Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(0.76% Category average)
|
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 |
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 % |
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%.
Top 10 Stocks in Portfolio
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 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 7.02% |
Net Receivables | Net Receivables | 1.14% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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 |
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 |