Taurus Mid Cap Fund - Direct (IDCW)
Mid Cap FundNAV
107.68(0.73%)Fund Size (CR)
₹137.53Expense Ratio
2.36Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
15.62%
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 | October 28, 2026 | 10285.77 | 2.86% | - | 3.58% | 127/135 |
| 1 Month | October 1, 2026 | 10004.68 | 0.05% | - | 1.03% | 117/135 |
| 3 Month | August 4, 2026 | 9838.93 | -1.61% | - | -4.40% | 9/135 |
| 6 Month | May 4, 2026 | 10960.52 | 9.61% | - | 2.30% | 4/131 |
| 1 Year | November 4, 2025 | 10250.75 | 2.51% | 2.51% | 1.62% | 39/127 |
| 3 Year | November 3, 2023 | 13451.16 | 34.51% | 10.37% | 15.36% | 108/119 |
| 5 Year | November 3, 2021 | 16998.08 | 69.98% | 11.18% | 13.43% | 78/103 |
| Since Inception | January 3, 2013 | 74556.18 | 645.56% | 15.62% | 16.35% | 100/135 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 147082.32 | 22.57% | 22.57% |
| 3 Year | December 1, 2023 | 3,60,000 | 442269.29 | 22.85% | 7.10% |
| 5 Year | December 1, 2021 | 6,00,000 | 894513.82 | 49.09% | 8.31% |
| 10 Year | December 1, 2016 | 12,00,000 | 2867022.62 | 138.92% | 9.10% |
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%.
Risk Ratios
5.34%
Standard Deviation
0.93%
Beta
0.30%
Sharpe Ratio
0.01%
Treynor's Ratio
-3.21%
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 |
|---|---|---|---|---|---|
| Sigma Advanced System | 10.71% | 144092 | 14.73 | Equity | Aerospace & Defence |
| Persistent Systems | 5.38% | 14000 | 7.40 | Equity | IT - Software |
| Aurobindo Pharma | 4.97% | 41000 | 6.83 | Equity | Pharmaceuticals |
| Linde India | 4.67% | 10130 | 6.42 | Equity | Chemicals |
| Coforge | 4.66% | 36550 | 6.40 | Equity | IT - Software |
| GE Vernova T&D | 4.54% | 15000 | 6.25 | Equity | Capital Goods - Electrical Equipment |
| Abbott India | 4.34% | 2200 | 5.97 | Equity | Pharmaceuticals |
| Federal Bank | 4.23% | 183012 | 5.82 | Equity | Banks |
| Indian Hotels Co | 3.98% | 75000 | 5.47 | Equity | Hotels & Restaurants |
| Skyways Air Ser. | 3.60% | 437351 | 4.96 | Equity | Logistics |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct (IDCW) | 137.53 | 0.05% | -1.61% | 9.61% | 2.51% | 10.37% | |
| HSBC Midcap Fund - Direct (G) | 16799.59 | 0.88% | -2.20% | 6.29% | 13.76% | 21.85% | |
| HSBC Midcap Fund - Direct (IDCW) | 16799.59 | 0.88% | -2.20% | 6.29% | 13.76% | 21.85% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 7539.96 | 1.49% | -3.02% | 6.36% | 6.44% | 20.79% | |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 7539.96 | 1.49% | -3.02% | 6.36% | 6.44% | 20.79% | |
| Bandhan Mid Cap Fund - Direct (G) | 2519.21 | 1.58% | -1.04% | 7.03% | 6.35% | 18.04% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund | Equity | Very High | -5.73% | 2 | ₹10.44 |
| Taurus Large Cap Fund | Equity | Very High | 7.1% | 2 | ₹61.94 |
| Taurus Mid Cap Fund | Equity | Very High | 2.5% | 1 | ₹137.53 |
| Taurus Ethical Fund | Equity | Very High | -2.33% | 0 | ₹422.87 |
| Taurus Infrastructure Fund | Equity | Very High | -13.63% | 1 | ₹8.09 |
| Taurus Nifty 50 Index Fund | Other | Very High | -6.25% | 2 | ₹6.09 |
| Taurus Flexi Cap Fund | Equity | Very High | 5.67% | 2 | ₹385.22 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | -1.85% | 4 | ₹70.89 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹137.53
Taurus Mid Cap Fund - Direct (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in January 1, 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹137.53 (Cr), as of November 5, 2026, Taurus Mid Cap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 15.62% since its launch.
The current NAV of Taurus Mid Cap Fund - Direct (IDCW) is ₹107.68, as on November 5, 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 10.37% and 11.18% 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 96.21% in Equity, 3.79% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.39% in IT-Software, 11.68% in Aerospace & Defense, 10.12% in Pharmaceuticals & Biotech, 7.08% in Electrical Equipments, 6.41% in Banks
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Taurus Mid Cap Fund - Direct (IDCW) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 15.62% since inception. Looking to invest in Taurus Mid Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Mid Cap Fund - Direct (IDCW) 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 on Mutual Funds, Delivery & IPO.
- 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 (IDCW)
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Taurus Mid Cap Fund - Direct (IDCW) today and reap the benefits of this Mid Cap Fund fund!