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)
: 130.1
Taurus Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 112.82
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 | 2.01 | -0.19 | 2.62 | 18.94 | -6.29 | 18.26 | 20.9 | 16.8 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Petronet LNG1,15,000
Exide Inds.53,104
Persistent Sys3,262
Swiggy30,000
Out
InName Of The CompanyNo Of Shares
Apar Inds.1,882
Oil India26,706
MSTC14,376
Oberoi Realty4,000
A B Real Estate1,990
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aditya Birla Cap | Finance | 4.12 | 209026 | 5.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.95 | 7805 | 5.14 |
| Equity | Container Corpn. | Transport Services | 3.89 | 87500 | 5.06 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 3.75 | 21844 | 4.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.60 | 41000 | 4.67 |
| Equity | Bank of India | Banks | 3.44 | 401241 | 4.47 |
| Equity | Coforge | IT - Software | 3.43 | 25550 | 4.46 |
| Equity | H P C L | Petroleum Products | 3.31 | 102997 | 4.31 |
| Equity | CreditAcc. Gram. | Finance | 3.01 | 31358 | 3.91 |
| Equity | Kalpat. | Realty | 2.95 | 96624 | 3.83 |
| Equity | Federal Bank | Banks | 2.85 | 183012 | 3.70 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.65 | 1000 | 3.44 |
| Equity | AU Small Finance | Banks | 2.64 | 46264 | 3.42 |
| Equity | Petronet LNG | Gas | 2.55 | 115000 | 3.31 |
| Equity | Yatharth Hospit. | Healthcare Services | 2.50 | 50421 | 3.25 |
| Equity | Indian Hotels Co | Leisure Services | 2.45 | 43028 | 3.18 |
| Equity | Inox Wind | Electrical Equipment | 2.30 | 198664 | 2.99 |
| Equity | Voltas | Consumer Durables | 2.25 | 21984 | 2.92 |
| Equity | Astral | Industrial Products | 2.15 | 19958 | 2.79 |
| Equity | KEI Industries | Industrial Products | 2.13 | 7200 | 2.76 |
| Equity | Endurance Tech. | Auto Components | 2.07 | 10530 | 2.69 |
| Equity | Colgate-Palmoliv | Personal Products | 2.03 | 11750 | 2.63 |
| Equity | Vodafone Idea | Telecom - Services | 1.92 | 3621441 | 2.50 |
| Equity | LIC Housing Fin. | Finance | 1.91 | 42511 | 2.48 |
| Equity | Schaeffler India | Auto Components | 1.89 | 6000 | 2.45 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.85 | 7623 | 2.40 |
| Equity | B H E L | Electrical Equipment | 1.84 | 100622 | 2.39 |
| Equity | REC Ltd | Finance | 1.84 | 60496 | 2.39 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.64 | 11600 | 2.13 |
| Equity | Samhi Hotels | Leisure Services | 1.64 | 94610 | 2.13 |
| Equity | PVR Inox | Entertainment | 1.57 | 20500 | 2.04 |
| Equity | Exide Inds. | Auto Components | 1.57 | 53104 | 2.04 |
| Equity | GMR Airports | Transport Infrastructure | 1.56 | 225000 | 2.02 |
| Equity | Metro Brands | Consumer Durables | 1.55 | 16200 | 2.01 |
| Equity | HDFC AMC | Capital Markets | 1.51 | 3468 | 1.95 |
| Equity | Persistent Sys | IT - Software | 1.29 | 3262 | 1.68 |
| Equity | Finolex Cables | Industrial Products | 1.09 | 16000 | 1.41 |
| Equity | Aditya Bir. Fas. | Retailing | 1.04 | 186500 | 1.35 |
| Equity | ITC | Diversified FMCG | 0.95 | 30000 | 1.23 |
| Equity | Swiggy | Retailing | 0.93 | 30000 | 1.21 |
| Equity | Faze Three | Textiles & Apparels | 0.93 | 19723 | 1.20 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.86 | 100000 | 1.11 |
| Equity | ACC | Cement & Cement Products | 0.82 | 6000 | 1.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.78 | 1198 | 1.01 |
| Equity | Tata Comm | Telecom - Services | 0.73 | 5524 | 0.95 |
| Equity | A B Lifestyle | Retailing | 0.40 | 36500 | 0.52 |
| Equity | Hindware Home In | Consumer Durables | 0.36 | 17539 | 0.46 |
| Rights | Inox Wind | Electrical Equipment | 0.03 | 12734 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.48 | 0 | 4.54 |
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:
