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Taurus Mid Cap Fund - Direct (IDCW)

Mid Cap Fund
  • NAV

    112.82(-1.36%)
  • Fund Size (CR)

    ₹130.1
  • Expense Ratio

    2.13
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.

    1%
  • Return Since Launch

    16.81%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.68%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anuj Kapil

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 18 August 202510201.602.02%-0.98%1/123
1 Month25 July 20259980.81-0.19%-0.97%108/123
3 Month23 May 202510262.002.62%-4.79%103/123
6 Month25 February 202511894.9618.95%-17.91%47/119
1 Year23 August 20249370.75-6.29%-6.29%0.62%113/119
3 Year25 August 202216549.0065.49%18.27%21.92%91/107
5 Year25 August 202025852.18158.52%20.91%25.95%91/99
Since Inception3 January 201371347.55613.48%16.81%20.10%104/123

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000137804.7314.84% 14.84%
3 Year1 September 20223,60,000494324.8937.31% 11.15%
5 Year1 September 20206,00,0001012490.6368.75% 11.03%
10 Year1 September 201512,00,0003126891.23160.57% 10.05%

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 (₹)

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

4.75%

Standard Deviation

0.99%

Beta

0.84%

Sharpe Ratio

-0.04%

Treynor's Ratio

-4.11%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Aditya Birla Cap4.12%2090265.37EquityFinance
Linde India3.95%78055.14EquityChemicals
Container Corpn.3.89%875005.06EquityLogistics
Dalmia BharatLtd3.75%218444.88EquityCement
Aurobindo Pharma3.60%410004.68EquityPharmaceuticals
Bank of India3.44%4012414.47EquityBanks
Coforge3.43%255504.46EquityIT - Software
H P C L3.31%1029974.31EquityRefineries
CreditAcc. Gram.3.01%313583.91EquityFinance
Kalpat.2.95%966243.83EquityConstruction

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Taurus Mid Cap Fund - Direct (IDCW)
130.10-0.19%2.62%18.95%-6.29%18.27%
Invesco India Midcap Fund - Direct (G)
7801.801.65%10.33%26.88%15.36%30.11%
Invesco India Midcap Fund - Direct (IDCW)
7801.801.64%10.33%26.82%15.29%30.09%
WhiteOak Capital Mid Cap Fund - Direct (G)
3500.442.02%6.84%20.31%7.92%-
WhiteOak Capital Mid Cap Fund - Direct (IDCW)
3500.442.02%6.84%20.31%7.92%-
Edelweiss Mid Cap Fund - Direct (G)
11026.931.92%4.86%19.84%5.44%26.61%

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Mid Cap FundEquityVery High-8.03%1₹133.42
Taurus Ethical FundEquityVery High-8.51%0₹321.70
Taurus Large Cap FundEquityVery High-4.92%2₹50.80
Taurus Flexi Cap FundEquityVery High-8.81%2₹366.04
Taurus ELSS Tax Saver FundEquityVery High0.12%4₹80.98
Taurus Banking & Financial Services FundEquityVery High6.06%2₹12.30
Taurus Nifty 50 Index FundOtherVery High-1.21%2₹5.71
Taurus Infrastructure FundEquityVery 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)

₹130.10

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 ₹130.1 (Cr), as of 26 August 2025, Taurus Mid Cap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 16.81% since its launch.
The current NAV of Taurus Mid Cap Fund - Direct (IDCW) is ₹112.82, as on 26 August 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 20.91% 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 96.49% in Equity, 3.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.88% in Finance, 8.93% in Banks, 8.10% in Pharmaceuticals & Biotech, 5.59% in Chemicals & Petrochemical, 5.53% in Auto Components