Taurus Mid Cap Fund (G)
Mid Cap FundNAV
114.06(1.09%)Fund Size (CR)
₹126.57Expense Ratio
2.57Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
9.97%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 January 2025 | 9576.47 | -4.24% | - | -4.62% | 42/119 |
| 1 Month | 13 December 2024 | 9024.96 | -9.75% | - | -8.29% | 108/119 |
| 3 Month | 15 October 2024 | 8792.18 | -12.08% | - | -9.36% | 116/119 |
| 6 Month | 15 July 2024 | 8857.05 | -11.43% | - | -4.96% | 114/119 |
| 1 Year | 15 January 2024 | 10178.62 | 1.79% | 1.79% | 18.76% | 118/119 |
| 3 Year | 14 January 2022 | 14672.30 | 46.72% | 13.63% | 18.15% | 91/103 |
| 5 Year | 15 January 2020 | 25067.76 | 150.68% | 20.18% | 24.41% | 88/95 |
| Since Inception | 3 January 1996 | 158025.21 | 1480.25% | 9.97% | 20.77% | 119/119 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 112962.76 | -5.86% | -5.86% |
| 3 Year | 1 February 2022 | 3,60,000 | 458351.98 | 27.32% | 8.38% |
| 5 Year | 2 February 2020 | 6,00,000 | 972064.88 | 62.01% | 10.13% |
| 10 Year | 2 February 2015 | 12,00,000 | 2836788.05 | 136.40% | 8.98% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.76%
Standard Deviation
0.99%
Beta
0.75%
Sharpe Ratio
0.06%
Treynor's Ratio
-3.51%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Aurobindo Pharma | 4.32% | 41000 | 5.47 | Equity | Pharmaceuticals |
| Coforge | 4.12% | 5400 | 5.22 | Equity | IT - Software |
| Bank of India | 4.04% | 501241 | 5.11 | Equity | Banks |
| Dalmia BharatLtd | 3.05% | 21844 | 3.86 | Equity | Cement |
| Indian Hotels Co | 2.98% | 43028 | 3.77 | Equity | Hotels & Restaurants |
| Aditya Birla Cap | 2.94% | 209026 | 3.72 | Equity | Finance |
| Federal Bank | 2.89% | 183012 | 3.66 | Equity | Banks |
| Inox Wind Energy | 2.83% | 3539 | 3.59 | Equity | Power Generation & Distribution |
| Container Corpn. | 2.65% | 42500 | 3.35 | Equity | Logistics |
| Astral | 2.61% | 19958 | 3.30 | Equity | Plastic products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Dir (G) | 26421.09 | -10.89% | -7.40% | 3.68% | 36.23% | 30.13% | |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 26421.09 | -10.89% | -7.40% | 3.68% | 36.23% | 30.13% | |
| Invesco India Midcap Fund - Direct (IDCW) | 6149.96 | -7.95% | -6.83% | 3.46% | 31.52% | 21.92% | |
| Invesco India Midcap Fund - Direct (G) | 6149.96 | -7.95% | -6.82% | 3.46% | 31.52% | 21.94% | |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 8666.49 | -8.17% | -7.69% | -0.25% | 28.42% | 23.20% |
News
Taurus Mutual Fund announces change in Exit Load Structure
Taurus Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 02 September 2024Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Taurus Banking & Financial Services Fund
Taurus Infrastructure Fund
Taurus Nifty 50 Index Fund0.50% if exited on or before 7 days, NIL after 7 days 1% if exited on or before 365 days, NIL after 365 days Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
25 August 1994
Total AUM (Cr)
₹126.57
Taurus Mid Cap Fund (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 25 August 1994, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹126.57 (Cr), as of 16 January 2025, Taurus Mid Cap Fund (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 9.97% since its launch.
The current NAV of Taurus Mid Cap Fund (G) is ₹114.06, as on 16 January 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in Taurus Mid Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 13.63% and 20.18% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.46% in Equity, 4.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.20% in Finance, 10.16% in Banks, 7.82% in IT-Software, 6.21% in Telecom-Services, 5.86% in Auto Components
FAQs
How to Invest in Taurus Mid Cap Fund (G) Direct Growth?
Taurus Mid Cap Fund (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 9.97% since inception. Looking to invest in Taurus Mid Cap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Mid Cap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Taurus Mid Cap Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Taurus Mid Cap Fund (G) today and reap the benefits of this Mid Cap Fund fund!
How much returns has Taurus Mid Cap Fund (G) Direct Growth generated?
What is the expense ratio of Taurus Mid Cap Fund (G) Direct Growth?
What is the AUM of Taurus Mid Cap Fund (G) Fund Direct Growth?
How to redeem or withdraw money from Taurus Mid Cap Fund (G) Direct Growth?
Redeeming or selling units of Taurus Mid Cap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Taurus Mid Cap Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Taurus Mid Cap Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).