Taurus Mid Cap Fund - Regular Plan - Growth

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NAV
₹ 107.7 ₹ -0.56 (-0.52 %)
as on 28-03-2025
Asset Size (AUM)
105.98 Cr
Launch Date
Sep 05, 1994
Investment Objective
The scheme seeks to provide capital appreciation by identification and selection of low priced stocks through price discovery mechanism.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Sep 05, 1994
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8.08

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.46 %
Expense Ratio
2.52%
Volatility
15.94 %
Fund House
Taurus Mutual Fund
Fund Manager
Anuj Kapil
Key Features
Scheme description
This fund has higher ups and downs compared to large cap equity funds but can give higher returns in the long run. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 365 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10818
Performance

Scheme Performance (%)

Data as on - 28-03-2025
Created with Highcharts 4.1.4ReturnsTaurus Mid Cap Fund - Regular Plan - GrowthNIFTY MIDCAP 150 TRIEquity: Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTaurus Mid Cap Fund - Regular Plan - GrowthNIFTY MIDCAP 150 TRIEquity: Mid Cap2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000108,598-11,402-19.99
Benchmark110,000103,305-6,695-12.12
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Taurus Mid Cap Fund - Regular Plan - Growth 05-09-1994 -1.25 24.06 15.0 25.63 13.67
Invesco India Midcap Fund - Growth Option 19-04-2007 18.51 35.56 22.18 31.34 16.17
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 17.58 32.8 21.94 34.9 16.57
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 16.94 38.55 28.3 36.62 16.94
Franklin India Prima Fund-Growth 01-12-1993 16.06 32.03 21.56 29.41 14.4
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.59
Healthcare9.87
Information Technology8.63
Capital Goods7.12
Telecommunication6.71
Consumer Durables6.43
Services5.41
Consumer Services5.02
N/A4.91
Oil, Gas & Consumable Fuels4.78
Automobile and Auto Components4.26
Construction Materials4.15
Textiles1.96
Metals & Mining1.77
Media, Entertainment & Publication1.76
Realty1.4
Forest Materials1.23
Portfolio Holdings
CompanyHoldings (%)
BANK OF INDIA EQ4.5
AU SMALL FINANCE BANK LIMITED EQ4.18
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-4.09
TREPS3.77
COFORGE LIMITED EQ3.75
VOLTAS LIMITED EQ NEW FV RE.1/-3.66
DALMIA BHARAT LIMITED EQ NEW FV RS 23.48
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-3.35
ADITYA BIRLA CAPITAL LIMITED EQ3.08
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.07
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-2.91
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.86
CREDITACCESS GRAMEEN LIMITED EQ2.72
INOX WIND ENERGY LIMITED EQ NEW FV RS.10/-2.7
VODAFONE IDEA LIMITED EQ2.58
ASTRAL LIMITED EQ NEW FV RE. 1/-2.52
INDUS TOWERS LIMITED EQ2.41
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ2.39
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-2.3
REC LIMITED EQ2.06
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.99
FAZE THREE LIMITED EQ NEW RS. 10/-1.96
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-1.96
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.78
PVR LIMITED EQ1.76
TATA COMMUNICATIONS LIMITED EQ1.72
METRO BRANDS LIMITED EQ NEW FV Rs.5/-1.71
MPHASIS LIMITED EQ1.67
ABBOTT INDIA LIMITED EQ1.61
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-1.47
OBEROI REALTY LIMITED EQ1.4
SAMHI HOTELS LIMITED EQ NEW FV Re.1/-1.28
CENTURY TEXTILES AND INDUSTRIES LIMITED EQ1.23
NMDC LIMITED EQ NEW RS.1/-1.19
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.19
Net Receivable / Payable1.14
THE NEW INDIA ASSURANCE COMPANY LIMITED EQ1.14
L&T TECHNOLOGY SERVICES LIMITED EQ1.12
RELIANCE INDUSTRIES LIMITED EQ1.06
HINDWARE HOME INNOVATION LIMITED EQ1.06
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.05
CHEMTECH INDUSTRIAL VALVES LIMITED EQ1.04
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-1.04
OIL INDIA LTD. EQ0.86
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.83
SANGHI INDUSTRIES LIMITED EQ0.67
BANK OF MAHARASHTRA EQ0.66
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.6
MSTC LIMITED EQ0.59
STEEL AUTHORITY OF INDIA LIMITED EQ0.58
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.26
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareInformation TechnologyCapital GoodsTelecommunicationConsumer DurablesServicesConsumer ServicesOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4BANK OF INDIA EQAU SMALL FINANCE BANK LIMITED EQAUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-TREPSCOFORGE LIMITED EQVOLTAS LIMITED EQ NEW FV RE.1/-DALMIA BHARAT LIMITED EQ NEW FV RS 2CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-ADITYA BIRLA CAPITAL LIMITED EQOthers