Taurus Mid Cap Fund - Direct (IDCW)
Mid Cap FundNAV
111.49(-0.31%)Fund Size (CR)
₹129.14Expense Ratio
1.92Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit 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 allotment1%Return Since Launch
15.97%
- 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 | 3 February 2026 | 10168.19 | 1.68% | - | 2.04% | 90/127 |
| 1 Month | 9 January 2026 | 10077.49 | 0.77% | - | 1.74% | 97/127 |
| 3 Month | 10 November 2025 | 9658.86 | -3.41% | - | -0.09% | 111/127 |
| 6 Month | 8 August 2025 | 10095.68 | 0.96% | - | 5.03% | 107/123 |
| 1 Year | 10 February 2025 | 10796.41 | 7.96% | 7.96% | 13.35% | 101/119 |
| 3 Year | 10 February 2023 | 15723.31 | 57.23% | 16.27% | 22.65% | 111/119 |
| 5 Year | 10 February 2021 | 20803.57 | 108.04% | 15.77% | 20.00% | 91/99 |
| Since Inception | 3 January 2013 | 69769.21 | 597.69% | 15.97% | 18.43% | 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 | 136784.11 | 13.99% | 13.99% |
| 3 Year | 1 March 2023 | 3,60,000 | 448505.53 | 24.58% | 7.60% |
| 5 Year | 1 March 2021 | 6,00,000 | 905749.10 | 50.96% | 8.59% |
| 10 Year | 1 March 2016 | 12,00,000 | 2909448.21 | 142.45% | 9.26% |
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
4.76%
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 | 4.93% | 10130 | 6.07 | Equity | Chemicals |
| Coforge | 4.43% | 33050 | 5.46 | Equity | IT - Software |
| Federal Bank | 4.28% | 183012 | 5.28 | Equity | Banks |
| Bank of India | 4.28% | 321241 | 5.27 | Equity | Banks |
| REC Ltd | 4.14% | 140000 | 5.10 | Equity | Finance |
| Petronet LNG | 4.11% | 175000 | 5.06 | Equity | Gas Distribution |
| Aurobindo Pharma | 4.03% | 41000 | 4.97 | Equity | Pharmaceuticals |
| Pace Digitek | 3.82% | 274040 | 4.70 | Equity | Telecom Equipment & Infra Services |
| Container Corpn. | 3.57% | 87500 | 4.39 | Equity | Logistics |
| H P C L | 3.57% | 102997 | 4.40 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct (IDCW) | 129.14 | 0.77% | -3.41% | 0.96% | 7.96% | 16.27% | |
| ICICI Pru MidCap Fund - Direct (IDCW) | 7132.04 | 5.03% | 5.37% | 12.18% | 24.72% | 26.25% | |
| ICICI Pru MidCap Fund - Direct (G) | 7132.04 | 5.02% | 5.37% | 12.19% | 24.71% | 26.25% | |
| Invesco India Midcap Fund - Direct (G) | 10296.36 | 2.06% | -0.02% | 4.21% | 20.85% | 28.87% | |
| Invesco India Midcap Fund - Direct (IDCW) | 10296.36 | 2.07% | -0.02% | 4.21% | 20.80% | 28.84% | |
| Mirae Asset Midcap Fund - Direct (IDCW) | 18409.26 | 0.93% | -0.47% | 7.82% | 19.68% | 22.49% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 10.85% | 2 | ₹50.66 |
| Taurus Mid Cap Fund | Equity | Very High | 7.97% | 1 | ₹123.20 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 17.09% | 2 | ₹11.75 |
| Taurus Ethical Fund | Equity | Very High | 5.45% | 0 | ₹364.71 |
| Taurus Infrastructure Fund | Equity | Very High | 8.49% | 1 | ₹8.77 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 3.4% | 4 | ₹72.03 |
| Taurus Nifty 50 Index Fund | Other | Very High | 11.36% | 2 | ₹6.52 |
| Taurus Flexi Cap Fund | Equity | Very High | 3.38% | 2 | ₹341.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹123.20
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 ₹123.2 (Cr), as of 11 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 15.97% since its launch.
The current NAV of Taurus Mid Cap Fund - Direct (IDCW) is ₹111.49, as on 11 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 16.27% and 15.77% 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 98.68% in Equity, 1.32% 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