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MF SCHEME PROFILE

YOU ARE ON :

Taurus Mid Cap Fund (G)

22-Aug-2025 | 12:00 AM

  • AUM ( Cr) : 130
  • Inception Date : 03-Jan-1996
  • Category : Mid Cap Fund

arrow down 122.1100 -0.46(-0.38%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)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 (rupee) 1,00,000 since inception1,710,224
Fund ManagerAnuj KapilExpense Ratio(%)2.56

Portfolio Indicators

Portfolio P/E 51.46 times Portfolio P/B 6.20 times
Average Maturity 2.99 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.7

Risk Factors

Jenson's Alpha -4.49 Standard Deviation 4.75
Beta 0.99 Sharpe 0.82
R-Squared 0.93 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Aditya Birla Cap Equity 209026 4.12
Linde India Equity 7805 3.95
Container Corpn. Equity 87500 3.89
Dalmia BharatLtd Equity 21844 3.75
Aurobindo Pharma Equity 41000 3.60

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 346,859.00 12.84
Banks 630,517.00 9.25
Pharmaceuticals 49,623.00 8.39
Chemicals 19,405.00 5.80
IT - Software 30,010.00 5.71

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) 2.39 3.32 16.32 -6.96 18.74 20.73 14.25 10.05

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.62 1.37 NA 3.57 130.10
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 9.97 133.42
Mar-2025 -10.39 -10.87 -9.91 -1.39 114.44

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 4,130.34 17.12 NA NA 30.32 18-Jun-2024 0.93 6.37
WhiteOak Capital Multi Cap Fund 2,167.07 7.02 NA NA 24.09 22-Sep-2023 1.17 4.28
SBI Multicap Fund 22,387.31 3.98 17.68 NA 16.77 08-Mar-2022 1.02 3.43
Nippon India Multi Cap Fund 45,881.41 2.23 24.42 29.14 18.16 28-Mar-2005 1.37 3.75
AXIS Multicap Fund 8,291.80 1.54 22.48 NA 17.04 17-Dec-2021 1.19 3.94
Canara Robeco Multi Cap Fund 4,547.62 1.46 NA NA 19.97 28-Jul-2023 0.94 4.37
Mirae Asset Multicap Fund 3,943.36 1.46 NA NA 19.44 21-Aug-2023 0.84 4.50
Sundaram Multi Cap Fund 2,842.03 0.77 17.27 22.65 15.79 25-Oct-2000 0.91 3.86
Franklin India Multi Cap Fund 5,031.81 0.75 NA NA 2.61 29-Jul-2024 -0.22 4.76
Aditya Birla SL Multi-Cap Fund 6,508.32 0.00 17.47 NA 16.94 07-May-2021 0.87 3.91
Union Multicap Fund 1,165.36 -0.06 NA NA 18.92 19-Dec-2022 1.00 4.05
Baroda BNP Paribas Multi Cap Fund 2,953.13 -0.22 20.12 23.91 16.53 12-Sep-2003 1.02 3.93
ICICI Pru Multicap Fund 15,523.25 -0.46 21.18 23.63 15.20 01-Oct-1994 1.21 3.58
Invesco India Multicap Fund 4,069.96 -0.76 20.02 22.54 16.23 18-Mar-2008 0.99 4.11
HSBC Multi Cap Fund 4,953.75 -1.66 NA NA 27.62 30-Jan-2023 1.38 4.57
LIC MF Multi Cap Fund 1,678.95 -1.73 NA NA 20.54 31-Oct-2022 1.01 4.38
Edelweiss Multi Cap Fund 2,908.62 -1.76 NA NA 24.57 25-Oct-2023 1.04 4.99
Kotak Multicap Fund 18,854.40 -2.02 23.82 NA 17.81 29-Sep-2021 1.14 4.46
Mahindra Manulife Multi Cap Fund 5,727.03 -2.25 20.70 25.12 16.42 11-May-2017 1.05 4.21
Bandhan Multi Cap Fund 2,701.04 -2.26 18.92 NA 15.56 02-Dec-2021 1.04 3.62
DSP Multicap Fund 2,430.28 -2.39 NA NA 13.75 30-Jan-2024 0.52 4.93
HDFC Multi Cap Fund 18,335.56 -2.73 22.16 NA 18.70 10-Dec-2021 1.15 4.07
Bank of India Multi Cap Fund 897.56 -3.33 NA NA 26.02 03-Mar-2023 1.30 4.48
ITI Multi Cap Fund 1,275.41 -4.45 20.35 19.42 14.63 15-May-2019 0.99 4.34
Tata Multicap Fund 3,123.68 -5.13 NA NA 14.85 02-Feb-2023 0.74 4.07
Quant Multi Cap Fund 9,631.80 -15.40 13.45 22.63 18.37 04-Apr-2001 0.59 4.69
PGIM India Multi Cap Fund 410.94 NA NA NA -0.90 10-Sep-2024 -0.50 4.77
Samco Multi Cap Fund 365.98 NA NA NA -5.60 30-Oct-2024 -0.55 4.01
Groww Multicap Fund 140.36 NA NA NA 3.54 17-Dec-2024 0.09 6.57
Bajaj Finserv Multi Cap Fund 840.37 NA NA NA 11.02 27-Feb-2025 1.54 3.33
UTI Multi Cap Fund 1,390.21 NA NA NA 2.72 16-May-2025 0.39 3.87
TRUSTMF Multi Cap Fund 184.04 NA NA NA 1.70 21-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,870.10  Up arrow
-213.65(-0.85%)
SENSEX:82,000.71  Up arrow
-693.86(-0.85%)

Product

Trading


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