Taurus Mid Cap Fund G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Mid Cap Fund G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Aug-1994
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 122.77
Taurus Mid Cap Fund G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 115.78
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Mid Cap Fund G- NAV Chart
Taurus Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.72 | -4.86 | 2.7 | -4.26 | -6.73 | 11.12 | 10.94 | 9.53 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Taurus Mid Cap Fund G- Latest Dividends
No Records Found
Taurus Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ratnaveer Precis1,63,764
Hindustan Copper10,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Linde India | Chemicals & Petrochemicals | 5.85 | 10130 | 7.29 |
| Equity | Persistent Syste | IT - Software | 5.83 | 14000 | 7.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.70 | 41000 | 5.86 |
| Equity | Pace Digitek | Telecom - Services | 4.55 | 299040 | 5.68 |
| Equity | Federal Bank | Banks | 4.24 | 183012 | 5.28 |
| Equity | Coforge | IT - Software | 4.17 | 36550 | 5.19 |
| Equity | Vodafone Idea | Telecom - Services | 4.06 | 3621441 | 5.06 |
| Equity | GMR Airports | Transport Infrastructure | 3.62 | 450000 | 4.52 |
| Equity | REC Ltd | Finance | 3.42 | 126000 | 4.26 |
| Equity | B H E L | Electrical Equipment | 3.36 | 100622 | 4.19 |
| Equity | Insolation Ener | Electrical Equipment | 3.08 | 305000 | 3.84 |
| Equity | Petronet LNG | Gas | 3.03 | 140000 | 3.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.01 | 13500 | 3.76 |
| Equity | Container Corpn. | Transport Services | 2.88 | 77500 | 3.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.77 | 1285 | 3.45 |
| Equity | Regaal Resources | Agricultural Food & other Products | 2.73 | 394280 | 3.40 |
| Equity | Mphasis | IT - Software | 2.73 | 15000 | 3.40 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.63 | 19500 | 3.28 |
| Equity | Bank of India | Banks | 2.58 | 230000 | 3.21 |
| Equity | Dixon Technolog. | Consumer Durables | 2.49 | 2700 | 3.10 |
| Equity | Inox Wind | Electrical Equipment | 2.32 | 311398 | 2.89 |
| Equity | Torrent Power | Power | 2.22 | 19500 | 2.77 |
| Equity | Ratnaveer Precis | Industrial Products | 2.16 | 163764 | 2.68 |
| Equity | Exide Inds. | Auto Components | 2.11 | 68104 | 2.63 |
| Equity | Swiggy | Retailing | 2.07 | 100000 | 2.57 |
| Equity | Indian Energy Ex | Capital Markets | 2.05 | 200000 | 2.56 |
| Equity | Samhi Hotels | Leisure Services | 1.79 | 135000 | 2.23 |
| Equity | Astral | Industrial Products | 1.65 | 12958 | 2.05 |
| Equity | Voltas | Consumer Durables | 1.60 | 16000 | 1.99 |
| Equity | Balkrishna Inds | Auto Components | 1.35 | 7579 | 1.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.16 | 12000 | 1.44 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.08 | 16400 | 1.35 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.79 | 3500 | 0.98 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.71 | 17590 | 0.88 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.53 | 3000 | 0.66 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.43 | 10000 | 0.53 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.25 | 36981 | 0.31 |
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.):
977.52
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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, 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:
