Taurus Mid Cap Fund - NAV, Returns & Performance

Taurus Mid Cap Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
122.34

15 May 2026
-0.79%

1 Day
14.06%

3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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₹ 500
Min SIP
₹ 500
Min Lumpsum
1.69%
Expense Ratio
1
Rating
123 Cr
Fund Size
13 Years
Fund Age

SIP Calculator

SIP One-Time

Monthly Investment ₹ ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Investment Amount ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
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Expected Amount
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Scheme Performance

Returns and Ranks ( as on 15 May 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
-1.04%
14.06%
13.34%
15.50

Scheme Allocation

By Holding By Sector By Asset

Linde India

6.04%

TREPS

5.29%

Persistent Systems

4.67%

Aurobindo Pharma

4.64%

Net CA & Others

4.43%

74.93%

View All

Advance Ratio

-6.19Alpha
5.19SD
0.99Beta
0.38Sharpe

Exit Load & Tax Implication

Exit Load
1.00% - If exited on or before 365 days. Nil - If exited after 365 days.

Tax implication
Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.