A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Taurus Mid Cap Fund - Direct Plan
3 Year Absolute Returns
14.80% ↑
NAV (₹) on 21 Oct 2026
104.25
1 Day NAV Change
-1.65%
Risk Level
Very High Risk
Rating
Taurus Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Taurus Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 137.53 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
2.36%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 137.53 Cr
Equity
96.21%
Other Assets & Liabilities
3.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 23.92% |
| Pharmaceuticals | 10.12% |
| Hotels, Resorts & Restaurants | 5.49% |
| Construction, Contracting & Engineering | 5.10% |
| Industrial Gases | 4.67% |
| Power - Transmission/Equipment | 4.54% |
| Finance - Banks - Private Sector | 4.23% |
| Net Receivables/(Payables) | 3.79% |
| Logistics - Warehousing/Supply Chain/Others | 3.60% |
| Airport & Airport Services | 3.11% |
| Finance - Term Lending Institutions | 2.74% |
| Tyres & Tubes | 2.59% |
| Copper/Copper Alloys Products | 2.41% |
| Gems, Jewellery & Precious Metals | 2.29% |
| Agro Chemicals/Pesticides | 2.26% |
| Finance - Banks - Public Sector | 2.18% |
| Ship - Docks/Breaking/Repairs | 2.15% |
| Consumer Electronics | 2.05% |
| Pumps | 1.94% |
| Electric Equipment - General | 1.94% |
| Personal Care | 1.66% |
| Financial Technologies (Fintech) | 1.55% |
| Cement | 1.47% |
| Infrastructure - General | 1.21% |
| Exchange Platform | 1.08% |
| Aerospace & Defense | 0.97% |
| Engineering - Heavy | 0.60% |
| Steel - Alloys/Special | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Sigma Advanced Systems Ltd. | 10.71% | ₹ 14.73 | IT Consulting & Software |
| Persistent Systems Ltd. | 5.38% | ₹ 7.40 | IT Consulting & Software |
| Aurobindo Pharma Ltd. | 4.97% | ₹ 6.83 | Pharmaceuticals |
| Linde India Ltd. | 4.67% | ₹ 6.42 | Industrial Gases |
| Coforge Ltd. | 4.66% | ₹ 6.40 | IT Consulting & Software |
| GE Vernova T&D India Ltd. | 4.54% | ₹ 6.25 | Power - Transmission/Equipment |
| Abbott India Ltd. | 4.34% | ₹ 5.97 | Pharmaceuticals |
| The Federal Bank Ltd. | 4.23% | ₹ 5.82 | Finance - Banks - Private Sector |
| The Indian Hotels Company Ltd. | 3.98% | ₹ 5.47 | Hotels, Resorts & Restaurants |
| Net Receivable / Payable | 3.79% | ₹ 5.21 | Others |
| Skyways Air Services Ltd. | 3.60% | ₹ 4.96 | Logistics - Warehousing/Supply Chain/Others |
| GMR Airports Ltd. | 3.11% | ₹ 4.28 | Airport & Airport Services |
| REC Ltd. | 2.74% | ₹ 3.77 | Finance - Term Lending Institutions |
| Hindustan Copper Ltd. | 2.41% | ₹ 3.31 | Copper/Copper Alloys Products |
| Mphasis Ltd. | 2.35% | ₹ 3.24 | IT Consulting & Software |
| Advit Jewels Ltd. | 2.29% | ₹ 3.14 | Gems, Jewellery & Precious Metals |
| PI Industries Ltd. | 2.26% | ₹ 3.11 | Agro Chemicals/Pesticides |
| Bank of India | 2.18% | ₹ 3 | Finance - Banks - Public Sector |
| Mazagon Dock Shipbuilders Ltd. | 2.15% | ₹ 2.95 | Ship - Docks/Breaking/Repairs |
| Pranav Constructions Ltd. | 2.05% | ₹ 2.82 | Construction, Contracting & Engineering |
| Insolation Energy Ltd. | 1.94% | ₹ 2.67 | Electric Equipment - General |
| Oswal Pumps Ltd. | 1.94% | ₹ 2.67 | Pumps |
| Balkrishna Industries Ltd. | 1.86% | ₹ 2.56 | Tyres & Tubes |
| Veegaland Developers Ltd. | 1.85% | ₹ 2.55 | Construction, Contracting & Engineering |
| Dabur India Ltd. | 1.66% | ₹ 2.29 | Personal Care |
| PB Fintech Ltd. | 1.55% | ₹ 2.13 | Financial Technologies (Fintech) |
| Samhi Hotels Ltd. | 1.51% | ₹ 2.07 | Hotels, Resorts & Restaurants |
| Dalmia Bharat Ltd. | 1.47% | ₹ 2.02 | Cement |
| Havells India Ltd. | 1.33% | ₹ 1.83 | Consumer Electronics |
