Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,156 | +156 |
| 3 Years | ₹1,000 | ₹1,545 | +545 |
| 5 Years | ₹1,000 | ₹2,065 | +1,065 |
Calculated using the fund's annualised return since inception (15.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
38 securitiesTop 10 holdings make up 47.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Sigma Advanced Systems Ltd | Aerospace & Defense | Small Cap | 10.71% |
| Persistent Systems Ltd | IT - Software | Mid Cap | 5.38% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 4.97% |
| Linde India Ltd | Chemicals & Petrochemicals | Mid Cap | 4.67% |
| Coforge Ltd | IT - Software | Mid Cap | 4.66% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 4.54% |
| Abbott India Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 4.34% |
| Federal Bank Ltd | Banks | Mid Cap | 4.23% |
| Indian Hotels Co. Ltd | Leisure Services | Mid Cap | 3.98% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.79% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹138 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹132 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.69% |
| Beta | 0.98 |
| Sharpe Ratio | 3.05 |
| Sortino Ratio | -0.17 |
| Treynor Ratio | 0.42 |
| Jensen's Alpha | -3.57 |
| Information Ratio | -0.23 |
| R-Squared | 85.77% |
| Max Drawdown | -5.40% |
| Upside Capture | 96.08% |
| Downside Capture | 143.18% |
Fund management
Scheme Details
Investment objective
The Prime Objective Of The Scheme Is To Achieve Long Term Capital Appreciation By Investingin A Portfolio Consisting Of Equity And Equity Related Securities Predominantly Of Mid Capcompanies.
Fund house
Taurus Asset Management Company Limited
Frequently asked questions
What is the NAV of Taurus Mid Cap Fund - Direct Plan - Growth?
The NAV of Taurus Mid Cap Fund - Direct Plan - Growth is ₹131.20 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Taurus Mid Cap Fund - Direct Plan - Growth?
The expense ratio charged by Taurus Mid Cap Fund - Direct Plan - Growth is 2.36%.
What is the Min. SIP of Taurus Mid Cap Fund - Direct Plan - Growth?
The minimum SIP investment in Taurus Mid Cap Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Taurus Mid Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Taurus Mid Cap Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of Taurus Mid Cap Fund - Direct Plan - Growth?
The exit load for Taurus Mid Cap Fund - Direct Plan - Growth is: 1% on or before 365D, Nil after 365D
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