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)
: 123.09
Taurus Mid Cap Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 107.72
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 | -3.92 | -7.72 | -11.65 | -14.17 | 0.56 | 13.58 | 12.3 | 9.36 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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 | 5.53 | 10130 | 6.81 |
| Equity | Bank of India | Banks | 4.60 | 321241 | 5.66 |
| Equity | Petronet LNG | Gas | 4.60 | 175000 | 5.65 |
| Equity | Federal Bank | Banks | 4.46 | 183012 | 5.48 |
| Equity | Pace Digitek | Telecom - Services | 4.16 | 299040 | 5.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.07 | 41000 | 5.00 |
| Equity | REC Ltd | Finance | 3.98 | 140000 | 4.90 |
| Equity | GMR Airports | Transport Infrastructure | 3.68 | 450000 | 4.52 |
| Equity | Container Corpn. | Transport Services | 3.52 | 87500 | 4.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.41 | 13500 | 4.19 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 3.34 | 26000 | 4.11 |
| Equity | Regaal Resources | Agricultural Food & other Products | 3.20 | 539280 | 3.93 |
| Equity | Vodafone Idea | Telecom - Services | 3.12 | 3621441 | 3.84 |
| Equity | Persistent Syste | IT - Software | 3.00 | 7812 | 3.69 |
| Equity | H P C L | Petroleum Products | 2.75 | 76997 | 3.38 |
| Equity | Indian Energy Ex | Capital Markets | 2.64 | 260000 | 3.25 |
| Equity | Coforge | IT - Software | 2.56 | 26550 | 3.14 |
| Equity | Torrent Power | Power | 2.48 | 19500 | 3.05 |
| Equity | Swiggy | Retailing | 2.45 | 100000 | 3.02 |
| Equity | Inox Wind | Electrical Equipment | 2.33 | 311398 | 2.86 |
| Equity | Dixon Technolog. | Consumer Durables | 2.31 | 2700 | 2.84 |
| Equity | Exide Inds. | Auto Components | 2.26 | 83104 | 2.78 |
| Equity | B H E L | Electrical Equipment | 2.17 | 100622 | 2.66 |
| Equity | LIC Housing Fin. | Finance | 2.10 | 48000 | 2.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.04 | 947 | 2.50 |
| Equity | Samhi Hotels | Leisure Services | 1.78 | 135000 | 2.19 |
| Equity | Astral | Industrial Products | 1.76 | 12958 | 2.16 |
| Equity | Colgate-Palmoliv | Personal Products | 1.69 | 9250 | 2.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.59 | 7623 | 1.95 |
| Equity | HDFC AMC | Capital Markets | 1.52 | 6936 | 1.87 |
| Equity | Balkrishna Inds | Auto Components | 1.47 | 7579 | 1.81 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.23 | 12000 | 1.51 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.93 | 16400 | 1.14 |
| Equity | PVR Inox | Entertainment | 0.91 | 11000 | 1.12 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.65 | 20000 | 0.80 |
| Equity | Park Medi World | Healthcare Services | 0.51 | 32620 | 0.62 |
| Equity | ITC | Diversified FMCG | 0.38 | 15000 | 0.47 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.33 | 62060 | 0.40 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
