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MF SCHEME PROFILE

YOU ARE ON :

Taurus Mid Cap Fund (IDCW)

30-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 129
  • Inception Date : 02-Jan-2009
  • Category : Mid Cap Fund

arrow down 110.7400 -0.74(-0.66%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)112.26 (11-Dec-2024) / 89.12 (28-Feb-2025) Incremental Investment () 500
Entry LoadNilBenchmarkNifty Midcap 150 TRI
Exit Load1.00% - If exited on or before 365 days. Nil - If exited after 365 days.Value of (rupee) 1,00,000 since inception1,380,798
Fund ManagerAnuj KapilExpense Ratio(%)2.56

Portfolio Indicators

Portfolio P/E 38.20 times Portfolio P/B 5.71 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.8

Risk Factors

Jenson's Alpha -3.97 Standard Deviation 4.74
Beta 0.99 Sharpe 0.72
R-Squared 0.93 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Pace Digitek Equity 274040 4.67
Coforge Equity 33050 4.09
Linde India Equity 8130 3.95
Bank of India Equity 401241 3.85
Dalmia BharatLtd Equity 21844 3.78

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 253,285.00 10.02
Banks 630,517.00 9.50
Pharmaceuticals 49,623.00 7.53
IT - Software 39,910.00 7.21
Miscellaneous 889,280.00 6.26

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Taurus Mid Cap Fund (IDCW) 4.17 1.77 11.07 2.20 18.09 21.26 15.15 17.68

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.39 3.85 NA 7.51 128.58
2024 10.47 29.32 NA 8.12 126.57
2023 37.28 37.50 NA 18.10 112.72
2022 5.49 1.74 NA 2.80 77.86
2021 31.93 42.49 NA 21.69 74.95

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -8.58 -4.28 -5.46 -7.27 126.57
Mar-2025 -10.39 -10.87 -9.91 -1.39 114.44
Sep-2025 -4.45 -2.98 -3.93 -4.10 128.58
Jun-2025 15.74 15.17 16.31 9.97 133.42

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 14.31 NA NA 27.02 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 9.59 NA NA 23.52 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 8.05 NA NA 19.73 21-Aug-2023 0.75 4.35
Franklin India Multi Cap Fund 4,968.91 7.61 NA NA 5.53 29-Jul-2024 -0.27 4.41
SBI Multicap Fund 22,988.00 6.99 17.16 NA 16.55 08-Mar-2022 0.87 3.44
Sundaram Multi Cap Fund 2,828.73 6.72 18.08 23.20 15.84 25-Oct-2000 0.81 3.79
Kotak Multicap Fund 20,284.98 6.61 23.66 NA 18.59 29-Sep-2021 1.10 4.39
PGIM India Multi Cap Fund 417.39 6.60 NA NA 1.58 10-Sep-2024 -0.55 4.33
AXIS Multicap Fund 8,630.63 6.59 23.13 NA 17.13 17-Dec-2021 1.11 3.94
LIC MF Multi Cap Fund 1,715.77 6.49 NA NA 20.80 31-Oct-2022 0.88 4.34
Canara Robeco Multi Cap Fund 4,655.86 5.81 NA NA 19.44 28-Jul-2023 0.81 4.23
Bank of India Multi Cap Fund 909.49 5.66 NA NA 25.94 03-Mar-2023 1.19 4.38
Nippon India Multi Cap Fund 47,294.47 5.29 22.73 30.86 18.07 28-Mar-2005 1.17 3.77
Mahindra Manulife Multi Cap Fund 5,719.59 5.17 20.04 25.67 16.44 11-May-2017 0.87 4.23
Union Multicap Fund 1,274.59 4.78 NA NA 18.92 19-Dec-2022 0.90 3.97
HSBC Multi Cap Fund 5,033.17 4.67 NA NA 26.68 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 18,674.59 4.23 21.84 NA 18.69 10-Dec-2021 1.03 4.06
Aditya Birla SL Multi-Cap Fund 6,502.24 3.91 17.62 NA 16.96 07-May-2021 0.81 3.90
Bandhan Multi Cap Fund 2,727.70 3.64 18.45 NA 15.43 02-Dec-2021 0.90 3.60
ICICI Pru Multicap Fund 15,442.73 2.96 20.61 24.78 15.18 01-Oct-1994 1.06 3.61
Edelweiss Multi Cap Fund 2,940.02 1.99 NA NA 23.71 25-Oct-2023 0.89 4.84
Baroda BNP Paribas Multi Cap Fund 2,956.02 1.52 19.58 24.12 16.46 12-Sep-2003 0.92 3.91
ITI Multi Cap Fund 1,267.93 1.22 19.28 19.50 14.39 15-May-2019 0.85 4.32
DSP Multicap Fund 2,534.69 1.00 NA NA 12.34 30-Jan-2024 0.40 4.71
Tata Multicap Fund 3,101.23 0.82 NA NA 15.14 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 0.21 18.80 22.36 16.08 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -4.62 12.46 23.02 18.38 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 -7.60 NA NA -7.60 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.57 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 14.17 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 6.26 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 4.50 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,722.10  Up arrow
-155.75(-0.60%)
SENSEX:84,404.46  Up arrow
-465.75(-0.55%)

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