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Taurus Mid Cap Fund Direct G

Taurus Mid Cap Fund Direct G

Fund Name

Taurus Mutual Fund

Scheme Name

Taurus Mid Cap Fund Direct G

AMC

Taurus Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Anuj Kapil

Net Assets (Rs. cr)

128

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Taurus Mid Cap Fund Direct G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  131.35

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.

Taurus Mid Cap Fund Direct G- NAV Chart

Taurus Mid Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.34
1.27
20.38
10.31
-0.31
23.2
24.69
17.35
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

Taurus Mid Cap Fund Direct G- Latest Dividends

No Records Found

Taurus Mid Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Kalpat.96,624
Inox Wind2,23,664
Finolex Cables4,000

Out

InName Of The CompanyNo Of Shares
Inox Wind Energy3,539
New India Assura85,000
HBL Engineering21,700
Bharat Dynamics2,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAditya Birla CapFinance4.332090265.78
EquityContainer Corpn.Transport Services3.99700005.31
EquityDalmia BharatLtdCement & Cement Products3.62218444.82
EquityBank of IndiaBanks3.574012414.75
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.49410004.65
EquityH P C LPetroleum Products3.381029974.51
EquityKalpat.Realty3.00966244.00
EquityInox WindElectrical Equipment2.942236643.92
EquityFederal BankBanks2.921830123.90
EquityVoltasConsumer Durables2.90294843.87
EquityCreditAcc. Gram.Finance2.85313583.79
EquityAU Small FinanceBanks2.84462643.78
EquityYatharth Hospit.Healthcare Services2.82704213.76
EquityAbbott IndiaPharmaceuticals & Biotechnology2.6710003.56
EquityCoforgeIT - Software2.62181503.49
EquityLinde IndiaChemicals & Petrochemicals2.5050073.33
EquityIndian Hotels CoLeisure Services2.45430283.27
EquityEndurance Tech.Auto Components2.45117803.26
EquitySchaeffler IndiaAuto Components2.4380003.23
EquityAstralIndustrial Products2.25199583.00
EquityKEI IndustriesIndustrial Products2.0572002.73
EquityVodafone IdeaTelecom - Services2.0236214412.69
EquityLIC Housing Fin.Finance1.97425112.62
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.9376232.58
EquityREC LtdFinance1.83604962.43
EquityITCDiversified FMCG1.73552982.30
EquityDeepak NitriteChemicals & Petrochemicals1.73116002.30
EquitySamhi HotelsLeisure Services1.57946102.10
EquityFaze ThreeTextiles & Apparels1.57347232.09
EquityPVR InoxEntertainment1.49205001.98
EquityGMR AirportsTransport Infrastructure1.442250001.91
EquityMetro BrandsConsumer Durables1.40162001.86
EquityHDFC AMCCapital Markets1.3534681.79
EquityHindware Home InConsumer Durables1.24565321.65
EquityApar Inds.Electrical Equipment1.2318821.63
EquityAditya Bir. Fas.Retailing1.051865001.39
EquityChemtech Indust.Industrial Manufacturing0.931000001.23
EquityOil IndiaOil0.87267061.15
EquityACCCement & Cement Products0.8660001.15
EquityOracle Fin.Serv.IT - Software0.8111981.07
EquityB H E LElectrical Equipment0.71356220.94
EquityTata CommTelecom - Services0.7055240.93
EquityMSTCCommercial Services & Supplies0.59143760.78
EquityOberoi RealtyRealty0.5740000.76
EquityColgate-PalmolivPersonal Products0.4525000.60
EquityA B LifestyleRetailing0.43365000.57
EquityA B Real EstatePaper, Forest & Jute Products0.3619900.48
EquityFinolex CablesIndustrial Products0.2940000.39
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.8109.09

Invest wise with Expert advice

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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.):
920.70
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
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