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)
: 135.02
Taurus Mid Cap Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 128.36
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 | -0.7 | 6.17 | 10.27 | 10.53 | 8.22 | 11.27 | 12.87 | 9.89 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sigma Advanced System | Aerospace & Defense | 6.66 | 144092 | 8.99 |
| Equity | Persistent Systems | IT - Software | 5.75 | 14000 | 7.76 |
| Equity | Linde India | Chemicals & Petrochemicals | 5.06 | 10130 | 6.83 |
| Equity | Federal Bank | Banks | 4.86 | 183012 | 6.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.80 | 41000 | 6.47 |
| Equity | Coforge | IT - Software | 4.66 | 36550 | 6.28 |
| Equity | Ratnaveer Precis | Industrial Products | 4.15 | 308435 | 5.59 |
| Equity | GMR Airports | Transport Infrastructure | 3.51 | 450000 | 4.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.50 | 1700 | 4.72 |
| Equity | REC Ltd | Finance | 3.48 | 126000 | 4.70 |
| Equity | Advit Jewels | Consumer Durables | 2.91 | 220000 | 3.93 |
| Equity | Petronet LNG | Gas | 2.91 | 140000 | 3.92 |
| Equity | Dixon Technolog. | Consumer Durables | 2.82 | 2700 | 3.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.75 | 13500 | 3.71 |
| Equity | Indian Hotels Co | Leisure Services | 2.62 | 48000 | 3.54 |
| Equity | Mphasis | IT - Software | 2.60 | 15000 | 3.51 |
| Equity | Insolation Ener | Electrical Equipment | 2.52 | 305000 | 3.40 |
| Equity | Bank of India | Banks | 2.35 | 230000 | 3.17 |
| Equity | Exide Inds. | Auto Components | 2.27 | 68104 | 3.06 |
| Equity | Balkrishna Inds | Auto Components | 2.21 | 12079 | 2.99 |
| Equity | B H E L | Electrical Equipment | 2.11 | 70000 | 2.85 |
| Equity | Swiggy | Retailing | 2.11 | 100000 | 2.84 |
| Equity | Samhi Hotels | Leisure Services | 1.80 | 135000 | 2.42 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.73 | 14000 | 2.33 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.71 | 7500 | 2.31 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.60 | 12000 | 2.15 |
| Equity | Torrent Power | Power | 1.36 | 12966 | 1.83 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.11 | 12000 | 1.50 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.00 | 16400 | 1.35 |
| Equity | Pace Digitek | Telecom - Services | 0.91 | 60000 | 1.23 |
| Equity | Astral | Industrial Products | 0.86 | 8000 | 1.15 |
| Equity | Havells India | Consumer Durables | 0.84 | 9000 | 1.13 |
| Equity | Dabur India | Personal Products | 0.81 | 26000 | 1.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.79 | 4500 | 1.07 |
| Equity | MRF | Auto Components | 0.79 | 80 | 1.06 |
| Equity | Xtranet Techno. | IT - Services | 0.74 | 78760 | 0.99 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.59 | 3000 | 0.79 |
| Equity | Inox Wind | Electrical Equipment | 0.58 | 100000 | 0.78 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.36 | 10000 | 0.49 |
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