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Taurus Mid Cap Fund Direct IDCW

Taurus Mid Cap Fund Direct IDCW

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)

119.67

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Taurus Mid Cap Fund Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  114.98

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
0.89
7.36
17.08
-2.62
6.24
21.35
24.78
17.07
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Bharat Dynamics8,200
Solar Industries900
ACC6,000
Apar Inds.2,000
Bharat Forge10,000
HBL Engineering21,700
Colgate-Palmoliv2,500
Linde India767

Out

InName Of The CompanyNo Of Shares
Indus Towers79,052
Mphasis7,856
NMDC2,02,444
L&T Technology2,612
Tata Technolog.16,452
Sanghi Industrie1,36,088
Bank of Maha1,50,000
S A I L58,959

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAurobindo PharmaPharmaceuticals & Biotechnology4.21410005.04
EquityBank of IndiaBanks3.864012414.61
EquityDalmia BharatLtdCement & Cement Products3.56218444.25
EquityAU Small FinanceBanks3.53622644.22
EquityAditya Birla CapFinance3.432090264.10
EquityH P C LPetroleum Products3.261029973.90
EquityContainer Corpn.Transport Services3.22570003.84
EquityVoltasConsumer Durables3.04294843.63
EquityFederal BankBanks3.011830123.59
EquityInox Wind EnergyElectrical Equipment2.8935393.45
EquityCreditAcc. Gram.Finance2.84313583.40
EquityYatharth Hospit.Healthcare Services2.84704213.40
EquityIndian Hotels CoLeisure Services2.83430283.39
EquityAbbott IndiaPharmaceuticals & Biotechnology2.5010002.98
EquitySchaeffler IndiaAuto Components2.3280002.77
EquityAstralIndustrial Products2.24199582.68
EquityCoforgeIT - Software2.2136302.64
EquityVodafone IdeaTelecom - Services2.1536214412.57
EquityLIC Housing Fin.Finance2.13425112.55
EquityREC LtdFinance2.13604962.55
EquityFaze ThreeTextiles & Apparels2.06519232.47
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.8976232.25
EquityEndurance Tech.Auto Components1.85117802.20
EquityKEI IndustriesIndustrial Products1.8472002.20
EquityGMR AirportsTransport Infrastructure1.642250001.96
EquityPVR InoxEntertainment1.61205001.93
EquityMetro BrandsConsumer Durables1.45162001.73
EquitySamhi HotelsLeisure Services1.42946101.69
EquityOberoi RealtyRealty1.37100001.64
EquityHDFC AMCCapital Markets1.2734681.51
EquityNew India AssuraInsurance1.22850001.46
EquityA B Real EstatePaper, Forest & Jute Products1.1269901.33
EquityChemtech Indust.Industrial Manufacturing1.111000001.32
EquityBharat DynamicsAerospace & Defense1.0582001.25
EquitySolar IndustriesChemicals & Petrochemicals0.999001.18
EquityACCCement & Cement Products0.9560001.13
EquityHindware Home InConsumer Durables0.93565321.12
EquityApar Inds.Electrical Equipment0.9320001.11
EquityBharat ForgeAuto Components0.92100001.10
EquityOil IndiaOil0.92267061.09
EquityHBL EngineeringIndustrial Products0.87217001.04
EquityOracle Fin.Serv.IT - Software0.8711981.04
EquityAditya Bir. Fas.Retailing0.80365000.96
EquityTata CommTelecom - Services0.7455240.87
EquityB H E LElectrical Equipment0.67356220.80
EquityMSTCCommercial Services & Supplies0.61143760.73
EquityColgate-PalmolivPersonal Products0.5425000.64
EquityLinde IndiaChemicals & Petrochemicals0.417670.48
EquityReliance IndustrPetroleum Products0.1614000.19
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.5208.99
Net CA & OthersNet CA & Others-/-2.0502.44

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
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