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)
: 133.35
Taurus Mid Cap Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 130.9
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 | 0.87 | 1.32 | 4.44 | 7.77 | 6.43 | 17.94 | 20.53 | 16.75 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Indian Energy Ex2,10,000
Out
InName Of The CompanyNo Of Shares
KEI Industries7,200
Finolex Cables16,000
Aditya Birla Cap43,026
Oracle Fin.Serv.1,198
Tata Comm5,524
Yatharth Hospit.10,510
A B Lifestyle36,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Pace Digitek | Telecom - Services | 4.42 | 274040 | 5.90 |
| Equity | Coforge | IT - Software | 4.41 | 33050 | 5.88 |
| Equity | Bank of India | Banks | 4.21 | 401241 | 5.61 |
| Equity | Petronet LNG | Gas | 3.69 | 175000 | 4.92 |
| Equity | H P C L | Petroleum Products | 3.68 | 102997 | 4.90 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.67 | 8130 | 4.89 |
| Equity | Regaal Resources | Agricultural Food & other Products | 3.66 | 539280 | 4.87 |
| Equity | Container Corpn. | Transport Services | 3.58 | 87500 | 4.77 |
| Equity | LIC Housing Fin. | Finance | 3.58 | 83511 | 4.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.50 | 41000 | 4.66 |
| Equity | Federal Bank | Banks | 3.25 | 183012 | 4.33 |
| Equity | Swiggy | Retailing | 3.08 | 100000 | 4.10 |
| Equity | Persistent Syste | IT - Software | 2.51 | 5662 | 3.34 |
| Equity | Kalpat. | Realty | 2.50 | 86755 | 3.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.49 | 15844 | 3.32 |
| Equity | GMR Airports | Transport Infrastructure | 2.46 | 350000 | 3.28 |
| Equity | Inox Wind | Electrical Equipment | 2.46 | 211398 | 3.27 |
| Equity | Exide Inds. | Auto Components | 2.38 | 83104 | 3.17 |
| Equity | Vodafone Idea | Telecom - Services | 2.37 | 3621441 | 3.16 |
| Equity | Indian Energy Ex | Capital Markets | 2.19 | 210000 | 2.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.18 | 1000 | 2.90 |
| Equity | Astral | Industrial Products | 2.17 | 19958 | 2.89 |
| Equity | AU Small Finance | Banks | 2.12 | 32264 | 2.83 |
| Equity | Samhi Hotels | Leisure Services | 2.09 | 135000 | 2.78 |
| Equity | B H E L | Electrical Equipment | 2.01 | 100622 | 2.67 |
| Equity | Colgate-Palmoliv | Personal Products | 1.98 | 11750 | 2.63 |
| Equity | REC Ltd | Finance | 1.70 | 60496 | 2.26 |
| Equity | Indian Hotels Co | Leisure Services | 1.67 | 30000 | 2.22 |
| Equity | ACC | Cement & Cement Products | 1.59 | 11274 | 2.12 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.50 | 11600 | 2.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.50 | 7623 | 2.00 |
| Equity | HDFC AMC | Capital Markets | 1.40 | 3468 | 1.86 |
| Equity | Metro Brands | Consumer Durables | 1.37 | 16200 | 1.82 |
| Equity | Voltas | Consumer Durables | 1.37 | 13184 | 1.82 |
| Equity | Endurance Tech. | Auto Components | 1.33 | 6224 | 1.76 |
| Equity | Schaeffler India | Auto Components | 1.31 | 4347 | 1.74 |
| Equity | Balkrishna Inds | Auto Components | 1.30 | 7579 | 1.72 |
| Equity | Dam Capital Advi | Capital Markets | 1.00 | 54754 | 1.33 |
| Equity | CreditAcc. Gram. | Finance | 0.85 | 8030 | 1.13 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.84 | 100000 | 1.11 |
| Equity | ITC | Diversified FMCG | 0.44 | 14090 | 0.59 |
MY WEALTH AT RETIREMENT
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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:
