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MF SCHEME PROFILE

YOU ARE ON :

Taurus Mid Cap Fund (G)

21-May-2026 | 12:00 AM

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

arrow top 116.5800 0.25(0.21%)

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 inception1,632,773
Fund ManagerAnuj KapilExpense Ratio(%)4.38

Portfolio Indicators

Portfolio P/E 32.36 times Portfolio P/B 4.63 times
Average Maturity 2.99 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.81

Risk Factors

Jenson's Alpha -6.60 Standard Deviation 5.19
Beta 1.00 Sharpe 0.36
R-Squared 0.94 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Linde India Equity 10130 6.04
TREPS Reverse Repo 0 5.29
Persistent Systems Equity 11950 4.67
Aurobindo Pharma Equity 41000 4.64
Net CA & Others Net CA & Others 0 4.43

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 59,000.00 11.28
Chemicals 29,630.00 9.74
Capital Goods - Electrical Equipment 672,020.00 9.50
Pharmaceuticals 45,285.00 8.72
Banks 413,012.00 7.64

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) -3.00 0.42 -5.26 -1.37 13.94 12.37 15.00 9.62

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.37 1.34 NA -11.74 122.77
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 -15.54 108.95
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 489.24 13.45 NA NA 7.07 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 10.19 20.61 NA 21.70 03-Mar-2023 0.74 4.48
ITI Multi Cap Fund 1,364.64 8.14 19.56 12.19 13.64 15-May-2019 0.58 4.72
Tata Multicap Fund 3,215.71 7.16 12.69 NA 12.50 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 6,438.60 7.00 19.78 16.72 15.38 11-May-2017 0.64 4.55
Union Multicap Fund 1,329.16 6.84 16.97 NA 15.24 19-Dec-2022 0.58 4.30
ICICI Pru Multicap Fund 16,997.42 6.68 19.92 16.70 14.99 01-Oct-1994 0.65 4.13
Kotak Multicap Fund 25,768.71 6.02 21.53 NA 15.32 29-Sep-2021 0.76 4.87
HSBC Multi Cap Fund 5,500.08 5.87 21.36 NA 21.43 30-Jan-2023 0.70 4.75
WhiteOak Capital Multi Cap Fund 3,421.36 5.48 NA NA 16.76 22-Sep-2023 0.39 4.41
PGIM India Multi Cap Fund 417.94 5.01 NA NA -0.89 10-Sep-2024 -0.98 4.47
LIC MF Multi Cap Fund 1,849.35 4.40 18.89 NA 16.45 31-Oct-2022 0.56 4.87
Bajaj Finserv Multi Cap Fund 1,251.03 4.35 NA NA 12.08 27-Feb-2025 -0.61 4.33
AXIS Multicap Fund 9,656.66 4.14 20.19 NA 13.97 17-Dec-2021 0.77 4.39
Aditya Birla SL Multi-Cap Fund 6,640.62 4.08 15.38 13.84 14.30 07-May-2021 0.45 4.36
Baroda BNP Paribas Multi Cap Fund 3,218.97 4.00 17.10 15.78 15.92 12-Sep-2003 0.55 4.32
Edelweiss Multi Cap Fund 3,200.29 3.86 NA NA 17.38 25-Oct-2023 0.37 4.94
Mirae Asset Multicap Fund 4,954.25 3.11 NA NA 13.33 21-Aug-2023 0.17 4.66
Franklin India Multi Cap Fund 4,826.30 3.05 NA NA 0.99 29-Jul-2024 -0.76 4.73
Nippon India Multi Cap Fund 52,634.04 2.41 18.97 20.24 17.36 28-Mar-2005 0.70 4.33
Quant Multi Cap Fund 7,466.00 2.32 13.26 12.67 17.96 04-Apr-2001 0.19 4.82
Canara Robeco Multi Cap Fund 5,229.32 1.57 NA NA 13.26 28-Jul-2023 0.21 4.44
Bandhan Multi Cap Fund 2,877.02 1.02 15.22 NA 12.40 02-Dec-2021 0.43 4.22
DSP Multicap Fund 2,730.90 0.74 NA NA 7.33 30-Jan-2024 -0.24 4.86
UTI Multi Cap Fund 1,930.96 0.45 NA NA 0.27 16-May-2025 -1.16 4.14
SBI Multicap Fund 23,118.94 -0.78 15.20 NA 12.56 08-Mar-2022 0.53 3.83
Sundaram Multi Cap Fund 2,806.71 -0.91 14.72 14.01 15.09 25-Oct-2000 0.46 4.38
HDFC Multi Cap Fund 19,557.57 -1.56 16.07 NA 14.26 10-Dec-2021 0.54 4.60
Invesco India Multicap Fund 3,995.40 -4.26 14.98 12.60 15.08 18-Mar-2008 0.36 4.74
Motilal Oswal Multi Cap Fund 3,993.91 -4.79 NA NA 12.51 18-Jun-2024 -0.16 6.13
Samco Multi Cap Fund 247.74 -10.44 NA NA -10.53 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 6.60 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,719.30  Up arrow
64.60(0.27%)
SENSEX:75,183.36  Up arrow
231.99(0.31%)

Product

Trading


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