| Ceigall India Ltd. | 1.21% | ₹ 1.67 | Infrastructure - General |
| Ahluwalia Contracts (India) Ltd. | 1.20% | ₹ 1.65 | Construction, Contracting & Engineering |
| Multi Commodity Exchange of India Ltd. | 1.08% | ₹ 1.49 | Exchange Platform |
| Bharat Dynamics Ltd. | 0.97% | ₹ 1.33 | Aerospace & Defense |
| Xtranet Technologies Ltd. | 0.82% | ₹ 1.12 | IT Consulting & Software |
| Dr. Reddy's Laboratories Ltd. | 0.81% | ₹ 1.11 | Pharmaceuticals |
| MRF Ltd. | 0.73% | ₹ 1 | Tyres & Tubes |
| Dixon Technologies (India) Ltd. | 0.72% | ₹ 0.99 | Consumer Electronics |
| Bharat Heavy Electricals Ltd. | 0.60% | ₹ 0.83 | Engineering - Heavy |
| A-One Steels India Ltd. | 0.34% | ₹ 0.47 | Steel - Alloys/Special |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.45% | -9.64% | -5.44% | 4.71% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
To provide capital appreciation by identification of low priced stocks through price discovery mechanism. The schemes investment strategy is mainly oriented towards mid cap stocks.
AMC Details
Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹221.19 | -1.60% | 75.38% | 117.58% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹497.78 | 8.55% | 75.32% | 115.56% | ₹16,800 | 1.15% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 4.30% | 70.22% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹434.60 | 7.40% | 69.82% | 104.26% | ₹16,800 | 2.21% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹181.38 | -2.72% | 69.15% | 104.16% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.14 | -1.02% | 66.56% | 99.06% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹87.14 | -1.02% | 66.56% | 99.06% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹119.51 | -1.02% | 66.56% | 109.05% | ₹19,230 | 0.68% |
Very High
|
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹176.27 | 2.97% | 44.48% | 57.31% | ₹62 | 2.54% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹166.18 | 2.75% | 43.78% | 56.26% | ₹62 | 2.76% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹243.77 | 2.48% | 34.98% | 52.29% | ₹385 | 2.69% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹234.12 | 2.41% | 34.72% | 51.89% | ₹385 | 2.74% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹89.34 | -6.14% | 31.07% | 55.40% | ₹71 | 2.05% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹89.34 | -6.14% | 31.07% | 55.40% | ₹71 | 2.05% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹193.84 | -6.14% | 31.07% | 55.40% | ₹71 | 2.05% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹110.20 | -0.67% | 30.68% | 47.33% | ₹385 | 2.74% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹110.20 | -0.67% | 30.68% | 47.33% | ₹385 | 2.74% |
Very High
|
|
Taurus ELSS Tax Saver Fund
ELSS
Regular
|
₹176.46 | -6.72% | 28.67% | 50.49% | ₹71 | 2.61% |
Very High
|
FAQs
What is the current NAV of Taurus Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Taurus Mid Cap Fund - Direct Plan IDCW is ₹104.25 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Taurus Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Taurus Mid Cap Fund - Direct Plan IDCW is ₹137.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Taurus Mid Cap Fund - Direct Plan IDCW?
Taurus Mid Cap Fund - Direct Plan IDCW has delivered returns of -9.64% (1 Year), 4.71% (3 Year), 8.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Taurus Mid Cap Fund - Direct Plan IDCW?
Taurus Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Taurus Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Taurus Mid Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+