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)
: 128.58
Taurus Mid Cap Fund IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 108.68
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 | 0.21 | -1.28 | -2.54 | 11.47 | -4.48 | 18.41 | 20.8 | 17.62 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
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
Pace Digitek2,74,040
Balkrishna Inds7,579
Dam Capital Advi54,754
Out
InName Of The CompanyNo Of Shares
Aditya Bir. Fas.1,86,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Pace Digitek | Telecom - Services | 4.67 | 274040 | 6.00 |
| Equity | Coforge | IT - Software | 4.09 | 33050 | 5.25 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.95 | 8130 | 5.07 |
| Equity | Bank of India | Banks | 3.85 | 401241 | 4.94 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 3.78 | 21844 | 4.86 |
| Equity | Regaal Resources | Agricultural Food & other Products | 3.70 | 539280 | 4.75 |
| Equity | LIC Housing Fin. | Finance | 3.67 | 83511 | 4.71 |
| Equity | Container Corpn. | Transport Services | 3.58 | 87500 | 4.60 |
| Equity | H P C L | Petroleum Products | 3.55 | 102997 | 4.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.46 | 41000 | 4.44 |
| Equity | Federal Bank | Banks | 2.75 | 183012 | 3.53 |
| Equity | AU Small Finance | Banks | 2.63 | 46264 | 3.38 |
| Equity | Kalpat. | Realty | 2.52 | 86755 | 3.24 |
| Equity | Petronet LNG | Gas | 2.50 | 115000 | 3.20 |
| Equity | GMR Airports | Transport Infrastructure | 2.37 | 350000 | 3.05 |
| Equity | Voltas | Consumer Durables | 2.31 | 21984 | 2.97 |
| Equity | Inox Wind | Electrical Equipment | 2.30 | 211398 | 2.96 |
| Equity | Vodafone Idea | Telecom - Services | 2.29 | 3621441 | 2.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.28 | 1000 | 2.92 |
| Equity | KEI Industries | Industrial Products | 2.28 | 7200 | 2.92 |
| Equity | Persistent Systems | IT - Software | 2.12 | 5662 | 2.73 |
| Equity | Astral | Industrial Products | 2.12 | 19958 | 2.72 |
| Equity | Colgate-Palmoliv | Personal Products | 2.03 | 11750 | 2.61 |
| Equity | B H E L | Electrical Equipment | 1.87 | 100622 | 2.39 |
| Equity | REC Ltd | Finance | 1.76 | 60496 | 2.25 |
| Equity | Indian Hotels Co | Leisure Services | 1.68 | 30000 | 2.16 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.66 | 11600 | 2.12 |
| Equity | Metro Brands | Consumer Durables | 1.63 | 16200 | 2.09 |
| Equity | Exide Inds. | Auto Components | 1.61 | 53104 | 2.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.58 | 7623 | 2.02 |
| Equity | HDFC AMC | Capital Markets | 1.49 | 3468 | 1.91 |
| Equity | Samhi Hotels | Leisure Services | 1.44 | 94610 | 1.85 |
| Equity | Schaeffler India | Auto Components | 1.42 | 4347 | 1.83 |
| Equity | Balkrishna Inds | Auto Components | 1.35 | 7579 | 1.73 |
| Equity | Endurance Tech. | Auto Components | 1.33 | 6224 | 1.70 |
| Equity | Finolex Cables | Industrial Products | 1.02 | 16000 | 1.30 |
| Equity | Dam Capital Advi | Capital Markets | 0.99 | 54754 | 1.27 |
| Equity | Swiggy | Retailing | 0.99 | 30000 | 1.26 |
| Equity | Aditya Birla Cap | Finance | 0.98 | 43026 | 1.25 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.91 | 100000 | 1.16 |
| Equity | ACC | Cement & Cement Products | 0.85 | 6000 | 1.09 |
| Equity | CreditAcc. Gram. | Finance | 0.85 | 8030 | 1.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.78 | 1198 | 1.00 |
| Equity | Tata Comm | Telecom - Services | 0.68 | 5524 | 0.89 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.61 | 10510 | 0.78 |
| Equity | ITC | Diversified FMCG | 0.44 | 14090 | 0.56 |
| Equity | A B Lifestyle | Retailing | 0.38 | 36500 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.94 | 0 | 2.50 |
| Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 1.23 |
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:
