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)
: 133.35
Taurus Mid Cap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 106.11
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 | -1.74 | -3.46 | -2.98 | -3.78 | -5.11 | 14.83 | 17.4 | 17.25 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Taurus Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Dec-2016350
Taurus Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
P I Industries13,500
Torrent Power9,650
Bharat Dynamics3,452
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd15,844
Voltas13,184
Dam Capital Advi54,754
CreditAcc. Gram.8,030
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 4.78 | 33050 | 6.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.58 | 10130 | 6.04 |
| Equity | Pace Digitek | Telecom - Services | 4.43 | 274040 | 5.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.81 | 41000 | 5.01 |
| Equity | Petronet LNG | Gas | 3.61 | 175000 | 4.75 |
| Equity | Bank of India | Banks | 3.58 | 321241 | 4.72 |
| Equity | Federal Bank | Banks | 3.58 | 183012 | 4.72 |
| Equity | H P C L | Petroleum Products | 3.57 | 102997 | 4.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.48 | 13500 | 4.58 |
| Equity | LIC Housing Fin. | Finance | 3.48 | 83511 | 4.58 |
| Equity | Container Corpn. | Transport Services | 3.39 | 87500 | 4.47 |
| Equity | Regaal Resources | Agricultural Food & other Products | 3.18 | 539280 | 4.18 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 3.07 | 26000 | 4.05 |
| Equity | GMR Airports | Transport Infrastructure | 2.87 | 350000 | 3.79 |
| Equity | Swiggy | Retailing | 2.87 | 100000 | 3.78 |
| Equity | Vodafone Idea | Telecom - Services | 2.74 | 3621441 | 3.61 |
| Equity | Persistent Syste | IT - Software | 2.73 | 5662 | 3.59 |
| Equity | Exide Inds. | Auto Components | 2.36 | 83104 | 3.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.28 | 1000 | 3.00 |
| Equity | Kalpat. | Realty | 2.27 | 86755 | 2.99 |
| Equity | Indian Energy Ex | Capital Markets | 2.22 | 210000 | 2.92 |
| Equity | B H E L | Electrical Equipment | 2.22 | 100622 | 2.92 |
| Equity | Astral | Industrial Products | 2.18 | 19958 | 2.87 |
| Equity | Inox Wind | Electrical Equipment | 2.16 | 211398 | 2.84 |
| Equity | Samhi Hotels | Leisure Services | 2.01 | 135000 | 2.64 |
| Equity | Colgate-Palmoliv | Personal Products | 1.94 | 11750 | 2.55 |
| Equity | Indian Hotels Co | Leisure Services | 1.69 | 30000 | 2.23 |
| Equity | REC Ltd | Finance | 1.66 | 60496 | 2.18 |
| Equity | AU Small Finance | Banks | 1.61 | 22264 | 2.12 |
| Equity | ACC | Cement & Cement Products | 1.58 | 11274 | 2.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.48 | 7623 | 1.95 |
| Equity | Metro Brands | Consumer Durables | 1.44 | 16200 | 1.89 |
| Equity | HDFC AMC | Capital Markets | 1.41 | 6936 | 1.85 |
| Equity | Balkrishna Inds | Auto Components | 1.33 | 7579 | 1.74 |
| Equity | Schaeffler India | Auto Components | 1.29 | 4347 | 1.69 |
| Equity | Endurance Tech. | Auto Components | 1.25 | 6224 | 1.64 |
| Equity | Torrent Power | Power | 0.96 | 9650 | 1.26 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.72 | 100000 | 0.94 |
| Equity | ITC | Diversified FMCG | 0.43 | 14090 | 0.56 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.40 | 3452 | 0.52 |
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.):
979.52
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:
