Taurus Mid Cap Fund G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Mid Cap Fund G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Aug-1994
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 125.17
Taurus Mid Cap Fund G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 124.22
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Mid Cap Fund G- NAV Chart
Taurus Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.36 | 4.65 | 6.95 | 9.24 | -0.96 | 11.88 | 12.18 | 9.79 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
Taurus Mid Cap Fund G- Latest Dividends
No Records Found
Taurus Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Linde India | Chemicals & Petrochemicals | 5.91 | 10130 | 7.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.16 | 41000 | 6.46 |
| Equity | Pace Digitek | Telecom - Services | 4.85 | 299040 | 6.07 |
| Equity | Persistent Syste | IT - Software | 4.84 | 14000 | 6.05 |
| Equity | Federal Bank | Banks | 4.83 | 183012 | 6.04 |
| Equity | Ratnaveer Precis | Industrial Products | 4.46 | 308435 | 5.58 |
| Equity | Coforge | IT - Software | 4.28 | 36550 | 5.36 |
| Equity | GMR Airports | Transport Infrastructure | 4.03 | 450000 | 5.04 |
| Equity | REC Ltd | Finance | 3.66 | 126000 | 4.58 |
| Equity | B H E L | Electrical Equipment | 3.33 | 100622 | 4.16 |
| Equity | Petronet LNG | Gas | 3.14 | 140000 | 3.93 |
| Equity | Insolation Ener | Electrical Equipment | 2.83 | 305000 | 3.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.76 | 13500 | 3.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.61 | 1285 | 3.26 |
| Equity | Mphasis | IT - Software | 2.59 | 15000 | 3.24 |
| Equity | Bank of India | Banks | 2.58 | 230000 | 3.23 |
| Equity | Dixon Technolog. | Consumer Durables | 2.57 | 2700 | 3.21 |
| Equity | Container Corpn. | Transport Services | 2.56 | 67500 | 3.21 |
| Equity | Advit Jewels | Consumer Durables | 2.48 | 225022 | 3.10 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.41 | 19500 | 3.01 |
| Equity | Inox Wind | Electrical Equipment | 2.24 | 311398 | 2.80 |
| Equity | Exide Inds. | Auto Components | 2.11 | 68104 | 2.63 |
| Equity | Regaal Resources | Agricultural Food & other Products | 2.01 | 326184 | 2.52 |
| Equity | Swiggy | Retailing | 1.91 | 100000 | 2.39 |
| Equity | Samhi Hotels | Leisure Services | 1.89 | 135000 | 2.35 |
| Equity | Torrent Power | Power | 1.87 | 16500 | 2.33 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.76 | 7500 | 2.19 |
| Equity | Voltas | Consumer Durables | 1.48 | 14550 | 1.85 |
| Equity | Astral | Industrial Products | 1.38 | 12958 | 1.73 |
| Equity | Balkrishna Inds | Auto Components | 1.32 | 7579 | 1.65 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.31 | 12000 | 1.64 |
| Equity | Indian Energy Ex | Capital Markets | 1.20 | 120000 | 1.50 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.15 | 16400 | 1.44 |
| Equity | Vodafone Idea | Telecom - Services | 0.83 | 718084 | 1.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.81 | 6000 | 1.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.59 | 3000 | 0.73 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 10000 | 0.50 |
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