Taurus Mid Cap Fund IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Mid Cap Fund IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Oct-2008
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 134.89
Taurus Mid Cap Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 102.7
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus Mid Cap Fund IDCW- NAV Chart
Taurus Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.94 | 2.12 | 0.42 | 11.09 | 3.47 | 10.22 | 10.64 | 16.81 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Taurus Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-2026118.60
Taurus Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | Sigma Advanced S | Aerospace & Defense | 9.46 | 144092 | 12.75 |
| Equity | Persistent Syste | IT - Software | 6.27 | 14000 | 8.46 |
| Equity | Coforge | IT - Software | 5.55 | 36550 | 7.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.22 | 17500 | 7.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.10 | 41000 | 6.87 |
| Equity | Federal Bank | Banks | 4.65 | 183012 | 6.27 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.61 | 11000 | 6.21 |
| Equity | Indian Hotels Co | Leisure Services | 4.53 | 75000 | 6.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 4.17 | 2200 | 5.63 |
| Equity | Mphasis | IT - Software | 3.74 | 20000 | 5.04 |
| Equity | Skyways Air Ser. | Transport Services | 3.00 | 437351 | 4.04 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.97 | 100000 | 4.00 |
| Equity | Advit Jewels | Consumer Durables | 2.84 | 110000 | 3.83 |
| Equity | REC Ltd | Finance | 2.66 | 126000 | 3.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.36 | 10000 | 3.18 |
| Equity | Balkrishna Inds | Auto Components | 2.30 | 15000 | 3.10 |
| Equity | Bank of India | Banks | 2.26 | 230000 | 3.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.22 | 30000 | 3.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.09 | 13500 | 2.82 |
| Equity | Pranav Construc. | Realty | 1.94 | 282240 | 2.62 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.77 | 14000 | 2.38 |
| Equity | Veegaland Develo | Realty | 1.75 | 178583 | 2.35 |
| Equity | Dabur India | Personal Products | 1.63 | 60000 | 2.19 |
| Equity | Samhi Hotels | Leisure Services | 1.51 | 135000 | 2.03 |
| Equity | Oswal Pumps | Industrial Products | 1.50 | 100000 | 2.02 |
| Equity | Havells India | Consumer Durables | 1.35 | 18000 | 1.82 |
| Equity | GMR Airports | Transport Infrastructure | 1.29 | 200000 | 1.73 |
| Equity | Ceigall India | Construction | 1.26 | 43500 | 1.69 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.18 | 12000 | 1.58 |
| Equity | Insolation Ener | Electrical Equipment | 1.18 | 230000 | 1.58 |
| Equity | Ahluwalia Contr. | Construction | 1.17 | 30000 | 1.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.90 | 9000 | 1.21 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.87 | 12000 | 1.17 |
| Equity | MRF | Auto Components | 0.68 | 80 | 0.93 |
| Equity | A-One Steels | Industrial Products | 0.32 | 11489 | 0.42 |
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.):
1,096.82
Trustee/s:
G N Tandon, Yash Kunar Sehgal, Anil Goyal, Taurus Investment Trust C
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr.R.K.Gupta, Mr. Kanishk Kapur
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
NA
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:
