Taurus Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal

Taurus Mutual Fund · Mid Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

120.79

+0.37%

+4.55%

Key stats

Expense ratio: 1.70%
AUM: ₹135.00 Cr
Launched: 01/01/2013
Fund manager: Anuj Kapil; Hemanshu Srivastava
Portfolio turnover: 0.83%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Taurus Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal

10/08/2026 to 11/09/2026

O - H - L -

1W-0.55%

1M-0.07%

3M+11.18%

6M+17.67%

1Y+4.55%

3Y+10.33%

5Y+12.51%

MAX+572.55%

Top holdings

46 disclosed

1.
Sigma Advanced Systems Ltd
Industrials
6.66%
2.
Persistent Systems Ltd
Technology
5.75%
3.
Linde India Ltd
Basic Materials
5.06%
4.
The Federal Bank Ltd
Financial Services
4.86%
5.
Aurobindo Pharma Ltd
Healthcare
4.80%
6.
Coforge Ltd
Technology
4.66%
7.
Ratnaveer Precision Engineering Ltd
Basic Materials
4.15%
8.
Treps
3.70%
9.
GMR Airports Ltd
Industrials
3.51%
10.
Abbott India Ltd
Healthcare
3.50%
11.
REC Ltd
Financial Services
3.48%
12.
Advit Jewels Ltd
Consumer Cyclical
2.91%
13.
Petronet LNG Ltd
Energy
2.91%
14.
Dixon Technologies (India) Ltd
Technology
2.82%
15.
PI Industries Ltd
Basic Materials
2.75%
16.
Indian Hotels Co Ltd
Consumer Cyclical
2.62%
17.
Mphasis Ltd
Technology
2.60%
18.
Insolation Energy Ltd
Technology
2.52%
19.
Bank of India
Financial Services
2.35%
20.
Exide Industries Ltd
Consumer Cyclical
2.27%
21.
Balkrishna Industries Ltd
Consumer Cyclical
2.21%
22.
Bharat Heavy Electricals Ltd
Industrials
2.11%
23.
Swiggy Ltd
Consumer Cyclical
2.11%
24.
Net Receivable / Payable
2.09%
25.
SAMHI Hotels Ltd
Consumer Cyclical
1.80%
26.
Deepak Nitrite Ltd
Basic Materials
1.73%
27.
Escorts Kubota Ltd
Industrials
1.71%
28.
Dalmia Bharat Ltd
Basic Materials
1.60%
29.
Torrent Power Ltd
Utilities
1.36%
30.
Bharat Dynamics Ltd Ordinary Shares
Industrials
1.11%
31.
Titagarh Rail Systems Ltd
Industrials
1.00%
32.
Pace Digitek Ltd
Technology
0.91%
33.
Astral Ltd
Industrials
0.86%
34.
Havells India Ltd
Industrials
0.84%
35.
Dabur India Ltd
Consumer Defensive
0.81%
36.
Mazagon Dock Shipbuilders Ltd
Industrials
0.79%
37.
MRF Ltd
Consumer Cyclical
0.79%
38.
Xtranet Technologies Ltd
Technology
0.74%
39.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.59%
40.
Inox Wind Ltd
Industrials
0.58%
41.
Hindustan Copper Ltd
Basic Materials
0.36%
42.
Voltas Ltd
-
43.
Indian Energy Exchange Ltd
-
44.
Vodafone Idea Ltd
-
45.
Regaal Resources Ltd
-
46.
Container Corporation of India Ltd
-

Sector allocation

Technology20.01%
Industrials19.18%
Basic Materials15.65%
Consumer Cyclical14.72%
Financial Services10.70%
Healthcare8.88%
Unclassified5.79%
Energy2.91%
Utilities1.36%
Consumer Defensive0.81%

Comparable peers

HSBC Midcap IDCW Reinvest Direct Plan
HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM
1Y+20.93%
3Y+23.56%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+20.93%
3Y+23.56%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+20.93%
3Y+23.56%
-
Invesco India Midcap IDCW Reinvest Direct Plan
Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM
1Y+10.37%
3Y+23.04%
-
Taurus Discovery IDCW Reinvest Direct Plan
Taurus Discovery IDCW Reinvest (DR) · ₹135.00 Cr AUM
1Y+4.55%
3Y+8.71%
-

Investment objective

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.

Scheme details

Scheme code: 118873
Fund house: Taurus Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Mid Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF044D01CB7
ISIN (Div. Reinvest): INF044D01CC5
Tradable on exchange: No

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