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Fund Overview

Taurus Mid Cap Fund (G)

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

Nav (₹)

116.26

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) 11.43 -0.58 0.33 20.97 24.68 14.58 9.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 120
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Aurobindo Pharma Equity 41000 5.04
Bank of India Equity 401241 4.62
Dalmia BharatLtd Equity 21844 4.25
AU Small Finance Equity 62264 4.22
Aditya Birla Cap Equity 209026 4.10
H P C L Equity 102997 3.90
Container Corpn. Equity 57000 3.85
Voltas Equity 29484 3.64
Federal Bank Equity 183012 3.60
Inox Wind Energy Equity 3539 3.46
CreditAcc. Gram. Equity 31358 3.40
Yatharth Hospit. Equity 70421 3.40
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 119.67 0.33 20.97 24.68 9.96 03-Jan-1996 0.5088 5.24
Motilal Oswal Large Cap Fund 2,149.71 27.15 NA NA 26.27 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 22.03 29.31 31.13 16.77 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 27,780.18 21.12 32.27 38.15 22.65 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,434.07 20.39 NA NA 18.57 30-Apr-2024 0.4991 6.38
Edelweiss Mid Cap Fund 9,241.96 20.33 28.86 33.82 13.78 27-Dec-2007 0.9631 4.90
Sundaram Services Fund 3,998.33 20.21 21.96 28.52 20.07 21-Sep-2018 0.7985 3.95
Motilal Oswal Flexi Cap Fund 12,418.46 20.15 26.21 24.04 17.57 28-Apr-2014 0.8919 4.68
Invesco India Large & Mid Cap Fund 6,765.05 19.13 27.21 26.69 13.40 09-Aug-2007 0.9558 4.51
Motilal Oswal Small Cap Fund 4,331.97 19.04 NA NA 21.76 26-Dec-2023 0.5901 5.78
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