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TAURUS MUTUAL FUND

TAURUS MID CAP FUND - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : TAURUS MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
120.21 1.19%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.58%
Expense Ratio (Direct)
2.27%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹994.79
-0.52 %
Two Week 2025-06-05 ₹1,000.00 ₹990.69
-0.93 %
One Month 2025-05-21 ₹1,000.00 ₹1,017.01
1.70 %
Three Months 2025-03-24 ₹3,000.00 ₹3,155.68
5.19 %
Six Months 2024-12-23 ₹6,000.00 ₹6,395.85
6.60 %
One Year 2024-06-20 ₹12,000.00 ₹12,233.90
1.95 %
Three Year 2022-06-21 ₹36,000.00 ₹46,023.94
27.84 %
Five Year 2020-06-22 ₹60,000.00 ₹93,802.15
56.34 %
Ten Year 2015-06-23 ₹120,000.00 ₹289,446.16
141.21 %
Since Inception 1994-02-16 ₹382,000.00 ₹4,328,746.09
1,033.18 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bank of India Banks Equity 3.82
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 3.68
Aditya Birla Capital Ltd. Finance Equity 3.63
Container Corporation of India Ltd. Transport Services Equity 3.49
Dalmia Bharat Ltd. Cement & Cement Products Equity 3.44
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 3.31
Inox Wind Energy Ltd. Electrical Equipment Equity 3.20
Voltas Ltd. Consumer Durables Equity 2.91
The Federal Bank Ltd. Banks Equity 2.89
Credit Access Grameen Ltd. Finance Equity 2.81
Yatharth Hospital & Trauma Care Ser Ltd. Healthcare Services Equity 2.78
Schaeffler India Ltd. Auto Components Equity 2.61
The Indian Hotels Company Ltd. Leisure Services Equity 2.59
AU Small Finance Bank Ltd. Banks Equity 2.51
Coforge Ltd. IT - Software Equity 2.43
Abbott India Ltd. Pharmaceuticals & Biotechnology Equity 2.38
Astral Ltd. Industrial Products Equity 2.34
Endurance Technologies Ltd. Auto Components Equity 2.24
KEI Industries Ltd. Industrial Products Equity 2.03
LIC Housing Finance Ltd. Finance Equity 1.98
Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 1.96
Vodafone Idea Ltd. Telecom - Services Equity 1.96
REC Ltd. Finance Equity 1.90
ITC Ltd. Diversified FMCG Equity 1.81
PVR Inox Ltd. Entertainment Equity 1.58
Metro Brands Ltd. Consumer Durables Equity 1.53
Faze Three Ltd. Textiles & Apparels Equity 1.49
GMR Airports Ltd. Transport Infrastructure Equity 1.48
Samhi Hotels Ltd. Leisure Services Equity 1.42
Oberoi Realty Ltd. Realty Equity 1.37
HDFC Asset Management Co. Ltd. Capital Markets Equity 1.30
Apar Industries Ltd. Electrical Equipment Equity 1.27
The New India Assurance Co. Ltd. Insurance Equity 1.24
Hindware Home Innovation Ltd. Consumer Durables Equity 1.20
Aditya Birla Real Estate Ltd. Paper, Forest & Jute Products Equity 1.18
Chemtech Industrial Valves Ltd. Industrial Manufacturing Equity 1.09
HBL Engineering Ltd. Industrial Products Equity 1.02
Oil India Ltd. Oil Equity 0.89
Deepak Nitrite Ltd. Chemicals & Petrochemicals Equity 0.89
ACC Ltd. Cement & Cement Products Equity 0.88
Oracle Financial Services Software Ltd. IT - Software Equity 0.79
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.72
Tata Communications Ltd. Telecom - Services Equity 0.72
MSTC Ltd. Commercial Services & Supplies Equity 0.62
Aditya Birla Lifestyle Brands Ltd. Retailing Equity 0.49
Colgate Palmolive (India) Ltd. Personal Products Equity 0.48
Linde India Ltd. Chemicals & Petrochemicals Equity 0.47
Bharat Dynamics Ltd. Aerospace & Defense Equity 0.31
Aditya Birla Fashion and Retail Ltd. Retailing Equity 0.24
TREPS - Debt 10.15
Net Receivable / Payable - - 0.48
Risk Ratios
Standard Deviation
16.03
Beta
0.99
Sharpe Ratio
0.98
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Anuj Kapil (17 yrs), Hemanshu Srivastava (12 yrs),
  • Expense ration regular : 2.58
  • Expense ration direct : 2.27
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1% if exited on or before 365 days. Nil, if exited after 365 days

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