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)
: 128.14
Taurus Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 115.94
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 | 1.48 | 4.55 | 2.35 | 22.14 | -5.64 | 17.11 | 20.86 | 16.84 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Regaal Resources5,39,280
Out
InName Of The CompanyNo Of Shares
PVR Inox20,500
Faze Three19,723
Hindware Home In17,539
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Regaal Resources | Agricultural Food & other Products | 4.81 | 539280 | 6.16 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 4.09 | 21844 | 5.24 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.05 | 8130 | 5.18 |
| Equity | Aditya Birla Cap | Finance | 3.67 | 169026 | 4.70 |
| Equity | Container Corpn. | Transport Services | 3.60 | 87500 | 4.61 |
| Equity | Bank of India | Banks | 3.46 | 401241 | 4.42 |
| Equity | Coforge | IT - Software | 3.44 | 25550 | 4.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.29 | 41000 | 4.21 |
| Equity | H P C L | Petroleum Products | 3.02 | 102997 | 3.87 |
| Equity | Kalpat. | Realty | 2.88 | 96624 | 3.68 |
| Equity | Federal Bank | Banks | 2.74 | 183012 | 3.50 |
| Equity | AU Small Finance | Banks | 2.59 | 46264 | 3.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.46 | 1000 | 3.14 |
| Equity | Petronet LNG | Gas | 2.42 | 115000 | 3.09 |
| Equity | Voltas | Consumer Durables | 2.35 | 21984 | 3.01 |
| Equity | Inox Wind | Electrical Equipment | 2.28 | 211398 | 2.92 |
| Equity | Colgate-Palmoliv | Personal Products | 2.14 | 11750 | 2.74 |
| Equity | KEI Industries | Industrial Products | 2.14 | 7200 | 2.74 |
| Equity | Astral | Industrial Products | 2.12 | 19958 | 2.71 |
| Equity | LIC Housing Fin. | Finance | 1.84 | 42511 | 2.35 |
| Equity | Vodafone Idea | Telecom - Services | 1.83 | 3621441 | 2.35 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.82 | 33461 | 2.32 |
| Equity | Indian Hotels Co | Leisure Services | 1.78 | 30000 | 2.27 |
| Equity | CreditAcc. Gram. | Finance | 1.75 | 16030 | 2.24 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.66 | 7623 | 2.12 |
| Equity | REC Ltd | Finance | 1.65 | 60496 | 2.11 |
| Equity | Exide Inds. | Auto Components | 1.64 | 53104 | 2.10 |
| Equity | B H E L | Electrical Equipment | 1.63 | 100622 | 2.09 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.62 | 11600 | 2.07 |
| Equity | Samhi Hotels | Leisure Services | 1.56 | 94610 | 2.00 |
| Equity | GMR Airports | Transport Infrastructure | 1.51 | 225000 | 1.93 |
| Equity | HDFC AMC | Capital Markets | 1.48 | 3468 | 1.89 |
| Equity | Metro Brands | Consumer Durables | 1.44 | 16200 | 1.84 |
| Equity | Endurance Tech. | Auto Components | 1.39 | 6224 | 1.78 |
| Equity | Persistent Sys | IT - Software | 1.35 | 3262 | 1.73 |
| Equity | Schaeffler India | Auto Components | 1.31 | 4347 | 1.67 |
| Equity | Aditya Bir. Fas. | Retailing | 1.12 | 186500 | 1.44 |
| Equity | Finolex Cables | Industrial Products | 1.02 | 16000 | 1.31 |
| Equity | Swiggy | Retailing | 0.96 | 30000 | 1.22 |
| Equity | ACC | Cement & Cement Products | 0.84 | 6000 | 1.08 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.81 | 100000 | 1.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.78 | 1198 | 0.99 |
| Equity | Tata Comm | Telecom - Services | 0.67 | 5524 | 0.85 |
| Equity | ITC | Diversified FMCG | 0.45 | 14090 | 0.57 |
| Equity | A B Lifestyle | Retailing | 0.38 | 36500 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.02 | 0 | 9.00 |
| Net CA & Others | Net CA & Others | -/- | 1.14 | 0 | 1.44 |
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:
