|
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 | 16-Oct-25 | 10121.30 | 1.21% | - | 0.11% | 1/31 |
| 1 Month | 23-Sep-25 | 10043.70 | 0.44% | - | 0.82% | 20/31 |
| 3 Month | 23-Jul-25 | 9938.60 | -0.61% | - | 0.81% | 27/30 |
| 6 Month | 23-Apr-25 | 10870.30 | 8.70% | - | 10.53% | 25/30 |
| YTD | 01-Jan-25 | 10354.00 | 3.54% | - | 3.00% | 9/29 |
| 1 Year | 23-Oct-24 | 10244.70 | 2.45% | 2.45% | 4.32% | 22/29 |
| 2 Year | 23-Oct-23 | 13313.70 | 33.14% | 15.36% | 24.46% | 29/29 |
| 3 Year | 21-Oct-22 | 16801.70 | 68.02% | 18.83% | 23.08% | 24/27 |
| 5 Year | 23-Oct-20 | 26378.10 | 163.78% | 21.40% | 26.75% | 23/24 |
| 10 Year | 23-Oct-15 | 41752.70 | 317.53% | 15.35% | 17.25% | 18/20 |
| Since Inception | 02-Jan-13 | 73565.40 | 635.65% | 16.85% | 20.48% | 29/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 12707.89 | 5.9 % | 11.1 % |
| 2 Year | 23-Oct-23 | 24000 | 25942.75 | 8.09 % | 7.67 % |
| 3 Year | 21-Oct-22 | 36000 | 44752.49 | 24.31 % | 14.64 % |
| 5 Year | 23-Oct-20 | 60000 | 91152.74 | 51.92 % | 16.73 % |
| 10 Year | 23-Oct-15 | 120000 | 292461.89 | 143.72 % | 16.97 % |
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 |
|---|---|---|---|---|---|---|---|---|
| # Pace Digitek Ltd. | Telecom - infrastructure | 60 | 4.67% | 4.67% | 4.67% (Sep 2025) | 0% (Oct 2024) | 2.74 L | 2.74 L |
| Coforge Ltd. | Computers - software & consulting | 52.6 | 4.09% | 0.65% | 4.12% (Dec 2024) | 2.21% (Apr 2025) | 33.05 k | 7.50 k |
| Linde India Ltd. | Industrial gases | 50.8 | 3.95% | -0.10% | 4.05% (Aug 2025) | 0% (Oct 2024) | 8.13 k | 0.00 |
| Bank Of India | Public sector bank | 49.5 | 3.85% | 0.39% | 4.7% (Jan 2025) | 3.44% (Jul 2025) | 4.01 L | 0.00 |
| Dalmia Bharat Ltd. | Cement & cement products | 48.6 | 3.78% | -0.31% | 4.09% (Aug 2025) | 3.05% (Dec 2024) | 21.84 k | 0.00 |
| Regaal Resources Ltd. | Other agricultural products | 47.6 | 3.70% | -1.11% | 4.81% (Aug 2025) | 0% (Oct 2024) | 5.39 L | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 47.2 | 3.67% | 1.83% | 3.67% (Sep 2025) | 1.84% (Aug 2025) | 83.51 k | 41.00 k |
| Container Corporation Of India Ltd. | Logistics solution provider | 46 | 3.58% | -0.02% | 3.99% (Jun 2025) | 1.31% (Oct 2024) | 87.50 k | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 45.6 | 3.55% | 0.53% | 3.55% (Sep 2025) | 2.15% (Oct 2024) | 1.03 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 44.4 | 3.46% | 0.17% | 4.32% (Dec 2024) | 0.97% (Oct 2024) | 41.00 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.94% |
| Net Receivables | Net Receivables | 0.95% |
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 | 8518.36 | 2.01 | 1.41 | 16.58 | 15.23 | 30.07 |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | NA | 3731.43 | 2.36 | 3.22 | 14.79 | 10.71 | 27.30 |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 3 | 6588.81 | 1.62 | 0.57 | 15.05 | 8.94 | 23.62 |
| Mirae Asset Midcap Fund - Direct Plan - Growth | 2 | 17194.25 | 1.45 | 2.43 | 15.27 | 8.57 | 22.13 |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 84854.73 | 2.09 | 1.18 | 11.82 | 8.38 | 27.46 |
| Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3538.38 | 0.22 | 0.94 | 13.80 | 7.58 | 0.00 |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 11731.01 | 1.18 | 1.20 | 10.08 | 6.31 | 26.90 |
| Kotak Midcap Fund - Direct Plan - Growth | 3 | 58299.59 | -0.20 | 0.96 | 14.04 | 6.20 | 23.74 |
| Union Midcap Fund - Direct Plan - Growth | 3 | 1550.58 | 0.67 | 2.11 | 12.32 | 6.12 | 21.13 |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 12585.11 | 1.81 | 2.46 | 11.10 | 5.72 | 25.18 |
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 | 351.64 | 1.33 | 1.14 | 5.18 | 0.36 | 15.40 |
| Taurus Ethical Fund - Direct Plan - Growth | NA | 333.79 | 1.37 | 0.76 | 6.95 | -2.32 | 15.89 |
| Taurus Mid Cap Fund - Direct Plan - Growth | 1 | 128.58 | 0.44 | -0.61 | 8.70 | 2.45 | 18.83 |
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 76.30 | 1.79 | 1.62 | 6.69 | 5.12 | 19.05 |
| Taurus Large Cap Fund - Direct Plan - Growth | 3 | 49.56 | 2.50 | 2.47 | 6.25 | 3.89 | 15.31 |
| Taurus Banking and Financial Services Fund - Direct Plan - Growth | NA | 11.63 | 3.09 | 2.13 | 5.43 | 12.78 | 16.13 |
| Taurus Infrastructure Fund - Direct Plan - Growth | NA | 9.41 | 0.55 | 1.07 | 9.56 | 0.76 | 21.07 |
| Taurus Nifty 50 Index Fund - Direct Plan - Growth | 1 | 5.97 | 2.89 | 2.76 | 7.02 | 6.54 | 13.90 |