.11%	16.70%	22.32%
HDFC Mid Cap Fund - Direct (IDCW)	92641.55	-1.00%	0.43%	6.60%	16.21%	26.92%

List of Schemes under Taurus Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Taurus Large Cap Fund	Equity	Very High	8.74%	2	₹52.48
Taurus Mid Cap Fund	Equity	Very High	6.48%	1	₹129.14
Taurus Banking & Financial Services Fund	Equity	Very High	16.22%	2	₹11.99
Taurus Ethical Fund	Equity	Very High	4.82%	0	₹370.14
Taurus Infrastructure Fund	Equity	Very High	7.17%	1	₹9.26
Taurus ELSS Tax Saver Fund	Equity	Very High	2.63%	4	₹75.75
Taurus Nifty 50 Index Fund	Other	Very High	10.57%	2	₹6.63
Taurus Flexi Cap Fund	Equity	Very High	1.65%	2	₹357.22

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹129.14

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 ₹129.14 (Cr), as of 4 February 2026, Taurus Mid Cap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 15.85% since its launch.
The current NAV of Taurus Mid Cap Fund - Direct (IDCW) is ₹110.75, as on 4 February 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 16.33% and 15.92% 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 97.29% in Equity, 1.55% in Debt and 1.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.77% in Banks, 7.65% in Chemicals & Petrochemical, 7.57% in Pharmaceuticals & Biotech, 7.51% in IT-Software, 7.17% in Telecom-Services