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Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,285/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
Taurus Mid Cap Fund - Direct Plan
3 Year Absolute Returns
39.26% ↑
NAV (₹) on 24 Jul 2026
115.29
1 Day NAV Change
0.66%
Risk Level
Very High Risk
Rating
Taurus Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Taurus Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 125.16 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
2.20%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 125.16 Cr
Equity
558.48%
Money Market & Cash
22.71%
Other Assets & Liabilities
18.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 11.71% |
| Pharmaceuticals | 8.36% |
| Industrial Gases | 5.91% |
| Engineering - Heavy | 5.57% |
| Telecom Equipment | 4.85% |
| Finance - Banks - Private Sector | 4.83% |
| Iron & Steel | 4.46% |
| Consumer Electronics | 4.05% |
| Airport & Airport Services | 4.03% |
| Net Receivables/(Payables) | 3.86% |
| Finance - Term Lending Institutions | 3.66% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 3.14% |
| Electric Equipment - General | 2.83% |
| Agro Chemicals/Pesticides | 2.76% |
| Finance - Banks - Public Sector | 2.58% |
| Logistics - Warehousing/Supply Chain/Others | 2.56% |
| Gems, Jewellery & Precious Metals | 2.48% |
| Chemicals - Inorganic - Others | 2.41% |
| Auto Ancl - Batteries | 2.11% |
| Agricultural Products | 2.01% |
| E-Commerce/E-Retail | 1.91% |
| Hotels, Resorts & Restaurants | 1.89% |
| Power - Generation/Distribution | 1.87% |
| Auto - Tractors | 1.76% |
| Plastics - Pipes & Fittings | 1.38% |
| Tyres & Tubes | 1.32% |
| Aerospace & Defense | 1.31% |
| Exchange Platform | 1.20% |
| Railway Wagons and Wans | 1.15% |
| Telecom Services | 0.83% |
| Cement | 0.81% |
| Copper/Copper Alloys Products | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Linde India Ltd. | 5.91% | ₹ 7.40 | Industrial Gases |
| Aurobindo Pharma Ltd. | 5.16% | ₹ 6.46 | Pharmaceuticals |
| Pace Digitek Ltd. | 4.85% | ₹ 6.07 | Telecom Equipment |
| Persistent Systems Ltd. | 4.84% | ₹ 6.06 | IT Consulting & Software |
| The Federal Bank Ltd. | 4.83% | ₹ 6.04 | Finance - Banks - Private Sector |
| Ratnaveer Precision Engineering Ltd. | 4.46% | ₹ 5.58 | Iron & Steel |
| Coforge Ltd. | 4.28% | ₹ 5.36 | IT Consulting & Software |
| GMR Airports Ltd. | 4.03% | ₹ 5.04 | Airport & Airport Services |
| Net Receivable/Payable | 3.86% | ₹ 4.80 | Others |
| REC Ltd. | 3.66% | ₹ 4.58 | Finance - Term Lending Institutions |
| Bharat Heavy Electricals Ltd. | 3.33% | ₹ 4.16 | Engineering - Heavy |
| Petronet LNG Ltd. | 3.14% | ₹ 3.93 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Insolation Energy Ltd. | 2.83% | ₹ 3.54 | Electric Equipment - General |
| PI Industries Ltd. | 2.76% | ₹ 3.45 | Agro Chemicals/Pesticides |
| Abbott India Ltd. | 2.61% | ₹ 3.27 | Pharmaceuticals |
| Mphasis Ltd. | 2.59% | ₹ 3.24 | IT Consulting & Software |
| Bank of India | 2.58% | ₹ 3.23 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Ltd. | 2.57% | ₹ 3.22 | Consumer Electronics |
| Container Corporation of India Ltd. | 2.56% | ₹ 3.21 | Logistics - Warehousing/Supply Chain/Others |
| Advit Jewels Ltd. | 2.48% | ₹ 3.11 | Gems, Jewellery & Precious Metals |
| Deepak Nitrite Ltd. | 2.41% | ₹ 3.02 | Chemicals - Inorganic - Others |
| Inox Wind Ltd. | 2.24% | ₹ 2.81 | Engineering - Heavy |
| Exide Industries Ltd. | 2.11% | ₹ 2.64 | Auto Ancl - Batteries |
| Regaal Resources Ltd. | 2.01% | ₹ 2.52 | Agricultural Products |
| Swiggy Ltd. | 1.91% | ₹ 2.39 | E-Commerce/E-Retail |
| Samhi Hotels Ltd. | 1.89% | ₹ 2.36 | Hotels, Resorts & Restaurants |
| Torrent Power Ltd. | 1.87% | ₹ 2.34 | Power - Generation/Distribution |
| Escorts Kubota Ltd. | 1.76% | ₹ 2.20 | Auto - Tractors |
