Taurus Mid Cap Fund Direct Growth

INF044D01CA9 Taurus Asset Management Co Ltd Equity Growth

Latest NAV

₹134.4600

+5.56% 1Y

as of 01 Oct 2026

Expense ratio

2.29%

AUM

₹140 Cr

Min SIP

₹500

Min lump sum

₹500

+5.56%

3Y (ann.)

+9.47%

5Y (ann.)

+11.73%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹134.46

52-week range at 85%

₹134.46

Low 06 Dec 2023₹108.45

High 28 Aug 2026₹138.92

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-1.52%

-2.00%

+7.60%

+19.67%

+5.56%

+9.47%

+11.73%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.01% Cash & other 3.99%

Sector split

Technology 22.85%

Industrials 17.12%

Basic Materials 14.79%

Financial Services 12.29%

Consumer Cyclical 8.93%

Healthcare 8.00%

Communication Services 4.06%

Energy 3.03%

Consumer Defensive 2.73%

Utilities 2.22%

Country split

India 96.01%

Top 5 hold 25.2% Top 10 hold 43.8% 37 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Linde INE473A01011	Basic Materials Specialty Chemicals	India	5.85%	+17.89%
2	Persistent Systems INE262H01021	Technology Information Technology Services	India	5.83%	-19.25%
3	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	4.70%	+23.82%
4	Pace Digitek INE0S3G01027	Technology Communication Equipment	India	4.55%	-1.01%
5	Federal Bank INE171A01029	Financial Services Banks - Regional	India	4.24%	+13.87%
6	Coforge INE591G01025	Technology Information Technology Services	India	4.17%	-13.43%
7	Vodafone Idea INE669E01016	Communication Services Telecom Services	India	4.06%	+39.13%
8	GMR Airports INE776C01039	Industrials Airports & Air Services	India	3.62%	-2.25%
9	REC INE020B01018	Financial Services Credit Services	India	3.42%	-1.44%
10	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	3.36%	+34.61%
11	Insolation Energy INE0LGX01024	Technology Solar	India	3.08%	-13.46%
12	Petronet LNG INE347G01014	Energy Oil & Gas Refining & Marketing	India	3.03%	-5.16%
13	PI Industries INE603J01030	Basic Materials Agricultural Inputs	India	3.01%	-15.83%
14	Container Corporation of India INE111A01025	Industrials Railroads	India	2.88%	-13.38%
15	Abbott INE358A01014	Healthcare Drug Manufacturers - Specialty & Generic	India	2.77%	-10.50%
16	Regaal Resources INE0MHO01029	Consumer Defensive Packaged Foods	India	2.73%	+19.39%
17	Mphasis INE356A01018	Technology Information Technology Services	India	2.73%	-16.53%
18	Deepak Nitrite INE288B01029	Basic Materials Chemicals	India	2.63%	-2.93%
19	Bank of India INE084A01016	Financial Services Banks - Regional	India	2.58%	+1.63%
20	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	2.49%	-5.56%
21	Inox Wind INE066P01011	Industrials Specialty Industrial Machinery	India	2.32%	-29.61%
22	Torrent Power INE813H01021	Utilities Utilities - Independent Power Producers	India	2.22%	+12.86%
23	Ratnaveer Precision Engineering INE05CZ01011	Basic Materials Steel	India	2.16%	+10.56%
24	Exide Industries INE302A01020	Consumer Cyclical Auto Parts	India	2.11%	+10.28%
25	Swiggy INE00H001014	Consumer Cyclical Internet Retail	India	2.07%	-37.55%
26	Indian Energy Exchange INE022Q01020	Financial Services Capital Markets	India	2.05%	-6.22%
27	Samhi Hotels INE08U801020	Consumer Cyclical Lodging	India	1.79%	-11.54%
28	Astral INE006I01046	Industrials Building Products & Equipment	India	1.65%	+9.30%
29	Voltas INE226A01021	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.60%	-4.65%
30	Balkrishna Industries INE787D01026	Consumer Cyclical Auto Parts	India	1.35%	-7.43%

About this scheme

The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.

Fund manager(s): Anuj Kapil, Hemanshu Srivastava

Exit load: Exit load of 1% if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min