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-0.57%
Cat. Avg.5.01%
2Y
Fund0.17%
Cat. Avg.3.52%
3Y
Fund11.77%
Cat. Avg.18.25%
5Y
Fund12.25%
Cat. Avg.15.69%
10Y
Fund13.12%
Cat. Avg.15.17%
SI
Fund16.15%
Cat. Avg.16.21%
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. | 7.40 | 5.91% |
| 2 | Aurobindo Pharma Ltd. | 6.46 | 5.16% |
| 3 | Pace Digitek Ltd. | 6.07 | 4.85% |
| 4 | Persistent Systems Ltd. | 6.06 | 4.84% |
| 5 | The Federal Bank Ltd. | 6.04 | 4.83% |
| 6 | Ratnaveer Precision Engineering Ltd. | 5.58 | 4.46% |
| 7 | Coforge Ltd. | 5.36 | 4.28% |
| 8 | GMR Airports Ltd. | 5.04 | 4.03% |
| 9 | Net Receivable / Payable | 4.80 | 3.83% |
| 10 | REC Ltd. | 4.58 | 3.66% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63425 | +5.7% | +11.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.97 L. | +32.4% | +11.4% |
| 10Y | 08 Aug, 16 | 6 L. | 12.58 L. | +109.6% | +14.3% |
| SI | 07 Jan, 09 | 10.55 L. | 44.00 L. | +317.1% | +14.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99285 | -0.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99240 | -0.8% | -0.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.40 L. | +39.6% | +11.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.78 L. | +78.2% | +12.3% |
| 10Y | 20 Jul, 16 | 1 L. | 3.43 L. | +242.9% | +13.1% |
| SI | 02 Jan, 09 | 1 L. | 13.84 L. | +1284.2% | +16.2% |
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.