Taurus Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Mid Cap Fund Direct IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 133.42
Taurus Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 111.79
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 IDCW- NAV Chart
Taurus Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.17 | -3.69 | 6.68 | 6.53 | -2.9 | 18.96 | 22.29 | 16.77 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Taurus Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Dec-2016350
Taurus Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kalpat.96,624
Inox Wind2,23,664
Finolex Cables4,000
Out
InName Of The CompanyNo Of Shares
Inox Wind Energy3,539
New India Assura85,000
HBL Engineering21,700
Bharat Dynamics2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Birla Cap | Finance | 4.33 | 209026 | 5.78 |
| Equity | Container Corpn. | Transport Services | 3.99 | 70000 | 5.31 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 3.62 | 21844 | 4.82 |
| Equity | Bank of India | Banks | 3.57 | 401241 | 4.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.49 | 41000 | 4.65 |
| Equity | H P C L | Petroleum Products | 3.38 | 102997 | 4.51 |
| Equity | Kalpat. | Realty | 3.00 | 96624 | 4.00 |
| Equity | Inox Wind | Electrical Equipment | 2.94 | 223664 | 3.92 |
| Equity | Federal Bank | Banks | 2.92 | 183012 | 3.90 |
| Equity | Voltas | Consumer Durables | 2.90 | 29484 | 3.87 |
| Equity | CreditAcc. Gram. | Finance | 2.85 | 31358 | 3.79 |
| Equity | AU Small Finance | Banks | 2.84 | 46264 | 3.78 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.82 | 70421 | 3.76 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.67 | 1000 | 3.56 |
| Equity | Coforge | IT - Software | 2.62 | 18150 | 3.49 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.50 | 5007 | 3.33 |
| Equity | Indian Hotels Co | Leisure Services | 2.45 | 43028 | 3.27 |
| Equity | Endurance Tech. | Auto Components | 2.45 | 11780 | 3.26 |
| Equity | Schaeffler India | Auto Components | 2.43 | 8000 | 3.23 |
| Equity | Astral | Industrial Products | 2.25 | 19958 | 3.00 |
| Equity | KEI Industries | Industrial Products | 2.05 | 7200 | 2.73 |
| Equity | Vodafone Idea | Telecom - Services | 2.02 | 3621441 | 2.69 |
| Equity | LIC Housing Fin. | Finance | 1.97 | 42511 | 2.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.93 | 7623 | 2.58 |
| Equity | REC Ltd | Finance | 1.83 | 60496 | 2.43 |
| Equity | ITC | Diversified FMCG | 1.73 | 55298 | 2.30 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.73 | 11600 | 2.30 |
| Equity | Samhi Hotels | Leisure Services | 1.57 | 94610 | 2.10 |
| Equity | Faze Three | Textiles & Apparels | 1.57 | 34723 | 2.09 |
| Equity | PVR Inox | Entertainment | 1.49 | 20500 | 1.98 |
| Equity | GMR Airports | Transport Infrastructure | 1.44 | 225000 | 1.91 |
| Equity | Metro Brands | Consumer Durables | 1.40 | 16200 | 1.86 |
| Equity | HDFC AMC | Capital Markets | 1.35 | 3468 | 1.79 |
| Equity | Hindware Home In | Consumer Durables | 1.24 | 56532 | 1.65 |
| Equity | Apar Inds. | Electrical Equipment | 1.23 | 1882 | 1.63 |
| Equity | Aditya Bir. Fas. | Retailing | 1.05 | 186500 | 1.39 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.93 | 100000 | 1.23 |
| Equity | Oil India | Oil | 0.87 | 26706 | 1.15 |
| Equity | ACC | Cement & Cement Products | 0.86 | 6000 | 1.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.81 | 1198 | 1.07 |
| Equity | B H E L | Electrical Equipment | 0.71 | 35622 | 0.94 |
| Equity | Tata Comm | Telecom - Services | 0.70 | 5524 | 0.93 |
| Equity | MSTC | Commercial Services & Supplies | 0.59 | 14376 | 0.78 |
| Equity | Oberoi Realty | Realty | 0.57 | 4000 | 0.76 |
| Equity | Colgate-Palmoliv | Personal Products | 0.45 | 2500 | 0.60 |
| Equity | A B Lifestyle | Retailing | 0.43 | 36500 | 0.57 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.36 | 1990 | 0.48 |
| Equity | Finolex Cables | Industrial Products | 0.29 | 4000 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.81 | 0 | 9.09 |
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.):
920.70
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
Website:
