Taurus Mid Cap Fund - Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 2.55
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 05-09-1994
Exit Load: Nil
Fund Size:₹130.50 Cr
Performance
1Y
Fund-3.71%
Cat. Avg.5.82%
2Y
Fund-2.67%
Cat. Avg.3.87%
3Y
Fund11.15%
Cat. Avg.18.66%
5Y
Fund11.17%
Cat. Avg.15.93%
10Y
Fund12.87%
Cat. Avg.15.23%
SI
Fund15.97%
Cat. Avg.16.39%
Fund Facts
Beta
0.99
Std Dev
16.42%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Linde India Ltd. | 6.07 | 4.93% |
| 2 | Coforge Ltd. | 5.46 | 4.43% |
| 3 | The Federal Bank Ltd. | 5.28 | 4.28% |
| 4 | Bank of India | 5.27 | 4.28% |
| 5 | REC Ltd. | 5.10 | 4.14% |
| 6 | Petronet LNG Ltd. | 5.06 | 4.11% |
| 7 | Aurobindo Pharma Ltd. | 4.97 | 4.03% |
| 8 | Pace Digitek Ltd. | 4.70 | 3.82% |
| 9 | Hindustan Petroleum Corporation Ltd. | 4.40 | 3.57% |
| 10 | Container Corporation of India Ltd. | 4.39 | 3.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61643 | +2.7% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +5.9% | +3.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.86 L. | +28.6% | +10.2% |
| 10Y | 08 Aug, 16 | 6 L. | 12.22 L. | +103.7% | +13.8% |
| SI | 07 Jan, 09 | 10.55 L. | 42.77 L. | +305.4% | +14.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96287 | -3.7% | -3.7% |
| 2Y | 16 Jul, 24 | 1 L. | 94732 | -5.3% | -2.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.37 L. | +36.7% | +11.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.70 L. | +69.8% | +11.2% |
| 10Y | 18 Jul, 16 | 1 L. | 3.38 L. | +238.1% | +13.0% |
| SI | 02 Jan, 09 | 1 L. | 13.45 L. | +1245.3% | +16.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.