iifl-logo

Taurus Mid Cap Fund Direct G

Taurus Mid Cap Fund Direct G

Fund Name

Taurus Mutual Fund

Scheme Name

Taurus Mid Cap Fund Direct G

AMC

Taurus Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Anuj Kapil

Net Assets (Rs. cr)

128

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Taurus Mid Cap Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  130.14

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.

Taurus Mid Cap Fund Direct G- NAV Chart

Taurus Mid Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.81
3.6
14.69
3.66
-0.64
24.71
24.35
17.26
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Taurus Mid Cap Fund Direct G- Latest Dividends

No Records Found

Taurus Mid Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
ITC55,298
Deepak Nitrite5,600
A B Lifestyle36,500

Out

InName Of The CompanyNo Of Shares
Solar Industries900
Bharat Forge10,000
Reliance Industr1,400

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBank of IndiaBanks3.824012414.89
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.68410004.70
EquityAditya Birla CapFinance3.632090264.64
EquityContainer Corpn.Transport Services3.49570004.46
EquityDalmia BharatLtdCement & Cement Products3.44218444.40
EquityH P C LPetroleum Products3.311029974.23
EquityInox Wind EnergyElectrical Equipment3.2035394.09
EquityVoltasConsumer Durables2.91294843.72
EquityFederal BankBanks2.891830123.69
EquityCreditAcc. Gram.Finance2.81313583.59
EquityYatharth Hospit.Healthcare Services2.78704213.56
EquitySchaeffler IndiaAuto Components2.6180003.34
EquityIndian Hotels CoLeisure Services2.59430283.31
EquityAU Small FinanceBanks2.51462643.20
EquityCoforgeIT - Software2.4336303.10
EquityAbbott IndiaPharmaceuticals & Biotechnology2.3810003.04
EquityAstralIndustrial Products2.34199582.98
EquityEndurance Tech.Auto Components2.24117802.86
EquityKEI IndustriesIndustrial Products2.0372002.59
EquityLIC Housing Fin.Finance1.98425112.53
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.9676232.51
EquityVodafone IdeaTelecom - Services1.9636214412.50
EquityREC LtdFinance1.90604962.43
EquityITCDiversified FMCG1.81552982.31
EquityPVR InoxEntertainment1.58205002.02
EquityMetro BrandsConsumer Durables1.53162001.95
EquityFaze ThreeTextiles & Apparels1.49347231.91
EquityGMR AirportsTransport Infrastructure1.482250001.89
EquitySamhi HotelsLeisure Services1.42946101.82
EquityOberoi RealtyRealty1.37100001.74
EquityHDFC AMCCapital Markets1.3034681.65
EquityApar Inds.Electrical Equipment1.2720001.62
EquityNew India AssuraInsurance1.24850001.58
EquityHindware Home InConsumer Durables1.20565321.53
EquityA B Real EstatePaper, Forest & Jute Products1.1869901.51
EquityChemtech Indust.Industrial Manufacturing1.091000001.40
EquityHBL EngineeringIndustrial Products1.02217001.29
EquityOil IndiaOil0.89267061.13
EquityDeepak NitriteChemicals & Petrochemicals0.8956001.13
EquityACCCement & Cement Products0.8860001.12
EquityOracle Fin.Serv.IT - Software0.7911981.01
EquityB H E LElectrical Equipment0.72356220.92
EquityTata CommTelecom - Services0.7255240.92
EquityMSTCCommercial Services & Supplies0.62143760.79
EquityA B LifestyleRetailing0.49365000.62
EquityColgate-PalmolivPersonal Products0.4825000.61
EquityLinde IndiaChemicals & Petrochemicals0.478070.60
EquityBharat DynamicsAerospace & Defense0.3120000.40
EquityAditya Bir. Fas.Retailing0.24365000.31
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.15012.99
Net CA & OthersNet CA & Others-/-0.4800.63

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
872.18
Trustee/s:
G N Tandon, Taurus Investment Trust C, Yash Kunar Sehgal, Anil Goyal
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Anil Goyal, Mr.Rajendra Prasad Tulsia, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
M/S M P Chitale & Co., Ch, Haribhakti & CO, M/s Thakur, Vaidyanath Ai

OTHER INFORMATION

Registered Office:
3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
Contact Nos:
022-66242700
Fax:
022-66242751/52
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.