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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,950/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
Taurus Mid Cap Fund - Direct Plan
3 Year Absolute Returns
40.52% ↑
NAV (₹) on 21 Aug 2026
121.41
1 Day NAV Change
0.37%
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
₹ 135.02 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
2.21%
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
₹ 135.02 Cr
Equity
94.19%
Money Market & Cash
3.7%
Other Assets & Liabilities
2.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 20.41% |
| Pharmaceuticals | 8.89% |
| Industrial Gases | 5.06% |
| Finance - Banks - Private Sector | 4.86% |
| Hotels, Resorts & Restaurants | 4.42% |
| Iron & Steel | 4.15% |
| Treps/Reverse Repo | 3.70% |
| Consumer Electronics | 3.66% |
| Airport & Airport Services | 3.51% |
| Finance - Term Lending Institutions | 3.48% |
| Tyres & Tubes | 3.00% |
| Gems, Jewellery & Precious Metals | 2.91% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.91% |
| Agro Chemicals/Pesticides | 2.75% |
| Engineering - Heavy | 2.69% |
| Electric Equipment - General | 2.52% |
| Finance - Banks - Public Sector | 2.35% |
| Auto Ancl - Batteries | 2.27% |
| Net Receivables/(Payables) | 2.11% |
| E-Commerce/E-Retail | 2.11% |
| Chemicals - Inorganic - Others | 1.73% |
| Auto - Tractors | 1.71% |
| Cement | 1.60% |
| Power - Generation/Distribution | 1.36% |
| Aerospace & Defense | 1.11% |
| Railway Wagons and Wans | 1.00% |
| Telecom Equipment | 0.91% |
| Plastics - Pipes & Fittings | 0.86% |
| Personal Care | 0.81% |
| Ship - Docks/Breaking/Repairs | 0.79% |
| Copper/Copper Alloys Products | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sigma Advanced Systems Ltd. | 6.66% | ₹ 8.99 | IT Consulting & Software |
| Persistent Systems Ltd. | 5.75% | ₹ 7.77 | IT Consulting & Software |
| Linde India Ltd. | 5.06% | ₹ 6.84 | Industrial Gases |
| The Federal Bank Ltd. | 4.86% | ₹ 6.57 | Finance - Banks - Private Sector |
| Aurobindo Pharma Ltd. | 4.80% | ₹ 6.48 | Pharmaceuticals |
| Coforge Ltd. | 4.66% | ₹ 6.29 | IT Consulting & Software |
| Ratnaveer Precision Engineering Ltd. | 4.15% | ₹ 5.60 | Iron & Steel |
| TREPS | 3.70% | ₹ 5 | Others |
| GMR Airports Ltd. | 3.51% | ₹ 4.74 | Airport & Airport Services |
| Abbott India Ltd. | 3.50% | ₹ 4.72 | Pharmaceuticals |
| REC Ltd. | 3.48% | ₹ 4.70 | Finance - Term Lending Institutions |
| Advit Jewels Ltd. | 2.91% | ₹ 3.93 | Gems, Jewellery & Precious Metals |
| Petronet LNG Ltd. | 2.91% | ₹ 3.93 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dixon Technologies (India) Ltd. | 2.82% | ₹ 3.81 | Consumer Electronics |
| PI Industries Ltd. | 2.75% | ₹ 3.71 | Agro Chemicals/Pesticides |
| The Indian Hotels Company Ltd. | 2.62% | ₹ 3.54 | Hotels, Resorts & Restaurants |
| Mphasis Ltd. | 2.60% | ₹ 3.51 | IT Consulting & Software |
| Insolation Energy Ltd. | 2.52% | ₹ 3.40 | Electric Equipment - General |
| Bank of India | 2.35% | ₹ 3.17 | Finance - Banks - Public Sector |
| Exide Industries Ltd. | 2.27% | ₹ 3.07 | Auto Ancl - Batteries |
| Balkrishna Industries Ltd. | 2.21% | ₹ 2.99 | Tyres & Tubes |
| Net Receivable / Payable | 2.11% | ₹ 2.82 | Others |
| Swiggy Ltd. | 2.11% | ₹ 2.85 | E-Commerce/E-Retail |
| Bharat Heavy Electricals Ltd. | 2.11% | ₹ 2.85 | Engineering - Heavy |
| Samhi Hotels Ltd. | 1.80% | ₹ 2.43 | Hotels, Resorts & Restaurants |
| Deepak Nitrite Ltd. | 1.73% | ₹ 2.33 | Chemicals - Inorganic - Others |
| Escorts Kubota Ltd. | 1.71% | ₹ 2.31 | Auto - Tractors |
| Dalmia Bharat Ltd. | 1.60% | ₹ 2.16 | Cement |
