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MF SCHEME PROFILE

YOU ARE ON :

Taurus Mid Cap Fund (G)

06-Oct-2025 | 12:00 AM

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

arrow top 121.3800 0.01(0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)128.33 (15-Oct-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 inception1,700,000
Fund ManagerAnuj KapilExpense Ratio(%)2.56

Portfolio Indicators

Portfolio P/E 38.48 times Portfolio P/B 5.73 times
Average Maturity 2.99 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.7

Risk Factors

Jenson's Alpha -3.44 Standard Deviation 4.76
Beta 0.99 Sharpe 0.70
R-Squared 0.93 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 7.02
Regaal Resources Equity 539280 4.81
Dalmia BharatLtd Equity 21844 4.09
Linde India Equity 8130 4.05
Aditya Birla Cap Equity 169026 3.67

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 291,531.00 11.31
Banks 630,517.00 9.57
Pharmaceuticals 49,623.00 8.06
Miscellaneous 764,280.00 6.88
Chemicals 19,730.00 6.17

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) 1.78 -3.01 13.80 -4.71 17.31 20.31 14.73 9.98

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.02 1.45 NA 4.18 128.14
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
2021 31.94 42.49 NA 21.69 74.95

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -8.59 -4.28 -5.46 -7.27 126.57
Mar-2025 -10.39 -10.87 -9.91 -1.39 114.44
Sep-2025 -4.46 -2.98 -3.93 -4.10 NA
Jun-2025 15.74 15.17 16.31 9.97 133.42

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 4,285.22 8.07 NA NA 25.47 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,261.56 4.53 NA NA 22.58 22-Sep-2023 1.07 4.23
Mirae Asset Multicap Fund 3,972.98 2.38 NA NA 18.86 21-Aug-2023 0.75 4.44
SBI Multicap Fund 22,424.23 1.75 16.44 NA 16.24 08-Mar-2022 0.84 3.46
Franklin India Multi Cap Fund 4,931.46 1.33 NA NA 3.10 29-Jul-2024 -0.32 4.58
PGIM India Multi Cap Fund 412.42 1.22 NA NA -0.56 10-Sep-2024 -0.59 4.53
Nippon India Multi Cap Fund 46,215.71 1.11 22.04 30.06 18.04 28-Mar-2005 1.21 3.76
Kotak Multicap Fund 19,227.04 0.69 23.77 NA 18.22 29-Sep-2021 1.01 4.41
Canara Robeco Multi Cap Fund 4,554.81 0.41 NA NA 18.67 28-Jul-2023 0.83 4.32
AXIS Multicap Fund 8,328.62 0.39 22.09 NA 16.72 17-Dec-2021 1.06 3.97
Sundaram Multi Cap Fund 2,810.27 0.26 17.02 22.51 15.76 25-Oct-2000 0.74 3.84
LIC MF Multi Cap Fund 1,650.24 0.18 NA NA 20.31 31-Oct-2022 0.88 4.40
HSBC Multi Cap Fund 4,942.66 -0.29 NA NA 26.38 30-Jan-2023 1.29 4.54
Union Multicap Fund 1,147.68 -0.74 NA NA 18.36 19-Dec-2022 0.90 4.03
Bank of India Multi Cap Fund 890.92 -1.21 NA NA 25.15 03-Mar-2023 1.20 4.45
Bandhan Multi Cap Fund 2,690.20 -1.50 17.75 NA 15.19 02-Dec-2021 0.88 3.62
Mahindra Manulife Multi Cap Fund 5,622.32 -1.74 19.19 24.90 16.16 11-May-2017 0.84 4.25
ICICI Pru Multicap Fund 15,281.49 -1.94 19.94 24.24 15.12 01-Oct-1994 1.03 3.64
Baroda BNP Paribas Multi Cap Fund 2,923.05 -2.27 18.64 23.36 16.37 12-Sep-2003 0.90 3.93
HDFC Multi Cap Fund 18,270.91 -2.37 20.89 NA 18.15 10-Dec-2021 0.99 4.09
Aditya Birla SL Multi-Cap Fund 6,409.56 -2.48 16.89 NA 16.54 07-May-2021 0.74 3.94
DSP Multicap Fund 2,453.29 -3.25 NA NA 12.63 30-Jan-2024 0.40 4.84
Edelweiss Multi Cap Fund 2,883.48 -3.75 NA NA 22.65 25-Oct-2023 0.91 4.95
ITI Multi Cap Fund 1,261.32 -4.13 19.17 19.20 14.26 15-May-2019 0.83 4.34
Invesco India Multicap Fund 4,042.82 -4.40 17.98 21.79 16.01 18-Mar-2008 0.83 4.12
Tata Multicap Fund 3,058.22 -4.67 NA NA 14.36 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,200.34 -10.26 12.02 22.39 18.35 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 352.03 NA NA NA -8.40 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 162.94 NA NA NA 4.41 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 877.24 NA NA NA 10.68 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,470.74 NA NA NA 3.59 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 207.28 NA NA NA 2.40 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,108.30  Up arrow
30.65(0.12%)
SENSEX:81,790.12  Up arrow
136.63(0.17%)

Product

Trading


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