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)
: 137.53
Taurus Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 106.41
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 | -1.28 | -1.51 | 4.94 | 12.65 | 3.1 | 8.74 | 10.62 | 15.65 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
Taurus Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-2026125.40
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
Pranav Construc.2,82,240
Veegaland Developers1,78,583
PB Fintech.20,000
Ceigall India43,500
Multi Comm. Exc.4,500
Dr Reddy's Labs9,000
A-One Steels11,489
Out
InName Of The CompanyNo Of Shares
Exide Inds.68,104
Swiggy1,00,000
Titagarh Rail16,400
Glaxosmi. Pharma3,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sigma Advanced System | Aerospace & Defense | 10.71 | 144092 | 14.73 |
| Equity | Persistent Systems | IT - Software | 5.38 | 14000 | 7.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.97 | 41000 | 6.83 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.67 | 10130 | 6.41 |
| Equity | Coforge | IT - Software | 4.66 | 36550 | 6.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.54 | 15000 | 6.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.34 | 2200 | 5.97 |
| Equity | Federal Bank | Banks | 4.23 | 183012 | 5.81 |
| Equity | Indian Hotels Co | Leisure Services | 3.98 | 75000 | 5.46 |
| Equity | Skyways Air Ser. | Transport Services | 3.60 | 437351 | 4.95 |
| Equity | GMR Airports | Transport Infrastructure | 3.11 | 450000 | 4.27 |
| Equity | REC Ltd | Finance | 2.74 | 126000 | 3.77 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.41 | 70000 | 3.30 |
| Equity | Mphasis | IT - Software | 2.35 | 15000 | 3.23 |
| Equity | Advit Jewels | Consumer Durables | 2.29 | 110000 | 3.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.26 | 13500 | 3.11 |
| Equity | Bank of India | Banks | 2.18 | 230000 | 3.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.15 | 14000 | 2.95 |
| Equity | Pranav Construc. | Realty | 2.05 | 282240 | 2.82 |
| Equity | Insolation Ener | Electrical Equipment | 1.94 | 305000 | 2.67 |
| Equity | Oswal Pumps | Industrial Products | 1.94 | 100000 | 2.67 |
| Equity | Balkrishna Inds | Auto Components | 1.86 | 12079 | 2.55 |
| Equity | Veegaland Developers | Realty | 1.85 | 178583 | 2.54 |
| Equity | Dabur India | Personal Products | 1.66 | 60000 | 2.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.55 | 20000 | 2.12 |
| Equity | Samhi Hotels | Leisure Services | 1.51 | 135000 | 2.07 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.47 | 12000 | 2.02 |
| Equity | Havells India | Consumer Durables | 1.33 | 18000 | 1.82 |
| Equity | Ceigall India | Construction | 1.21 | 43500 | 1.66 |
| Equity | Ahluwalia Contr. | Construction | 1.20 | 30000 | 1.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 4500 | 1.48 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.97 | 12000 | 1.33 |
| Equity | Xtranet Techno. | IT - Services | 0.82 | 39380 | 1.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.81 | 9000 | 1.11 |
| Equity | MRF | Auto Components | 0.73 | 80 | 1.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.72 | 750 | 0.98 |
| Equity | B H E L | Electrical Equipment | 0.60 | 20000 | 0.83 |
| Equity | A-One Steels | Industrial Products | 0.34 | 11489 | 0.46 |
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.):
1,096.82
Trustee/s:
G N Tandon, Yash Kunar Sehgal, Anil Goyal, Taurus Investment Trust C
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr.R.K.Gupta, Mr. Kanishk Kapur
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
NA
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:
