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TAURUS MID CAP FUND - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
125.25 -0.31%
AUM (Fund Size)
N/A
Expense Ratio
2.58%
Exit load
1% if exited on or before 365 days. Nil, if exited after 365 days
Risk
N/A
AMC
TAURUS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.43
0.64 %
Two Week 2025-07-03 ₹1,000.00 ₹1,003.20
0.32 %
One Month 2025-06-18 ₹1,000.00 ₹1,037.70
3.77 %
Three Months 2025-04-21 ₹3,000.00 ₹3,208.51
6.95 %
Six Months 2025-01-20 ₹6,000.00 ₹6,663.21
11.05 %
One Year 2024-07-18 ₹12,000.00 ₹12,755.99
6.30 %
Three Year 2022-07-19 ₹36,000.00 ₹47,035.13
30.65 %
Five Year 2020-07-20 ₹60,000.00 ₹95,650.37
59.42 %
Ten Year 2015-07-21 ₹120,000.00 ₹298,133.06
148.44 %
Since Inception 1994-02-16 ₹383,000.00 ₹4,511,239.02
1,077.87 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 63%
Debt 10%
Others 0%

Sectors Holding in TAURUS MID CAP FUND - Regular Plan - Growth

Banks
7%
Pharmaceuticals & Biotechnology
6%
Finance
7%
Transport Services
3%
Cement & Cement Products
3%
Petroleum Products
3%
Electrical Equipment
4%
Consumer Durables
4%
Healthcare Services
2%
Auto Components
4%
Leisure Services
3%
IT - Software
2%
Industrial Products
5%
Telecom - Services
1%
Diversified FMCG
1%
Entertainment
1%
Textiles & Apparels
1%
Transport Infrastructure
1%
Realty
1%
Capital Markets
1%
Insurance
1%
Paper, Forest & Jute Products
1%
Industrial Manufacturing
1%
Oil
0%
Chemicals & Petrochemicals
0%
Commercial Services & Supplies
0%
Retailing
0%
Personal Products
0%
Aerospace & Defense
0%
Other
10%

Companies Holding in TAURUS MID CAP FUND - Regular Plan - Growth

Bank Of India
3.82%
Aurobindo Pharma Ltd.
3.68%
Aditya Birla Capital Ltd.
3.63%
Container Corporation Of India Ltd.
3.49%
Dalmia Bharat Ltd.
3.44%
Hindustan Petroleum Corporation Ltd.
3.31%
Inox Wind Energy Ltd.
3.20%
Voltas Ltd.
2.91%
The Federal Bank Ltd.
2.89%
Credit Access Grameen Ltd.
2.81%
Yatharth Hospital & Trauma Care Ser Ltd.
2.78%
Schaeffler India Ltd.
2.61%
The Indian Hotels Company Ltd.
2.59%
AU Small Finance Bank Ltd.
2.51%
Coforge Ltd.
2.43%
Abbott India Ltd.
2.38%
Astral Ltd.
2.34%
Endurance Technologies Ltd.
2.24%
KEI Industries Ltd.
2.03%
LIC Housing Finance Ltd.
1.98%
Glaxosmithkline Pharmaceuticals Ltd.
1.96%
Vodafone Idea Ltd.
1.96%
REC Ltd.
1.90%
ITC Ltd.
1.81%
PVR Inox Ltd.
1.58%
Metro Brands Ltd.
1.53%
Faze Three Ltd.
1.49%
GMR Airports Ltd.
1.48%
Samhi Hotels Ltd.
1.42%
Oberoi Realty Ltd.
1.37%
HDFC Asset Management Co. Ltd.
1.30%
Apar Industries Ltd.
1.27%
The New India Assurance Co. Ltd.
1.24%
Hindware Home Innovation Ltd.
1.20%
Aditya Birla Real Estate Ltd.
1.18%
Chemtech Industrial Valves Ltd.
1.09%
HBL Engineering Ltd.
1.02%
Oil India Ltd.
0.89%
Deepak Nitrite Ltd.
0.89%
ACC Ltd.
0.88%
Oracle Financial Services Software Ltd.
0.79%
Bharat Heavy Electricals Ltd.
0.72%
Tata Communications Ltd.
0.72%
MSTC Ltd.
0.62%
Aditya Birla Lifestyle Brands Ltd.
0.49%
Colgate Palmolive (India) Ltd.
0.48%
Linde India Ltd.
0.47%
Bharat Dynamics Ltd.
0.31%
Aditya Birla Fashion And Retail Ltd.
0.24%
TREPS
10.15%
Net Receivable / Payable
0.48%

Risk Ratios

Std. Deviation 16.03
Beta 0.99
Sharpe Ratio 0.98
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.58
Expense Ratio Direct
2.27
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anuj Kapil
17 yrs Experience
Hemanshu Srivastava
12 yrs Experience

Exit load

1% if exited on or before 365 days. Nil, if exited after 365 days

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