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)
: 135.02
Taurus Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 120.88
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 | -0.69 | 6.63 | 10.74 | 9.8 | 9.13 | 11.72 | 13.27 | 15.99 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
Taurus Mid Cap Fund Direct IDCW- Latest Dividends
No Records Found
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
Sigma Advanced System1,44,092
Indian Hotels Co48,000
Havells India9,000
Dabur India26,000
Mazagon Dock4,500
MRF80
Xtranet Techno.78,760
Out
InName Of The CompanyNo Of Shares
Container Corpn.67,500
Regaal Resources3,26,184
Voltas14,550
Indian Energy Ex1,20,000
Vodafone Idea7,18,084
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 | 6.66 | 144092 | 8.99 |
| Equity | Persistent Systems | IT - Software | 5.75 | 14000 | 7.76 |
| Equity | Linde India | Chemicals & Petrochemicals | 5.06 | 10130 | 6.83 |
| Equity | Federal Bank | Banks | 4.86 | 183012 | 6.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.80 | 41000 | 6.47 |
| Equity | Coforge | IT - Software | 4.66 | 36550 | 6.28 |
| Equity | Ratnaveer Precis | Industrial Products | 4.15 | 308435 | 5.59 |
| Equity | GMR Airports | Transport Infrastructure | 3.51 | 450000 | 4.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.50 | 1700 | 4.72 |
| Equity | REC Ltd | Finance | 3.48 | 126000 | 4.70 |
| Equity | Advit Jewels | Consumer Durables | 2.91 | 220000 | 3.93 |
| Equity | Petronet LNG | Gas | 2.91 | 140000 | 3.92 |
| Equity | Dixon Technolog. | Consumer Durables | 2.82 | 2700 | 3.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.75 | 13500 | 3.71 |
| Equity | Indian Hotels Co | Leisure Services | 2.62 | 48000 | 3.54 |
| Equity | Mphasis | IT - Software | 2.60 | 15000 | 3.51 |
| Equity | Insolation Ener | Electrical Equipment | 2.52 | 305000 | 3.40 |
| Equity | Bank of India | Banks | 2.35 | 230000 | 3.17 |
| Equity | Exide Inds. | Auto Components | 2.27 | 68104 | 3.06 |
| Equity | Balkrishna Inds | Auto Components | 2.21 | 12079 | 2.99 |
| Equity | B H E L | Electrical Equipment | 2.11 | 70000 | 2.85 |
| Equity | Swiggy | Retailing | 2.11 | 100000 | 2.84 |
| Equity | Samhi Hotels | Leisure Services | 1.80 | 135000 | 2.42 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.73 | 14000 | 2.33 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.71 | 7500 | 2.31 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.60 | 12000 | 2.15 |
| Equity | Torrent Power | Power | 1.36 | 12966 | 1.83 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.11 | 12000 | 1.50 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.00 | 16400 | 1.35 |
| Equity | Pace Digitek | Telecom - Services | 0.91 | 60000 | 1.23 |
| Equity | Astral | Industrial Products | 0.86 | 8000 | 1.15 |
| Equity | Havells India | Consumer Durables | 0.84 | 9000 | 1.13 |
| Equity | Dabur India | Personal Products | 0.81 | 26000 | 1.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.79 | 4500 | 1.07 |
| Equity | MRF | Auto Components | 0.79 | 80 | 1.06 |
| Equity | Xtranet Techno. | IT - Services | 0.74 | 78760 | 0.99 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.59 | 3000 | 0.79 |
| Equity | Inox Wind | Electrical Equipment | 0.58 | 100000 | 0.78 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.36 | 10000 | 0.49 |
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.):
1,009.16
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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
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:
