Taurus Mid Cap Fund

Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹124.9600

As of 1 Jul 2026 · AMFI

AUM

₹124.78 Cr

Expense ratio

1.69%

1Y returns

-4.36%

cat 4.74%

3Y CAGR

+11.44%

cat 19.41%

5Y CAGR

+11.84%

cat 16.88%

Std deviation 3Y

+18.33%

cat 17.97%

In plain English

Taurus Mid Cap Fund is a Mid Cap scheme from Taurus. The portfolio is ~96% in equities. Long-run track record: about 11.8% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -33% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹124.9600

Last 1Y

-5.41%

Jul 25Min ₹108.45 · Max ₹132.68 · 202 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-32.8%

Peak ₹49.17 on 20 Feb 2020 → trough ₹33.04 on 23 Mar 2020 (1 months down).

Recovered in 5 months· 21 Aug 2020

Aug 2013

-27.1%

Peak ₹17.96 on 4 Jan 2013 → trough ₹13.10 on 28 Aug 2013 (8 months down).

Recovered in 7 months· 25 Mar 2014

Feb 2016

-24.4%

Peak ₹33.67 on 5 Aug 2015 → trough ₹25.47 on 25 Feb 2016 (7 months down).

Recovered in 5 months· 28 Jul 2016

Feb 2025 — ongoing

-23.9%

Peak ₹138.51 on 27 Aug 2024 → trough ₹105.37 on 28 Feb 2025 (6 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
1.69% — significantly above category norm.
AUM size
₹0.1K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 54.8% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.35%	-0.40%	9/ 33
1M	+10.59%	+9.42%	20/ 33
3M	+3.09%	+4.68%	28/ 31
6M	-2.14%	+3.43%	30/ 31
YTD	-0.71%	+3.69%	29/ 31
1Y	-4.36%	+4.74%	29/ 30
2Y	-0.09%	+8.93%	28/ 29
3Y	+11.44%	+19.41%	29/ 29
5Y	+11.84%	+16.88%	25/ 25
7Y	+15.83%	+16.44%	22/ 22
10Y	+15.38%	+16.54%	18/ 20

Portfolio composition

Asset allocation

Equity96.01%
Cash3.99%

By market cap

Mid cap70.11%
Small cap12.26%
Others17.63%

Concentration

Holdings

Avg market cap

₹33.9K Cr

Top 10 stocks

43.79%

Top 5 stocks

25.17%

Top 3 sectors

54.75%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Net Receivable / Payable
—8.86%
2
Linde India Ltd
—6.33%
1
Linde India Ltd
—5.85%
2
Persistent Systems Ltd
—5.83%
3
Aurobindo Pharma Ltd
—4.90%
3
Aurobindo Pharma Ltd
—4.70%
4
Pace Digitek Ltd
—4.55%
4
Persistent Systems Ltd
—4.47%
5
The Federal Bank Ltd
—4.36%
5
The Federal Bank Ltd
—4.24%
6
Coforge Ltd
—4.17%
7
Vodafone Idea Ltd
—4.06%
6
Pace Digitek Ltd
—3.87%
7
Bank of India
—3.77%
8
Coforge Ltd
—3.74%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio17.7031.18-13.48
P/B ratio2.974.54-1.57
Price / Sales2.673.40-0.73
Price / Cash Flow20.9122.96-2.05
Dividend yield1.16%0.80%+0.36
Return on equity (ROE)16.35%18.19%-1.84

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.8618.3317.5819.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
-0.510.310.390.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.710.470.600.041.131.09
Beta
1 = moves with the market. <1 = less volatile.
0.950.981.000.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthTaurus Mid Cap Fund - Direct Plan - GrowthINF044D01CA9
DirectIDCW PayoutTaurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal optionINF044D01CB7
RegularGrowthTaurus Mid Cap Fund - Regular Plan - GrowthINF044D01815
RegularIDCW PayoutTaurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal optionINF044D01781

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