Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Taurus Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 01-01-2009
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 133.42 As on (30-06-2025)
Expense Ratio: 2.56% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1% if exited on or before 365 days. Nil, if exited after 365 days.
NAV as on 25-07-2025
108.93
-1.81
CAGR Since Inception
17.85%
NIFTY Midcap 150 TRI 17.76%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | -3.92 | 20.09 | 22.97 | 14.2 | 17.85 |
| NIFTY MIDCAP 150 TRI | 3.97 | 26.42 | 30.98 | 18.2 | 17.76 |
| Equity: Mid Cap | 2.04 | 23.01 | 27.49 | 15.55 | 18.8 |
Funds Manager
Mr. Hemanshu Srivastava
RETURNS CALCULATORS for Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Taurus Mid Cap Reg IDCW Pay | 01-01-2009 | -3.92 | 16.76 | 20.09 | 22.97 | 14.2 |
| Invesco India MidCap Gr | 19-04-2007 | 15.76 | 32.79 | 29.77 | 29.53 | 17.6 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 7.86 | 26.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 7.54 | 29.45 | 26.39 | 31.28 | 17.42 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 5.36 | 25.34 | 23.78 | 29.42 | 17.58 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 5.07 | 25.74 | 28.39 | 31.6 | 17.61 |
| Sundaram MidCap Gr | 01-07-2002 | 4.96 | 27.11 | 25.65 | 28.12 | 14.56 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 4.59 | 17.03 | 15.39 | 26.64 | 14.79 |
| ICICI Pru MidCap Gr | 10-10-2004 | 4.57 | 27.54 | 23.4 | 28.5 | 15.01 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 4.52 | 27.69 | 27.29 | 31.26 | 17.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.94 | 0.96 | -4.91 | 1.05 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |