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MF SCHEME PROFILE

YOU ARE ON :

Taurus Mid Cap Fund (G)

04-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 128
  • Inception Date : 03-Jan-1996
  • Category : Mid Cap Fund

125.1500 0.30(0.24%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()131.7 (27-Aug-2024) / 99.98 (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 () 1,00,000 since inception1,752,801
Fund ManagerAnuj KapilExpense Ratio(%)2.56

Portfolio Indicators

Portfolio P/E 35.17 times Portfolio P/B 5.12 times
Average Maturity 2.99 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.81

Risk Factors

Jenson's Alpha -4.27 Standard Deviation 5.05
Beta 0.98 Sharpe 0.83
R-Squared 0.93 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 10.15
Bank of India Equity 401241 3.82
Aurobindo Pharma Equity 41000 3.68
Aditya Birla Cap Equity 209026 3.63
Container Corpn. Equity 57000 3.49

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 346,859.00 13.00
Banks 630,517.00 10.31
Pharmaceuticals 49,623.00 8.97
Cement 27,844.00 4.84
Hotels & Restaurants 137,638.00 4.49

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 (G) 4.94 17.34 3.50 -1.47 24.06 24.22 14.91 10.19

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.15 2.03 NA 6.27 128.00
2024 10.47 29.32 NA 8.12 126.57
2023 37.29 37.50 NA 18.10 112.72
2022 5.48 1.74 NA 2.80 77.86
2021 31.94 42.49 NA 21.69 74.95

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 3.81 6.93 6.31 6.07 139.86
Dec-2024 -8.59 -4.28 -5.46 -7.27 126.57
Jun-2025 15.74 15.17 16.31 9.97 NA
Mar-2025 -10.39 -10.87 -9.91 -1.39 114.44

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,843.93 27.01 NA NA 35.67 18-Jun-2024 0.97 6.91
SBI Multicap Fund 20,558.87 10.22 21.80 NA 17.90 08-Mar-2022 0.87 3.90
WhiteOak Capital Multi Cap Fund 1,893.16 10.12 NA NA 26.02 22-Sep-2023 1.13 4.41
Mirae Asset Multicap Fund 3,709.61 5.87 NA NA 21.85 21-Aug-2023 0.80 4.58
AXIS Multicap Fund 7,781.71 5.77 27.18 NA 17.96 17-Dec-2021 1.13 4.30
Canara Robeco Multi Cap Fund 4,284.05 5.52 NA NA 22.05 28-Jul-2023 0.90 4.46
ICICI Pru Multicap Fund 15,094.86 5.41 25.30 26.26 15.32 01-Oct-1994 1.19 3.87
Invesco India Multicap Fund 4,002.60 5.03 24.55 25.00 16.47 18-Mar-2008 0.98 4.33
Sundaram Multi Cap Fund 2,773.02 3.46 21.86 24.75 15.92 25-Oct-2000 0.86 4.15
Edelweiss Multi Cap Fund 2,790.97 3.23 NA NA 28.42 25-Oct-2023 1.08 5.08
Bandhan Multi Cap Fund 2,617.20 3.22 23.23 NA 16.67 02-Dec-2021 1.01 3.94
Union Multicap Fund 1,125.03 2.96 NA NA 20.31 19-Dec-2022 0.95 4.13
Bank of India Multi Cap Fund 856.84 2.80 NA NA 28.59 03-Mar-2023 1.31 4.56
Aditya Birla SL Multi-Cap Fund 6,321.13 2.79 21.25 NA 17.94 07-May-2021 0.81 4.13
Mahindra Manulife Multi Cap Fund 5,408.48 2.66 25.48 27.40 17.06 11-May-2017 0.92 4.51
Nippon India Multi Cap Fund 43,483.13 2.56 28.81 32.20 18.28 28-Mar-2005 1.32 4.16
Kotak Multicap Fund 17,943.32 2.49 28.79 NA 18.79 29-Sep-2021 1.16 4.65
HDFC Multi Cap Fund 17,620.15 2.05 27.53 NA 20.21 10-Dec-2021 1.15 4.36
LIC MF Multi Cap Fund 1,568.53 2.05 NA NA 22.16 31-Oct-2022 0.97 4.49
DSP Multicap Fund 2,262.92 1.93 NA NA 15.45 30-Jan-2024 0.46 5.19
HSBC Multi Cap Fund 4,757.28 1.05 NA NA 29.57 30-Jan-2023 1.38 4.67
Baroda BNP Paribas Multi Cap Fund 2,839.87 1.00 23.84 26.19 16.62 12-Sep-2003 0.98 4.19
ITI Multi Cap Fund 1,248.17 -1.82 25.27 21.11 15.30 15-May-2019 0.99 4.51
Tata Multicap Fund 3,069.43 -2.58 NA NA 16.35 02-Feb-2023 0.68 4.15
Quant Multi Cap Fund 9,927.09 -11.12 19.36 28.09 18.69 04-Apr-2001 0.61 5.00
Franklin India Multi Cap Fund 4,850.97 NA NA NA 3.29 29-Jul-2024 -0.44 5.05
PGIM India Multi Cap Fund 382.99 NA NA NA -1.70 10-Sep-2024 -0.83 5.12
Samco Multi Cap Fund 366.88 NA NA NA -1.70 30-Oct-2024 -0.79 4.26
Groww Multicap Fund 104.90 NA NA NA 2.94 17-Dec-2024 -0.18 7.71
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 15.15 27-Feb-2025 11.17 0.85
UTI Multi Cap Fund 1,042.27 NA NA NA 3.96 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,461.00  Up arrow
55.70(0.22%)
SENSEX:83,239.47  Up arrow
193.42(0.23%)

Product

Trading


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