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Fund Overview

Taurus Mid Cap Fund (G)

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

Nav (₹)

118.22

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) 3.09 10.62 -5.78 17.24 20.75 14.07 9.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 130
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Aditya Birla Cap Equity 209026 5.37
Linde India Equity 7805 5.14
Container Corpn. Equity 87500 5.06
Dalmia BharatLtd Equity 21844 4.88
Aurobindo Pharma Equity 41000 4.68
Bank of India Equity 401241 4.47
Coforge Equity 25550 4.46
H P C L Equity 102997 4.31
CreditAcc. Gram. Equity 31358 3.91
Kalpat. Equity 96624 3.83
Federal Bank Equity 183012 3.70
Abbott India Equity 1000 3.44
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 130.10 -5.78 17.24 20.75 9.95 03-Jan-1996 0.8203 4.75
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
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