| Torrent Power Ltd. | 1.36% | ₹ 1.83 | Power - Generation/Distribution |
| Bharat Dynamics Ltd. | 1.11% | ₹ 1.50 | Aerospace & Defense |
| Titagarh Rail Systems Ltd. | 1.00% | ₹ 1.35 | Railway Wagons and Wans |
| Pace Digitek Ltd. | 0.91% | ₹ 1.23 | Telecom Equipment |
| Astral Ltd. | 0.86% | ₹ 1.16 | Plastics - Pipes & Fittings |
| Havells India Ltd. | 0.84% | ₹ 1.13 | Consumer Electronics |
| Dabur India Ltd. | 0.81% | ₹ 1.10 | Personal Care |
| Mazagon Dock Shipbuilders Ltd. | 0.79% | ₹ 1.07 | Ship - Docks/Breaking/Repairs |
| MRF Ltd. | 0.79% | ₹ 1.06 | Tyres & Tubes |
| Xtranet Technologies Ltd. | 0.74% | ₹ 1 | IT Consulting & Software |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.59% | ₹ 0.80 | Pharmaceuticals |
| Inox Wind Ltd. | 0.58% | ₹ 0.78 | Engineering - Heavy |
| Hindustan Copper Ltd. | 0.36% | ₹ 0.49 | Copper/Copper Alloys Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.07% | 5.59% | -0.09% | 12.01% |
| Category returns | 4.27% | 6.06% | 5.39% | 44.07% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
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₹545.39 | 22.59% | 102.39% | 154.84% | ₹15,578 | 1.22% |
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Invesco India Midcap Fund - Direct Plan
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Direct
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₹243.87 | 9.96% | 99.63% | 169.74% | ₹14,721 | 0.74% |
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|
HSBC Midcap Fund
MidsmallCap
Regular
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₹477.02 | 21.30% | 96.05% | 141.43% | ₹15,578 | 2.29% |
Very High
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|
Invesco India Midcap Fund
Diversified
Regular
|
₹200.34 | 8.69% | 92.49% | 152.95% | ₹14,721 | 1.87% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.79 | 16.70% | 92.36% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.79 | 16.70% | 92.36% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.79 | 16.70% | 92.36% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹394.15 | 17.49% | 91.80% | 144.51% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹95.42 | 9.97% | 88.45% | 144.50% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹95.42 | 9.97% | 88.45% | 144.50% | ₹18,693 | 0.71% |
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
|
₹176.53 | 6.22% | 48.34% | 71.64% | ₹56 | 2.55% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹77.75 | 6.20% | 48.32% | 71.60% | ₹56 | 2.55% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹166.48 | 5.99% | 47.64% | 70.54% | ₹56 | 2.77% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹72.93 | 5.99% | 47.63% | 70.48% | ₹56 | 2.77% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹72.93 | 5.99% | 47.63% | 70.48% | ₹56 | 2.77% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹247.44 | 5.70% | 43.14% | 71.30% | ₹369 | 2.73% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹124.84 | 5.70% | 43.13% | 71.32% | ₹369 | 2.73% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹115.33 | 5.61% | 42.86% | 70.83% | ₹369 | 2.79% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹115.33 | 5.61% | 42.86% | 70.83% | ₹369 | 2.79% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹237.66 | 5.62% | 42.86% | 70.83% | ₹369 | 2.79% |
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 ₹121.41 as of 21 Aug 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 ₹135.02 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 5.59% (1 Year), 12.01% (3 Year), 14.03% (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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