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MF SCHEME PROFILE

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Taurus Mid Cap Fund (G)

23-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 138
  • Inception Date : 03-Jan-1996
  • Category : Mid Cap Fund

arrow down 119.4800 -2.93(-2.39%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)130.92 (28-Aug-2026) / 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 inception1,673,389
Fund ManagerAnuj KapilExpense Ratio(%)2.80

Portfolio Indicators

Portfolio P/E 46.81 times Portfolio P/B 8.54 times
Average Maturity 2.99 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.96

Risk Factors

Jenson's Alpha -3.63 Standard Deviation 5.34
Beta 0.93 Sharpe 0.28
R-Squared 0.91 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sigma Advanced System Equity 144092 10.71
Persistent Systems Equity 14000 5.38
Aurobindo Pharma Equity 41000 4.97
Linde India Equity 10130 4.67
Coforge Equity 36550 4.66

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Aerospace & Defence 170,092.00 14.37
IT - Software 104,930.00 13.73
Pharmaceuticals 52,200.00 10.52
Capital Goods - Electrical Equipment 340,000.00 7.37
Banks 413,012.00 6.67

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) -0.58 -1.70 2.42 -3.63 8.36 9.51 12.83 9.57

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -0.96 -4.15 NA -14.16 137.53
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
Dec-2025 -0.32 2.63 5.08 5.23 129.14
Mar-2026 -15.12 -12.04 -12.99 -15.54 108.95
Sep-2026 7.39 -2.13 -3.98 -5.78 137.53
Jun-2026 10.40 15.39 14.77 4.57 125.17

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 1,687.35 5.01 NA NA 6.17 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 4.62 NA NA 6.86 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 1.90 13.11 10.25 12.60 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,600.83 0.66 NA NA 15.04 18-Jun-2024 0.54 6.35
Bank of India Multi Cap Fund 1,343.67 0.66 14.50 NA 18.23 03-Mar-2023 0.63 4.78
Mahindra Manulife Multi Cap Fund 7,457.36 -0.08 13.51 11.29 14.49 11-May-2017 0.59 4.89
Bajaj Finserv Multi Cap Fund 1,641.36 -0.36 NA NA 7.40 27-Feb-2025 0.32 4.75
Union Multicap Fund 1,515.85 -0.55 11.94 NA 13.40 19-Dec-2022 0.51 4.61
AXIS Multicap Fund 11,972.26 -0.77 15.93 NA 13.08 17-Dec-2021 0.76 4.70
LIC MF Multi Cap Fund 2,187.21 -2.23 14.23 NA 14.48 31-Oct-2022 0.60 5.23
Aditya Birla SL Multi-Cap Fund 7,244.44 -3.24 11.18 9.12 12.90 07-May-2021 0.49 4.72
WhiteOak Capital Multi Cap Fund 4,307.80 -3.46 14.92 NA 13.96 22-Sep-2023 0.69 4.52
PGIM India Multi Cap Fund 459.87 -3.54 NA NA -0.85 10-Sep-2024 -0.16 4.80
Tata Multicap Fund 3,409.10 -3.55 7.04 NA 9.68 02-Feb-2023 0.22 4.61
HSBC Multi Cap Fund 6,380.17 -3.60 13.99 NA 17.76 30-Jan-2023 0.62 5.14
Quant Multi Cap Fund 7,501.45 -3.74 7.42 7.75 17.40 04-Apr-2001 0.25 5.25
Edelweiss Multi Cap Fund 3,344.79 -5.33 NA NA 13.18 25-Oct-2023 0.59 4.99
ICICI Pru Multi Cap Fund 18,717.26 -5.75 11.34 10.74 14.44 01-Oct-1994 0.56 4.69
Franklin India Multi Cap Fund 5,117.38 -5.78 NA NA -0.07 29-Jul-2024 -0.05 4.91
Bandhan Multi Cap Fund 2,936.63 -6.84 9.76 NA 10.50 02-Dec-2021 0.36 4.58
Kotak Multi Cap Fund 30,335.28 -6.91 13.27 13.23 12.97 29-Sep-2021 0.57 5.06
UTI Multi Cap Fund 2,112.99 -7.23 NA NA -0.94 16-May-2025 -0.12 4.38
Canara Robeco Multi Cap Fund 5,673.18 -7.55 10.64 NA 10.23 28-Jul-2023 0.45 4.61
Baroda BNP Paribas Multi Cap Fund 3,296.83 -7.69 11.28 8.71 15.30 12-Sep-2003 0.49 4.69
Samco Multi Cap Fund 219.73 -8.14 NA NA -8.10 30-Oct-2024 -0.74 3.68
DSP Multi Cap Fund 2,878.27 -8.43 NA NA 4.51 30-Jan-2024 0.15 4.96
Invesco India Multi Cap Fund 4,300.98 -8.66 9.65 8.33 14.61 18-Mar-2008 0.37 5.11
Mirae Asset Multicap Fund 5,378.69 -9.03 9.91 NA 9.80 21-Aug-2023 0.41 4.77
Sundaram Multi Cap Fund 2,900.87 -9.68 9.65 8.54 14.73 25-Oct-2000 0.38 4.70
Nippon India Multi Cap Fund 53,766.63 -9.88 10.44 13.19 16.60 28-Mar-2005 0.43 4.53
SBI Multicap Fund 23,455.66 -10.42 9.46 NA 10.11 08-Mar-2022 0.46 4.16
HDFC Multi Cap Fund 19,490.01 -11.36 8.55 NA 11.72 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -7.31 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,753.20  Up arrow
153.20(0.68%)
SENSEX:73,123.83  Up arrow
482.92(0.66%)

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Trading


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