Taurus Mid Cap Fund IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Mid Cap Fund IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Oct-2008
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 119.67
Taurus Mid Cap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 109.35
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Mid Cap Fund IDCW- NAV Chart
Taurus Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.89 | 7.33 | 16.96 | -2.82 | 5.83 | 20.9 | 24.32 | 17.98 |
Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Taurus Mid Cap Fund IDCW- Latest Dividends
Taurus Mid Cap Fund IDCW- 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 | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.21 | 41000 | 5.04 |
Equity | Bank of India | Banks | 3.86 | 401241 | 4.61 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 3.56 | 21844 | 4.25 |
Equity | AU Small Finance | Banks | 3.53 | 62264 | 4.22 |
Equity | Aditya Birla Cap | Finance | 3.43 | 209026 | 4.10 |
Equity | H P C L | Petroleum Products | 3.26 | 102997 | 3.90 |
Equity | Container Corpn. | Transport Services | 3.22 | 57000 | 3.84 |
Equity | Voltas | Consumer Durables | 3.04 | 29484 | 3.63 |
Equity | Federal Bank | Banks | 3.01 | 183012 | 3.59 |
Equity | Inox Wind Energy | Electrical Equipment | 2.89 | 3539 | 3.45 |
Equity | CreditAcc. Gram. | Finance | 2.84 | 31358 | 3.40 |
Equity | Yatharth Hospit. | Healthcare Services | 2.84 | 70421 | 3.40 |
Equity | Indian Hotels Co | Leisure Services | 2.83 | 43028 | 3.39 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.50 | 1000 | 2.98 |
Equity | Schaeffler India | Auto Components | 2.32 | 8000 | 2.77 |
Equity | Astral | Industrial Products | 2.24 | 19958 | 2.68 |
Equity | Coforge | IT - Software | 2.21 | 3630 | 2.64 |
Equity | Vodafone Idea | Telecom - Services | 2.15 | 3621441 | 2.57 |
Equity | LIC Housing Fin. | Finance | 2.13 | 42511 | 2.55 |
Equity | REC Ltd | Finance | 2.13 | 60496 | 2.55 |
Equity | Faze Three | Textiles & Apparels | 2.06 | 51923 | 2.47 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.89 | 7623 | 2.25 |
Equity | Endurance Tech. | Auto Components | 1.85 | 11780 | 2.20 |
Equity | KEI Industries | Industrial Products | 1.84 | 7200 | 2.20 |
Equity | GMR Airports | Transport Infrastructure | 1.64 | 225000 | 1.96 |
Equity | PVR Inox | Entertainment | 1.61 | 20500 | 1.93 |
Equity | Metro Brands | Consumer Durables | 1.45 | 16200 | 1.73 |
Equity | Samhi Hotels | Leisure Services | 1.42 | 94610 | 1.69 |
Equity | Oberoi Realty | Realty | 1.37 | 10000 | 1.64 |
Equity | HDFC AMC | Capital Markets | 1.27 | 3468 | 1.51 |
Equity | New India Assura | Insurance | 1.22 | 85000 | 1.46 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 1.12 | 6990 | 1.33 |
Equity | Chemtech Indust. | Industrial Manufacturing | 1.11 | 100000 | 1.32 |
Equity | Bharat Dynamics | Aerospace & Defense | 1.05 | 8200 | 1.25 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 900 | 1.18 |
Equity | ACC | Cement & Cement Products | 0.95 | 6000 | 1.13 |
Equity | Hindware Home In | Consumer Durables | 0.93 | 56532 | 1.12 |
Equity | Apar Inds. | Electrical Equipment | 0.93 | 2000 | 1.11 |
Equity | Bharat Forge | Auto Components | 0.92 | 10000 | 1.10 |
Equity | Oil India | Oil | 0.92 | 26706 | 1.09 |
Equity | HBL Engineering | Industrial Products | 0.87 | 21700 | 1.04 |
Equity | Oracle Fin.Serv. | IT - Software | 0.87 | 1198 | 1.04 |
Equity | Aditya Bir. Fas. | Retailing | 0.80 | 36500 | 0.96 |
Equity | Tata Comm | Telecom - Services | 0.74 | 5524 | 0.87 |
Equity | B H E L | Electrical Equipment | 0.67 | 35622 | 0.80 |
Equity | MSTC | Commercial Services & Supplies | 0.61 | 14376 | 0.73 |
Equity | Colgate-Palmoliv | Personal Products | 0.54 | 2500 | 0.64 |
Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 767 | 0.48 |
Equity | Reliance Industr | Petroleum Products | 0.16 | 1400 | 0.19 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.52 | 0 | 8.99 |
Net CA & Others | Net CA & Others | -/- | 2.05 | 0 | 2.44 |
MY WEALTH AT RETIREMENT
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