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Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

(Erstwhile Taurus Discovery Fund - Regular Plan - Divided Option)

Category: Equity: Mid Cap
Launch Date: 01-01-2009
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 2.56% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 133.42 Cr As on (30-06-2025)
Turn over: 117
NAV (₹): 106.26 ₹ -1.7 ( -1.5998%)
as on 01-08-2025
CAGR Since Inception - 17.65%
NIFTY Midcap 150 TRI - 17.53%

Fund Managers

Mr. Hemanshu Srivastava


Investment 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.

PERFORMANCE of Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Scheme Performance (%) Data as on - 01-08-2025

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 -8.4 18.01 22.05 13.71 17.65
NIFTY MIDCAP 150 TRI -2.3 23.64 30.07 17.63 17.53
Equity: Mid Cap -1.89 21.24 27.02 15.18 18.54

RETURNS CALCULATOR for Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Taurus Mid Cap Reg IDCW Pay 01-01-2009 -8.4 13.53 18.01 22.05 13.71
Invesco India MidCap Gr 19-04-2007 11.36 30.67 27.57 29.01 17.2
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 4.24 24.63 0.0 0.0 0.0
Edelweiss MidCap Reg Gr 26-12-2007 2.86 27.47 24.82 30.85 17.0
Kotak Midcap Fund Reg Gr 30-03-2007 1.92 23.87 22.16 29.06 17.26
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 1.73 30.45 28.96 34.83 16.89
PGIM India Midcap Fund Reg Gr 05-12-2013 1.51 15.71 13.97 26.14 14.57
Sundaram MidCap Gr 01-07-2002 1.37 25.19 23.83 28.08 14.24
HDFC Mid Cap Fund Gr 25-06-2007 0.85 23.38 26.48 30.93 17.19
Axis MidCap Reg Gr 06-02-2011 0.57 20.69 18.49 23.31 15.02

Asset Allocation (%)

PORTFOLIO ANALYSIS of Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)