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)
: 131.84
Taurus Mid Cap Fund IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 105.27
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 | -0.99 | -0.06 | -1.67 | -4.84 | 1.37 | 15.73 | 15.77 | 17.19 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
Taurus Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Dec-2016350
Taurus Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.2,700
Park Medi World32,620
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co30,000
AU Small Finance22,264
Schaeffler India4,347
Endurance Tech.6,224
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Linde India | Chemicals & Petrochemicals | 4.66 | 10130 | 6.02 |
| Equity | Coforge | IT - Software | 4.25 | 33050 | 5.49 |
| Equity | Pace Digitek | Telecom - Services | 4.00 | 274040 | 5.16 |
| Equity | H P C L | Petroleum Products | 3.98 | 102997 | 5.13 |
| Equity | Petronet LNG | Gas | 3.85 | 175000 | 4.97 |
| Equity | Federal Bank | Banks | 3.78 | 183012 | 4.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.75 | 41000 | 4.84 |
| Equity | GMR Airports | Transport Infrastructure | 3.64 | 450000 | 4.69 |
| Equity | Bank of India | Banks | 3.58 | 321241 | 4.61 |
| Equity | Container Corpn. | Transport Services | 3.56 | 87500 | 4.59 |
| Equity | LIC Housing Fin. | Finance | 3.49 | 83511 | 4.50 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 3.48 | 26000 | 4.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.38 | 13500 | 4.36 |
| Equity | Vodafone Idea | Telecom - Services | 3.02 | 3621441 | 3.89 |
| Equity | Swiggy | Retailing | 2.99 | 100000 | 3.86 |
| Equity | REC Ltd | Finance | 2.98 | 108000 | 3.85 |
| Equity | Regaal Resources | Agricultural Food & other Products | 2.94 | 539280 | 3.80 |
| Equity | Persistent Syste | IT - Software | 2.75 | 5662 | 3.55 |
| Equity | Indian Energy Ex | Capital Markets | 2.70 | 260000 | 3.49 |
| Equity | Dixon Technolog. | Consumer Durables | 2.53 | 2700 | 3.26 |
| Equity | Exide Inds. | Auto Components | 2.33 | 83104 | 3.01 |
| Equity | B H E L | Electrical Equipment | 2.24 | 100622 | 2.89 |
| Equity | Astral | Industrial Products | 2.15 | 19958 | 2.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.13 | 947 | 2.75 |
| Equity | Inox Wind | Electrical Equipment | 2.02 | 211398 | 2.61 |
| Equity | Torrent Power | Power | 1.97 | 19500 | 2.54 |
| Equity | Samhi Hotels | Leisure Services | 1.91 | 135000 | 2.46 |
| Equity | Colgate-Palmoliv | Personal Products | 1.89 | 11750 | 2.43 |
| Equity | ACC | Cement & Cement Products | 1.52 | 11274 | 1.95 |
| Equity | Metro Brands | Consumer Durables | 1.50 | 16200 | 1.94 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.46 | 7623 | 1.88 |
| Equity | HDFC AMC | Capital Markets | 1.44 | 6936 | 1.85 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.36 | 12000 | 1.75 |
| Equity | Balkrishna Inds | Auto Components | 1.36 | 7579 | 1.75 |
| Equity | Kalpat. | Realty | 1.27 | 48808 | 1.63 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.62 | 100000 | 0.80 |
| Equity | ITC | Diversified FMCG | 0.44 | 14090 | 0.56 |
| Equity | Park Medi World | Healthcare Services | 0.37 | 32620 | 0.47 |
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.):
1,008.52
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:
