Taurus Mid Cap Fund
NAV
₹136.67
as of 21 Aug 2026
Taurus Mid Cap Fund is an open-ended Mid Cap Fund scheme from Taurus Mutual Fund managing ₹135 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹136.67 as of 21 Aug 2026. The expense ratio is 1.69% a year. Managed by Anuj Kapil. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.69% / yr
- as of 30 Jun 2026
- Fund size
- ₹135 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 5 Sept 1994
- ISIN
- INF044D01CA9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 21 Aug 2026Benchmark: NIFTY Midcap 150 Index
Taurus Mid Cap Fund
₹195
+95% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹195
+95% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.85% | 7.27% | +1.58 |
| 6 months | 11.23% | 10.05% | +1.18 |
| 1 year | 5.59% | 9.87% | -4.28 |
| 3 years (CAGR) | 11.41% | 19.78% | -8.37 |
| 5 years (CAGR) | 14.33% | 17.77% | -3.44 |
Category average across 29 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.4%
- Median
- 6.7%
- Best
- 55.4%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 1 Mar 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.0%
- Median
- 16.1%
- Best
- 25.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.34
- Sharpe ratio (5Y)
- 0.43
- Sortino ratio (3Y)
- 0.52 vs category 1.05
- Standard deviation (3Y)
- 18.54%
- Beta (3Y)
- 0.97
- Alpha (3Y)
- -5.76%
- Deepest fall (5Y)
- -23.90%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-23.9%
Right now
-1.3% below peak
Ahead of its benchmark in 31% of months (window: 3y, monthly) — benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
96.2%
Cash
3.8%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
38 positions · top 10 = 45.4%
Market-cap mix
Large 4.2%Mid 64.4%Small 25.2%Other 6.3%
as of 30 Jun 2026
Holdings by sector
Technology(3 in top 10)22.0%
- Pace Digitek Ltd4.85%
- Persistent Systems Ltd4.84%
- Coforge Ltd4.28%
Industrials(1 in top 10)17.8%
- GMR Airports Ltd4.03%
Basic Materials(2 in top 10)16.8%
- Linde India Ltd5.91%
- Ratnaveer Precision Engineering Ltd4.46%
Financial Services(2 in top 10)12.3%
- The Federal Bank Ltd4.83%
- REC Ltd3.66%
- Consumer Cyclical11.2%
Healthcare(1 in top 10)8.4%
- Aurobindo Pharma Ltd5.16%
- Energy3.1%
- Consumer Defensive2.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 97.9% vs category 54.0% a year.
Other top holdings
- Net Receivable / Payable3.83%
The businesses it owns
- P/E (trailing)
- 19.4 vs category 32.0
- P/B
- 2.8 vs category 4.5
- Dividend yield
- 1.1% vs category 0.7%
- Net margin
- 16.1% vs category 16.4%
- Earnings growth
- 8.3%
- Avg market cap
- ₹32,260 crore
Money in, money out
- Net flow, 12 months
- −₹1 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Taurus Mid Cap Fund?
- ₹136.67 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Taurus Mid Cap Fund?
- 1.69% a year for the Direct plan, as of 30 Jun 2026.
- How large is Taurus Mid Cap Fund?
- ₹135 crore under management as of 31 Jul 2026, in the Mid Cap Fund category.
- How risky is Taurus Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What are the 5-year returns of Taurus Mid Cap Fund?
- 14.33% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 17.77%. Past returns do not predict future returns.
- What is the worst 3-year return of Taurus Mid Cap Fund?
- 11.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 16.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Taurus Mid Cap Fund?
- Anuj Kapil, managing this fund for 3.1 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.