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
Taurus Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 115.61
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 | 3.81 | 3.61 | 14.69 | 3.66 | -0.65 | 24.7 | 24.35 | 17.14 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
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 | |||||
| Equity | Bank of India | Banks | 3.82 | 401241 | 4.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.68 | 41000 | 4.70 |
| Equity | Aditya Birla Cap | Finance | 3.63 | 209026 | 4.64 |
| Equity | Container Corpn. | Transport Services | 3.49 | 57000 | 4.46 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 3.44 | 21844 | 4.40 |
| Equity | H P C L | Petroleum Products | 3.31 | 102997 | 4.23 |
| Equity | Inox Wind Energy | Electrical Equipment | 3.20 | 3539 | 4.09 |
| Equity | Voltas | Consumer Durables | 2.91 | 29484 | 3.72 |
| Equity | Federal Bank | Banks | 2.89 | 183012 | 3.69 |
| Equity | CreditAcc. Gram. | Finance | 2.81 | 31358 | 3.59 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.78 | 70421 | 3.56 |
| Equity | Schaeffler India | Auto Components | 2.61 | 8000 | 3.34 |
| Equity | Indian Hotels Co | Leisure Services | 2.59 | 43028 | 3.31 |
| Equity | AU Small Finance | Banks | 2.51 | 46264 | 3.20 |
| Equity | Coforge | IT - Software | 2.43 | 3630 | 3.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.38 | 1000 | 3.04 |
| Equity | Astral | Industrial Products | 2.34 | 19958 | 2.98 |
| Equity | Endurance Tech. | Auto Components | 2.24 | 11780 | 2.86 |
| Equity | KEI Industries | Industrial Products | 2.03 | 7200 | 2.59 |
| Equity | LIC Housing Fin. | Finance | 1.98 | 42511 | 2.53 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.96 | 7623 | 2.51 |
| Equity | Vodafone Idea | Telecom - Services | 1.96 | 3621441 | 2.50 |
| Equity | REC Ltd | Finance | 1.90 | 60496 | 2.43 |
| Equity | ITC | Diversified FMCG | 1.81 | 55298 | 2.31 |
| Equity | PVR Inox | Entertainment | 1.58 | 20500 | 2.02 |
| Equity | Metro Brands | Consumer Durables | 1.53 | 16200 | 1.95 |
| Equity | Faze Three | Textiles & Apparels | 1.49 | 34723 | 1.91 |
| Equity | GMR Airports | Transport Infrastructure | 1.48 | 225000 | 1.89 |
| Equity | Samhi Hotels | Leisure Services | 1.42 | 94610 | 1.82 |
| Equity | Oberoi Realty | Realty | 1.37 | 10000 | 1.74 |
| Equity | HDFC AMC | Capital Markets | 1.30 | 3468 | 1.65 |
| Equity | Apar Inds. | Electrical Equipment | 1.27 | 2000 | 1.62 |
| Equity | New India Assura | Insurance | 1.24 | 85000 | 1.58 |
| Equity | Hindware Home In | Consumer Durables | 1.20 | 56532 | 1.53 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.18 | 6990 | 1.51 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 1.09 | 100000 | 1.40 |
| Equity | HBL Engineering | Industrial Products | 1.02 | 21700 | 1.29 |
| Equity | Oil India | Oil | 0.89 | 26706 | 1.13 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.89 | 5600 | 1.13 |
| Equity | ACC | Cement & Cement Products | 0.88 | 6000 | 1.12 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.79 | 1198 | 1.01 |
| Equity | B H E L | Electrical Equipment | 0.72 | 35622 | 0.92 |
| Equity | Tata Comm | Telecom - Services | 0.72 | 5524 | 0.92 |
| Equity | MSTC | Commercial Services & Supplies | 0.62 | 14376 | 0.79 |
| Equity | A B Lifestyle | Retailing | 0.49 | 36500 | 0.62 |
| Equity | Colgate-Palmoliv | Personal Products | 0.48 | 2500 | 0.61 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.47 | 807 | 0.60 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.31 | 2000 | 0.40 |
| Equity | Aditya Bir. Fas. | Retailing | 0.24 | 36500 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.15 | 0 | 12.99 |
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 0.63 |
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
Website:
