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Taurus Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 128.23 0.67%
    (as on 03rd October, 2025)
Crisil Rating
Relatively weak performance among peers
Risk-O-Meter
Very High Risk

The fund has 91.84% investment in domestic equities of which 18.23% is in Large Cap stocks, 38.48% is in Mid Cap stocks, 15.18% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    Nifty Midcap 150 TRI
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9873.70 -1.26% - -1.39% 17/31
1 Month 01-Sep-25 9989.80 -0.10% - -0.10% 19/31
3 Month 01-Jul-25 9642.00 -3.58% - -1.94% 26/30
6 Month 01-Apr-25 11212.00 12.12% - 13.05% 20/30
YTD 01-Jan-25 10066.40 0.66% - -0.02% 10/29
1 Year 01-Oct-24 9280.20 -7.20% -7.20% -4.05% 25/29
2 Year 29-Sep-23 12427.30 24.27% 11.43% 20.86% 29/29
3 Year 30-Sep-22 16555.80 65.56% 18.26% 21.92% 23/27
5 Year 01-Oct-20 25557.80 155.58% 20.63% 26.20% 23/24
10 Year 01-Oct-15 41998.00 319.98% 15.42% 17.13% 18/20
Since Inception 02-Jan-13 71521.60 615.22% 16.68% 20.03% 29/31

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12409.21 3.41 % 6.38 %
2 Year 29-Sep-23 24000 25325.78 5.52 % 5.26 %
3 Year 30-Sep-22 36000 43604.11 21.12 % 12.84 %
5 Year 01-Oct-20 60000 89005.36 48.34 % 15.76 %
10 Year 01-Oct-15 120000 283828.21 136.52 % 16.41 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 210.02%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.84%
No of Stocks : 45 (Category Avg - 70.26) | Large Cap Investments : 18.23%| Mid Cap Investments : 38.48% | Small Cap Investments : 15.18% | Other : 19.95%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Regaal Resources Ltd. Other agricultural products 61.6 4.81% 4.81% 4.81% (Aug 2025) 0% (Sep 2024) 5.39 L 5.39 L
Dalmia Bharat Ltd. Cement & cement products 52.5 4.09% 0.34% 4.09% (Aug 2025) 3.02% (Sep 2024) 21.84 k 0.00
Linde India Ltd. Industrial gases 51.9 4.05% 0.10% 4.05% (Aug 2025) 0% (Sep 2024) 8.13 k 325.00
Aditya Birla Capital Ltd. Life insurance 47 3.67% -0.45% 4.33% (Jun 2025) 2.94% (Dec 2024) 1.69 L -0.40 L
Container Corporation Of India Ltd. Logistics solution provider 46.1 3.60% -0.29% 3.99% (Jun 2025) 1.31% (Oct 2024) 87.50 k 0.00
Bank Of India Public sector bank 44.3 3.46% 0.02% 4.7% (Jan 2025) 3.44% (Jul 2025) 4.01 L 0.00
Coforge Ltd. Computers - software & consulting 44.1 3.44% 0.01% 4.12% (Dec 2024) 2.21% (Apr 2025) 25.55 k 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 42.1 3.29% -0.31% 4.32% (Dec 2024) 0.94% (Sep 2024) 41.00 k 0.00
Hindustan Petroleum Corporation Ltd. Refineries & marketing 38.7 3.02% -0.29% 3.38% (Jun 2025) 2.15% (Oct 2024) 1.03 L 0.00
Kalpataru Ltd Residential, commercial projects 36.9 2.88% -0.07% 3% (Jun 2025) 0% (Sep 2024) 96.62 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.02%
Net Receivables Net Receivables 1.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    15.29vs13.25
    Category Avg
  • Beta

    High volatility
    1.02vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.78vs1.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.16
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -4.21vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Direct Plan - Growth 5 8062.31 -0.53 -1.13 18.35 4.82 28.54
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3581.58 0.16 -0.58 16.32 2.46 26.35
Kotak Midcap Fund - Direct Plan - Growth 3 56988.32 0.26 0.26 17.63 0.45 23.01
HDFC Mid Cap Fund - Direct Plan - Growth 4 83104.83 0.33 -1.91 12.83 -0.69 26.09
Edelweiss Mid Cap Fund - Direct Plan - Growth 5 11297.33 -0.42 -3.37 13.31 -1.14 25.66
Union Midcap Fund - Direct Plan - Growth 3 1508.16 -0.19 -0.75 14.72 -1.63 19.73
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 6492.10 0.86 -2.72 16.38 -1.83 22.34
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3179.53 -1.44 -1.66 16.75 -1.88 0.00
PGIM India Midcap Fund - Direct Plan - Growth 1 11400.29 -1.67 -1.60 12.72 -1.98 14.57
Mirae Asset Midcap Fund - Direct Plan - Growth 2 16807.42 1.18 0.31 18.09 -2.15 21.03

More Funds from Taurus Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Flexi Cap Fund - Direct Plan - Growth 2 348.52 1.05 -2.74 6.83 -8.77 13.71
Taurus Ethical Fund - Direct Plan - Growth NA 326.95 -1.18 -4.18 5.29 -11.10 14.73
Taurus Mid Cap Fund - Direct Plan - Growth 1 128.14 -0.10 -3.58 12.12 -7.20 18.26
Taurus ELSS Tax Saver Fund - Direct Plan - Growth 4 76.29 0.34 -3.49 6.62 -2.95 18.59
Taurus Large Cap Fund - Direct Plan - Growth 3 49.16 1.26 -1.69 7.69 -5.40 13.52
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 11.38 2.98 -2.63 9.18 4.51 16.04
Taurus Infrastructure Fund - Direct Plan - Growth NA 9.22 2.17 -2.88 11.70 -9.48 19.90
Taurus Nifty 50 Index Fund - Direct Plan - Growth 1 5.73 0.83 -2.57 7.75 -3.16 13.36

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