| Voltas Ltd. | 1.48% | ₹ 1.86 | Consumer Electronics |
| Astral Ltd. | 1.38% | ₹ 1.73 | Plastics - Pipes & Fittings |
| Balkrishna Industries Ltd. | 1.32% | ₹ 1.65 | Tyres & Tubes |
| Bharat Dynamics Ltd. | 1.31% | ₹ 1.64 | Aerospace & Defense |
| Indian Energy Exchange Ltd. | 1.20% | ₹ 1.50 | Exchange Platform |
| Titagarh Rail Systems Ltd. | 1.15% | ₹ 1.44 | Railway Wagons and Wans |
| Vodafone Idea Ltd. | 0.83% | ₹ 1.04 | Telecom Services |
| Dalmia Bharat Ltd. | 0.81% | ₹ 1.02 | Cement |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.59% | ₹ 0.74 | Pharmaceuticals |
| Hindustan Copper Ltd. | 0.40% | ₹ 0.50 | Copper/Copper Alloys Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.93% | -1.04% | -1.32% | 11.67% |
| Category returns | 0.56% | 1.70% | 4.03% | 41.12% |
Fund Objective
To provide capital appreciation by identification of low priced stocks through price discovery mechanism. The schemes investment strategy is mainly oriented towards mid cap stocks.
AMC Details
Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹236.65 | 7.50% | 97.49% | 154.76% | ₹13,767 | 0.75% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹512.12 | 16.05% | 96.55% | 138.75% | ₹15,352 | 1.21% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹448.28 | 14.83% | 90.39% | 126.17% | ₹15,352 | 2.28% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹194.58 | 6.26% | 90.39% | 138.87% | ₹13,767 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.67 | 12.34% | 88.49% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.67 | 12.34% | 88.49% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.67 | 12.34% | 88.49% | 0.00% | ₹6,171 | 0.99% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹374.08 | 9.81% | 87.06% | 127.97% | ₹7,846 | 1.15% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.89 | 6.56% | 86.95% | 131.20% | ₹17,748 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.89 | 6.56% | 86.95% | 131.20% | ₹17,748 | 0.72% |
Very High
|
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹170.90 | 2.41% | 44.65% | 67.98% | ₹52 | 2.55% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹75.27 | 2.39% | 44.61% | 67.94% | ₹52 | 2.55% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹70.62 | 2.20% | 44.00% | 66.87% | ₹52 | 2.75% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹70.62 | 2.20% | 44.00% | 66.87% | ₹52 | 2.75% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹161.20 | 2.20% | 43.98% | 66.91% | ₹52 | 2.75% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹46.93 | -0.21% | 42.77% | 64.55% | ₹406 | 1.33% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹96.13 | -0.22% | 42.77% | 64.58% | ₹406 | 1.33% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹143.20 | -0.22% | 42.77% | 64.56% | ₹406 | 1.33% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹68.35 | -6.74% | 41.60% | 75.35% | ₹9 | 2.01% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.66 | -6.74% | 41.59% | 75.37% | ₹9 | 2.01% |
Very High
|
FAQs
What is the current NAV of Taurus Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Taurus Mid Cap Fund - Direct Plan IDCW is ₹115.29 as of 24 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Taurus Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Taurus Mid Cap Fund - Direct Plan IDCW is ₹125.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Taurus Mid Cap Fund - Direct Plan IDCW?
Taurus Mid Cap Fund - Direct Plan IDCW has delivered returns of -1.04% (1 Year), 11.67% (3 Year), 12.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Taurus Mid Cap Fund - Direct Plan IDCW?
Taurus Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Taurus Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Taurus Mid Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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