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Taurus Mid Cap Fund (G)
- Fund Type:
Equity
- Category:
Mid Cap Fund
- Fund House:
Taurus Mutual Fund
Taurus Mid Cap Fund (G) is Mid Cap Fund Fund which belongs to the Taurus Mid Cap Fund house. With a total AUM of ₹ 128.00 Cr the fund has an all time CAGR of 10.10%. The current NAV of the plan stands at ₹ 121.58 and it comes under the Very High risk category. The top 3 holdings of the fund are Bank of India (3.82%), Aurobindo Pharma (3.68%) and Aditya Birla Cap (3.63%), as of 12 Jun, 2025. In the last 1 year Taurus Mid Cap Fund (G) has trailing returns of -0.60%, which is 9.65% below the category average return of 9.05%. Peer funds in this Mutual Fund plan category includes Invesco India Midcap Fund - Direct (IDCW)(AUM: ₹ 6,641.11 Cr.) and Invesco India Midcap Fund (G)(AUM: ₹ 6,641.11 Cr.), which have given a return since inception of 21.82% and 17.13%, respectively. The Fund has Nil and an Exit Load of 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.. The Expense Ratio for the fund is 2.56%, as of 12 Jun, 2025
₹ 121.58 -1.63%
as on 12 Jun, 202510.10%
29.4 Yr₹ 128.00 Cr
as of 12 Jun, 20252.56%
Overview
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Risk
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LowModerateModerately HighHIGH
Very High Taurus Mid Cap Fund (G)
Trailing Returns
| Period | Returns | Category Avg |
|---|---|---|
| 1 Week | 0.20% | 2.25% |
| 1 Month | 6.56% | 10.63% |
| 3 Months | 19.04% | 18.28% |
| 6 Months | -2.81% | -2.37% |
| 1 Year | -0.60% | 9.05% |
| 3 Years | 21.52% | 26.59% |
| 5 Years | 24.36% | 30.71% |
| Inception | 10.10% | 20.39% |
Top Holdings
Bank of India3.82%
Aurobindo Pharma3.68%
Aditya Birla Cap3.63%
Container Corpn.3.49%
Dalmia BharatLtd3.44%
H P C L3.31%
Inox Wind Energy3.20%
Voltas2.91%
Fund Allocation
Bank of India
Aurobindo Pharma
Aditya Birla Cap
Container Corpn.
Dalmia BharatLtd
Peer Analysis
| name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.90 | 8.51 | 16.21 | -2.42 | 10.56 | 28.44 | 28.26 | 19.64 |
| Category Return | 3.16 | 10.81 | 18.97 | -1.89 | 9.96 | 26.70 | 30.43 | 20.43 |
Return Calculator
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Similar Funds
| Scheme | AUM (in ₹ Cr.) | ER | Inception |
|---|---|---|---|
| Invesco India Midcap Fund - Direct (G) | 6,046.97 | 0.65 | 22.12 |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 9,241.96 | 0.4 | 22.61 |
| Invesco India Midcap Fund - Direct (IDCW) | 6,046.97 | 0.65 | 21.87 |
| Invesco India Midcap Fund (G) | 6,046.97 | 1.81 | 17.16 |
| Invesco India Midcap Fund (IDCW) | 6,046.97 | 1.81 | 17.03 |
About Fund
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.
- Mid Cap Fund
An open ended scheme replicating/tracking Nifty Midcap 150 TRI Index.
Anuj Kapil
- Rs. 500.00 Lumpsum
- Rs. 500.00 SIP– 12 instalments
- Rs. 500.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio20.62
- Standard Deviation17.48%
- Semi Standard Deviation0.96%
- Beta Ratio0.98
- R-Square Ratio0.93
- FAMA Ratio-0.03
- Sharpe Ratio0.83
- Jenson Ratio-4.27
- Treynor Ratio-0.01
- Expense Ratio2.85
- Turnover Ratio0.86
- Sortino Ratio1.48