Taurus Mid Cap Fund - Direct Plan IDCW | Taurus Mid Cap Fund - Direct Plan NAV Today [112.75], Performance & History

Taurus Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Taurus Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 131.84 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

2.07%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 131.84 Cr

Equity

89.37%

Money Market & Cash

10.15%

Other Assets & Liabilities

0.48%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	10.15%
Pharmaceuticals	8.02%
Finance - Banks - Private Sector	5.40%
Cement	4.32%
Hotels, Resorts & Restaurants	4.01%
Finance - Banks - Public Sector	3.82%
Finance & Investments	3.63%
Logistics - Warehousing/Supply Chain/Others	3.49%
Refineries	3.31%
IT Consulting & Software	3.22%
Power - Generation/Distribution	3.20%
Consumer Electronics	2.91%
Microfinance Institutions	2.81%
Hospitals & Medical Services	2.78%
Telecom Services	2.68%
Bearings	2.61%
Plastics - Pipes & Fittings	2.34%
Auto Ancl - Others	2.24%
Cables - Power/Others	2.03%
Finance - Housing	1.98%
Finance - Term Lending Institutions	1.90%
Cigarettes & Tobacco Products	1.81%
Entertainment & Media	1.58%
Footwears	1.53%
Textiles - Spinning - Cotton Blended	1.49%
Airport & Airport Services	1.48%
Realty	1.37%
Finance - Mutual Funds	1.30%
Chemicals - Speciality	1.27%
Finance - Non Life Insurance	1.24%
Ceramics/Tiles/Sanitaryware	1.20%
Paper & Paper Products	1.18%
Engineering - General	1.09%
Auto Ancl - Batteries	1.02%
Chemicals - Inorganic - Others	0.89%
Oil Drilling And Exploration	0.89%
Retail - Apparel/Accessories	0.73%
Engineering - Heavy	0.72%
Trading & Distributors	0.62%
Personal Care	0.48%
Net Receivables/(Payables)	0.48%
Industrial Gases	0.47%
Aerospace & Defense	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	10.15%	₹ 13	Others
Bank of India	3.82%	₹ 4.89	Finance - Banks - Public Sector
Aurobindo Pharma Ltd.	3.68%	₹ 4.70	Pharmaceuticals
Aditya Birla Capital Ltd.	3.63%	₹ 4.65	Finance & Investments
Container Corporation of India Ltd.	3.49%	₹ 4.46	Logistics - Warehousing/Supply Chain/Others
Dalmia Bharat Ltd.	3.44%	₹ 4.40	Cement
Hindustan Petroleum Corporation Ltd.	3.31%	₹ 4.23	Refineries
Inox Wind Energy Ltd.	3.20%	₹ 4.09	Power - Generation/Distribution
Voltas Ltd.	2.91%	₹ 3.73	Consumer Electronics
The Federal Bank Ltd.	2.89%	₹ 3.70	Finance - Banks - Private Sector
Credit Access Grameen Ltd.	2.81%	₹ 3.59	Microfinance Institutions
Yatharth Hospital & Trauma Care Ser Ltd.	2.78%	₹ 3.56	Hospitals & Medical Services
Schaeffler India Ltd.	2.61%	₹ 3.34	Bearings
The Indian Hotels Company Ltd.	2.59%	₹ 3.31	Hotels, Resorts & Restaurants
AU Small Finance Bank Ltd.	2.51%	₹ 3.21	Finance - Banks - Private Sector
Coforge Ltd.	2.43%	₹ 3.10	IT Consulting & Software
Abbott India Ltd.	2.38%	₹ 3.05	Pharmaceuticals
Astral Ltd.	2.34%	₹ 2.99	Plastics - Pipes & Fittings
Endurance Technologies Ltd.	2.24%	₹ 2.86	Auto Ancl - Others
KEI Industries Ltd.	2.03%	₹ 2.60	Cables - Power/Others
LIC Housing Finance Ltd.	1.98%	₹ 2.53	Finance - Housing
Vodafone Idea Ltd.	1.96%	₹ 2.51	Telecom Services
Glaxosmithkline Pharmaceuticals Ltd.	1.96%	₹ 2.51	Pharmaceuticals
REC Ltd.	1.90%	₹ 2.44	Finance - Term Lending Institutions
ITC Ltd.	1.81%	₹ 2.31	Cigarettes & Tobacco Products
PVR Inox Ltd.	1.58%	₹ 2.02	Entertainment & Media
Metro Brands Ltd.	1.53%	₹ 1.95	Footwears
Faze Three Ltd.	1.49%	₹ 1.91	Textiles - Spinning - Cotton Blended
GMR Airports Ltd.	1.48%	₹ 1.89	Airport & Airport Services
Samhi Hotels Ltd.	1.42%	₹ 1.82	Hotels, Resorts & Restaurants
Oberoi Realty Ltd.	1.37%	₹ 1.75	Realty
HDFC Asset Management Co. Ltd.	1.30%	₹ 1.66	Finance - Mutual Funds
Apar Industries Ltd.	1.27%	₹ 1.62	Chemicals - Speciality
The New India Assurance Co. Ltd.	1.24%	₹ 1.58	Finance - Non Life Insurance
Hindware Home Innovation Ltd.	1.20%	₹ 1.53	Ceramics/Tiles/Sanitaryware
Aditya Birla Real Estate Ltd.	1.18%	₹ 1.51	Paper & Paper Products
Chemtech Industrial Valves Ltd.	1.09%	₹ 1.40	Engineering - General
HBL Engineering Ltd.	1.02%	₹ 1.30	Auto Ancl - Batteries
Deepak Nitrite Ltd.	0.89%	₹ 1.14	Chemicals - Inorganic - Others
Oil India Ltd.	0.89%	₹ 1.14	Oil Drilling And Exploration
ACC Ltd.	0.88%	₹ 1.13	Cement
Oracle Financial Services Software Ltd.	0.79%	₹ 1.01	IT Consulting & Software
Tata Communications Ltd.	0.72%	₹ 0.93	Telecom Services
Bharat Heavy Electricals Ltd.	0.72%	₹ 0.93	Engineering - Heavy
MSTC Ltd.	0.62%	₹ 0.80	Trading & Distributors
Aditya Birla Lifestyle Brands Ltd.	0.49%	₹ 0.63	Retail - Apparel/Accessories
Net Receivable / Payable	0.48%	₹ 0.63	Others
Colgate Palmolive (India) Ltd.	0.48%	₹ 0.61	Personal Care
Linde India Ltd.	0.47%	₹ 0.61	Industrial Gases
Bharat Dynamics Ltd.	0.31%	₹ 0.40	Aerospace & Defense
Aditya Birla Fashion and Retail Ltd.	0.24%	₹ 0.31	Retail - Apparel/Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.74%	-1.46%	6.74%	15.73%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

