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Fund Overview

Taurus Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

107.70

Inception Date

03-01-1996

Category

Equity - Diversified
Investment Objectives

The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Taurus Mid Cap Fund (G) -9.45 -17.18 -1.25 14.99 25.62 13.67 9.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.08 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 106
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.85
Benchmark Nifty Midcap 150 TRI
Fund Manager Anuj Kapil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bank of India Equity 501241 4.77
AU Small Finance Equity 78264 4.43
Aurobindo Pharma Equity 41000 4.34
Coforge Equity 5400 3.98
Voltas Equity 29484 3.88
Dalmia BharatLtd Equity 21844 3.69
Container Corpn. Equity 57000 3.55
Aditya Birla Cap Equity 209026 3.27
Federal Bank Equity 183012 3.25
Indian Hotels Co Equity 43028 3.08
H P C L Equity 102997 3.03
CreditAcc. Gram. Equity 31358 2.89
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Taurus Mid Cap Fund 105.98 -1.25 14.99 25.62 9.72 03-Jan-1996 0.4515 5.21
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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