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Taurus Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 131.02 0.89%
    (as on 23rd October, 2025)
Crisil Rating
Relatively weak performance among peers
Risk-O-Meter
Very High Risk

The fund has 97.11% investment in domestic equities of which 19.34% is in Large Cap stocks, 37.87% is in Mid Cap stocks, 15.34% 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 23rd October, 2025)

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

SIP Returns (NAV as on 23rd October, 2025)

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 %
 

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 30th Sep,2025)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 214.65%  
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 : 97.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.11%
No of Stocks : 47 (Category Avg - 70.48) | Large Cap Investments : 19.34%| Mid Cap Investments : 37.87% | Small Cap Investments : 15.34% | Other : 24.56%

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
# 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
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.94%
Net Receivables Net Receivables 0.95%

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 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

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 2 351.64 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

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