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Taurus Mid Cap Fund Regular-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 125.2 Cr.
NAV as on 03 aug, 2026
₹ 114.48
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Taurus Mid Cap Fund Regular-idcw
Inception Date
01 Jan 2009
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.14%
Cash
3.86%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Materials
Consumer Discretionary
Energy & Utilities
Healthcare
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Linde India Ltd | Materials | Equity | 6.04% |
| Linde India Ltd | Materials | Equity | 5.91% |
| Linde India Ltd | Materials | Equity | 5.91% |
| Linde India Ltd | Materials | Equity | 5.85% |
| Persistent Systems Ltd | Technology | Equity | 5.83% |
| Linde India Ltd | Materials | Equity | 6.33% |
| Linde India Ltd | Materials | Equity | 5.53% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 5.16% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 5.16% |
| Coforge Ltd | Technology | Equity | 4.78% |
Debt & Credit Risk Analysis
| Alpha | -5.80% |
| Beta | 0.98% |
| R2 | 0.90% |
| Sharpe Ratio | 0.35% |
| Standard Deviation | 18.54% |
| Sortino Ratio | 0.53% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.51% | NA | 3.91% |
| 6 Months | 9.77% | NA | 15.00% |
| 9 Months | 2.90% | NA | 3.71% |
| 1 Year | 7.69% | 7.69% | -1.69% |
| 2 Years | -0.54% | -0.27% | 21.90% |
| 3 Years | 40.53% | 12.01% | 21.59% |
| 5 Years | 77.97% | 12.22% | 25.66% |
| 7 Years | 235.55% | 18.88% | NA |
| 10 Years | 291.38% | 14.62% | 15.52% |
Taurus Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 01 Jan 2009, the fund aims Long term capital appreciation. Investment in equity & equity related instruments predominantly in midcap stocks. It manages assets worth ₹125.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.73%.
Hemanshu Srivastava has experience Prior to joining Taurus Mutual Fund, he has worked with Kaizen Asset Management (FPI), Dal Investments, Quant Capital, KR Choksey, Elara Capital & Bonanza Portfolio
Anuj Kapil has experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Taurus Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund Regular-growth | 125.2 | +7.81% | +11.51% | +9.77% | +7.69% | +12.01% | +12.22% |
| Taurus Mid Cap Fund Direct-growth | 125.2 | +7.85% | +11.65% | +10.03% | +8.20% | +12.48% | +12.66% |
| Taurus Mid Cap Fund Direct-idcw | 125.2 | +7.85% | +11.65% | +10.03% | +8.20% | +12.48% | +12.66% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹114.48 |
| 31 Jul 2026 | ₹112.69 |
| 30 Jul 2026 | ₹112.17 |
| 29 Jul 2026 | ₹112.21 |
| 28 Jul 2026 | ₹110.93 |
| 27 Jul 2026 | ₹110.51 |
| 24 Jul 2026 | ₹109.07 |
| 23 Jul 2026 | ₹108.35 |
| 22 Jul 2026 | ₹109.61 |
| 21 Jul 2026 | ₹110.73 |
| 20 Jul 2026 | ₹111.01 |
| 17 Jul 2026 | ₹108.31 |
| 16 Jul 2026 | ₹107.89 |
| 15 Jul 2026 | ₹107.77 |
| 14 Jul 2026 | ₹107.12 |
| 13 Jul 2026 | ₹107.77 |
| 10 Jul 2026 | ₹107.26 |
| 09 Jul 2026 | ₹106.07 |
| 08 Jul 2026 | ₹104.39 |
| 07 Jul 2026 | ₹106.73 |
| 06 Jul 2026 | ₹106.58 |
| 03 Jul 2026 | ₹106.19 |
| 02 Jul 2026 | ₹106.09 |
| 01 Jul 2026 | ₹105.05 |
| 30 Jun 2026 | ₹104.40 |
| 29 Jun 2026 | ₹104.07 |
| 25 Jun 2026 | ₹105.12 |
| 24 Jun 2026 | ₹106.24 |
| 23 Jun 2026 | ₹105.71 |
| 22 Jun 2026 | ₹106.31 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹125.2 Cr
Since Launch
This Fund
Category Average
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Taurus Mid Cap Fund Regular-idcw Returns Comparison
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Taurus Mid Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.35%
- Standard Deviation: 18.54%
- Beta: 0.98%
- Alpha: -5.80%
- R-squared: 0.90%
- Information Ratio: -1.03%
- Sortino Ratio: 0.53%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Taurus Mid Cap Fund Regular-idcw stand at approximately ₹ 125.2 crore.
The Taurus Mid Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 11.51%
- 6 Months Return: 9.77%
The historical growth of the Taurus Mid Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.01%
- 5 Year CAGR: 12.22%
- Return Since Launch: 8.32%
The portfolio of Taurus Mid Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 96.14%
- Other Assets: 3.86%
The Taurus Mid Cap Fund Regular-idcw is managed by Anuj Kapil, representing Taurus Mutual Fund.
The Taurus Mid Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 4.44%
- Mid Cap Stocks: 68.71%
- Small Cap Stocks: 26.85%
Top stock holdings of Taurus Mid Cap Fund Regular-idcw include:
- Linde India Ltd – represents 6.04% of the portfolio
- Linde India Ltd – represents 5.91% of the portfolio
- Linde India Ltd – represents 5.91% of the portfolio
- Linde India Ltd – represents 5.85% of the portfolio
- Persistent Systems Ltd – represents 5.83% of the portfolio
- Linde India Ltd – represents 6.33% of the portfolio
- Linde India Ltd – represents 5.53% of the portfolio
- Aurobindo Pharma Ltd – represents 5.16% of the portfolio
- Aurobindo Pharma Ltd – represents 5.16% of the portfolio
- Coforge Ltd – represents 4.78% of the portfolio
Major sector exposures in Taurus Mid Cap Fund Regular-idcw are:
- Financial – accounts for 232.86% of the portfolio
- Industrials – accounts for 228.04% of the portfolio
- Technology – accounts for 179.17% of the portfolio
- Materials – accounts for 169.18% of the portfolio
- Consumer Discretionary – accounts for 121.87% of the portfolio
