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MF SCHEME PROFILE

YOU ARE ON :

Taurus Mid Cap Fund (G)

06-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 123
  • Inception Date : 03-Jan-1996
  • Category : Mid Cap Fund

arrow top 107.4900 0.98(0.92%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)125.7 (16-Jul-2025) / 102.4 (31-Mar-2026) 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 inception1,505,462
Fund ManagerAnuj KapilExpense Ratio(%)2.54

Portfolio Indicators

Portfolio P/E 30.32 times Portfolio P/B 5.34 times
Average Maturity 2.99 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.81

Risk Factors

Jenson's Alpha -7.21 Standard Deviation 4.76
Beta 1.00 Sharpe 0.68
R-Squared 0.93 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Linde India Equity 10130 5.53
Petronet LNG Equity 175000 4.60
Bank of India Equity 321241 4.60
Federal Bank Equity 183012 4.46
Pace Digitek Equity 299040 4.16

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 504,253.00 9.48
Chemicals 36,130.00 9.29
Pharmaceuticals 49,570.00 8.06
Finance 194,936.00 7.96
Miscellaneous 989,280.00 7.20

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) -10.56 -11.66 -11.44 0.78 13.51 11.94 14.39 9.37

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -11.71 -10.08 NA -13.01 123.09
2025 0.02 2.81 NA 8.55 129.14
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 15.74 15.17 16.31 9.97 133.42
Sep-2025 -4.46 -2.98 -3.93 -4.10 128.58
Mar-2026 -15.12 -12.04 -12.99 -15.54 NA
Dec-2025 -0.32 2.63 5.08 5.23 129.14

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 374.78 12.71 NA NA -1.54 17-Dec-2024 0.10 4.87
Bank of India Multi Cap Fund 1,012.41 9.66 19.59 NA 19.26 03-Mar-2023 1.14 4.20
ITI Multi Cap Fund 1,336.69 8.08 17.23 11.46 12.18 15-May-2019 1.00 4.28
Kotak Multicap Fund 23,886.02 7.83 20.89 NA 14.03 29-Sep-2021 1.21 4.35
Tata Multicap Fund 3,167.86 7.70 10.89 NA 9.86 02-Feb-2023 0.66 3.76
Mahindra Manulife Multi Cap Fund 6,173.77 6.65 17.80 16.46 14.43 11-May-2017 1.09 4.13
WhiteOak Capital Multi Cap Fund 3,111.63 6.64 NA NA 13.83 22-Sep-2023 0.88 3.99
HSBC Multi Cap Fund 5,301.35 5.48 19.60 NA 18.61 30-Jan-2023 1.16 4.28
Mirae Asset Multicap Fund 4,747.07 5.44 NA NA 10.75 21-Aug-2023 0.66 4.12
Union Multicap Fund 1,318.17 5.42 15.79 NA 12.55 19-Dec-2022 1.01 3.84
Nippon India Multi Cap Fund 50,820.01 4.71 18.49 19.51 17.05 28-Mar-2005 1.21 3.81
AXIS Multicap Fund 9,361.08 4.38 19.56 NA 12.26 17-Dec-2021 1.23 3.92
Aditya Birla SL Multi-Cap Fund 6,585.90 4.15 14.50 NA 12.80 07-May-2021 0.90 3.89
PGIM India Multi Cap Fund 405.12 4.04 NA NA -6.43 10-Sep-2024 -0.50 3.92
Canara Robeco Multi Cap Fund 5,138.28 3.92 NA NA 11.01 28-Jul-2023 0.68 4.01
Franklin India Multi Cap Fund 4,863.89 3.83 NA NA -3.89 29-Jul-2024 -0.24 3.95
ICICI Pru Multicap Fund 16,315.09 2.66 17.28 15.78 14.62 01-Oct-1994 1.18 3.57
Bajaj Finserv Multi Cap Fund 1,161.99 2.17 NA NA 3.78 27-Feb-2025 0.47 2.78
Bandhan Multi Cap Fund 2,850.88 1.80 13.79 NA 10.75 02-Dec-2021 0.95 3.65
Sundaram Multi Cap Fund 2,826.95 1.56 14.23 13.95 14.90 25-Oct-2000 0.94 3.81
Baroda BNP Paribas Multi Cap Fund 3,095.99 0.85 15.53 14.73 15.52 12-Sep-2003 0.93 3.96
Edelweiss Multi Cap Fund 3,142.46 0.68 NA NA 13.69 25-Oct-2023 0.85 4.49
DSP Multicap Fund 2,635.35 0.56 NA NA 2.97 30-Jan-2024 0.22 4.36
LIC MF Multi Cap Fund 1,828.51 0.10 16.97 NA 13.35 31-Oct-2022 0.99 4.35
HDFC Multi Cap Fund 19,528.31 -1.62 16.06 NA 12.81 10-Dec-2021 1.00 4.10
SBI Multicap Fund 22,932.40 -1.88 14.90 NA 11.08 08-Mar-2022 1.00 3.38
Quant Multi Cap Fund 7,273.84 -1.89 10.05 12.52 17.45 04-Apr-2001 0.47 4.60
Invesco India Multicap Fund 4,000.53 -4.08 13.55 12.62 14.63 18-Mar-2008 0.79 4.22
Motilal Oswal Multi Cap Fund 3,939.59 -5.16 NA NA 6.45 18-Jun-2024 0.20 5.88
Samco Multi Cap Fund 264.50 -9.92 NA NA -14.50 30-Oct-2024 -1.34 3.24
UTI Multi Cap Fund 1,874.48 NA NA NA -5.45 16-May-2025 -0.21 2.41
TRUSTMF Multi Cap Fund 412.82 NA NA NA -4.70 21-Jul-2025 0.10 2.43

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,879.20  Up arrow
-89.05(-0.39%)
SENSEX:74,106.85  Up arrow
-429.22(-0.58%)

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Trading


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