To provide capital appreciation by identification of low priced stocks through price discovery mechanism. The schemes investment strategy is mainly oriented towards mid cap stocks.

AMC Details

Name

Taurus Asset Management Co. Ltd.

Date of Incorporation

20 Aug 1993

CEO

Mr. Prashant Soni

CIO

Mr. Kanishk Kapur

Type

Pvt.Sector-Indian

Address

Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093

Website

http://www.taurusmutualfund.com

customercare@taurusmutualfund.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	Very High

Top Funds from Taurus Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Unclaimed Redemption - Growth STP Regular	₹17.29	4.96%	17.37%	25.11%	₹14	0.46%	Low
Taurus Unclaimed Dividend - Growth STP Regular	₹16.70	5.59%	16.96%	23.30%	₹14	0.46%	Low
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹70.93	-3.39%	61.50%	145.86%	₹9	1.91%	Very High
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹66.05	-3.39%	61.49%	145.81%	₹9	1.91%	Very High
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹66.05	-3.39%	61.49%	145.81%	₹9	1.91%	Very High
Taurus Infrastructure Fund Sector Regular	₹65.95	-3.90%	59.18%	140.34%	₹9	2.48%	Very High
Taurus Infrastructure Fund Sector Regular	₹61.95	-3.89%	59.17%	140.40%	₹9	2.48%	Very High
Taurus Infrastructure Fund Sector Regular	₹61.95	-3.89%	59.17%	140.40%	₹9	2.48%	Very High
Taurus Ethical Fund - Direct Plan Diversified Direct	₹47.59	-2.08%	55.98%	106.82%	₹366	0.91%	Very High
Taurus Ethical Fund - Direct Plan Diversified Direct	₹97.48	-2.09%	55.94%	106.83%	₹366	0.91%	Very High

FAQs

What is the current NAV of Taurus Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Taurus Mid Cap Fund - Direct Plan IDCW is ₹112.75 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Taurus Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Taurus Mid Cap Fund - Direct Plan IDCW is ₹131.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Taurus Mid Cap Fund - Direct Plan IDCW?

Taurus Mid Cap Fund - Direct Plan IDCW has delivered returns of -1.46% (1 Year), 15.73% (3 Year), 17.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Taurus Mid Cap Fund - Direct Plan IDCW?

Taurus Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Taurus Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Taurus Mid Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article