Taurus Mid Cap Fund Direct G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Aditya Birla Cap | Finance | 4.33 | 209026 | 5.78 |
Equity | Container Corpn. | Transport Services | 3.99 | 70000 | 5.31 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 3.62 | 21844 | 4.82 |
Equity | Bank of India | Banks | 3.57 | 401241 | 4.75 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.49 | 41000 | 4.65 |
Equity | H P C L | Petroleum Products | 3.38 | 102997 | 4.51 |
Equity | Kalpat. | Realty | 3.00 | 96624 | 4.00 |
Equity | Inox Wind | Electrical Equipment | 2.94 | 223664 | 3.92 |
Equity | Federal Bank | Banks | 2.92 | 183012 | 3.90 |
Equity | Voltas | Consumer Durables | 2.90 | 29484 | 3.87 |
Equity | CreditAcc. Gram. | Finance | 2.85 | 31358 | 3.79 |
Equity | AU Small Finance | Banks | 2.84 | 46264 | 3.78 |
Equity | Yatharth Hospit. | Healthcare Services | 2.82 | 70421 | 3.76 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.67 | 1000 | 3.56 |
Equity | Coforge | IT - Software | 2.62 | 18150 | 3.49 |
Equity | Linde India | Chemicals & Petrochemicals | 2.50 | 5007 | 3.33 |
Equity | Indian Hotels Co | Leisure Services | 2.45 | 43028 | 3.27 |
Equity | Endurance Tech. | Auto Components | 2.45 | 11780 | 3.26 |
Equity | Schaeffler India | Auto Components | 2.43 | 8000 | 3.23 |
Equity | Astral | Industrial Products | 2.25 | 19958 | 3.00 |
Equity | KEI Industries | Industrial Products | 2.05 | 7200 | 2.73 |
Equity | Vodafone Idea | Telecom - Services | 2.02 | 3621441 | 2.69 |
Equity | LIC Housing Fin. | Finance | 1.97 | 42511 | 2.62 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.93 | 7623 | 2.58 |
Equity | REC Ltd | Finance | 1.83 | 60496 | 2.43 |
Equity | ITC | Diversified FMCG | 1.73 | 55298 | 2.30 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.73 | 11600 | 2.30 |
Equity | Samhi Hotels | Leisure Services | 1.57 | 94610 | 2.10 |
Equity | Faze Three | Textiles & Apparels | 1.57 | 34723 | 2.09 |
Equity | PVR Inox | Entertainment | 1.49 | 20500 | 1.98 |
Equity | GMR Airports | Transport Infrastructure | 1.44 | 225000 | 1.91 |
Equity | Metro Brands | Consumer Durables | 1.40 | 16200 | 1.86 |
Equity | HDFC AMC | Capital Markets | 1.35 | 3468 | 1.79 |
Equity | Hindware Home In | Consumer Durables | 1.24 | 56532 | 1.65 |
Equity | Apar Inds. | Electrical Equipment | 1.23 | 1882 | 1.63 |
Equity | Aditya Bir. Fas. | Retailing | 1.05 | 186500 | 1.39 |
Equity | Chemtech Indust. | Industrial Manufacturing | 0.93 | 100000 | 1.23 |
Equity | Oil India | Oil | 0.87 | 26706 | 1.15 |
Equity | ACC | Cement & Cement Products | 0.86 | 6000 | 1.15 |
Equity | Oracle Fin.Serv. | IT - Software | 0.81 | 1198 | 1.07 |
Equity | B H E L | Electrical Equipment | 0.71 | 35622 | 0.94 |
Equity | Tata Comm | Telecom - Services | 0.70 | 5524 | 0.93 |
Equity | MSTC | Commercial Services & Supplies | 0.59 | 14376 | 0.78 |
Equity | Oberoi Realty | Realty | 0.57 | 4000 | 0.76 |
Equity | Colgate-Palmoliv | Personal Products | 0.45 | 2500 | 0.60 |
Equity | A B Lifestyle | Retailing | 0.43 | 36500 | 0.57 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.36 | 1990 | 0.48 |
Equity | Finolex Cables | Industrial Products | 0.29 | 4000 | 0.39 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 6.81 | 0 | 9.09 |
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