GMP IPO Watch
Taurus Mid Cap Fund
Regular Plan · Growth · Taurus Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.84% | +3.57% | 32 of 34 |
| 1M | +0.01% | +0.82% | 29 of 34 |
| 3M | -1.73% | -4.79% | 3 of 33 |
| 6M | +9.36% | +1.38% | 3 of 33 |
| YTD | +5.01% | +0.39% | 7 of 34 |
| 1Y | +2.01% | -0.81% | 10 of 31 |
| 2Y | +2.67% | +1.07% | 13 of 29 |
| 3Y | +9.90% | +12.83% | 21 of 29 |
| 5Y | +10.75% | +10.58% | 12 of 22 |
| 7Y | +16.62% | +16.24% | 12 of 20 |
| 10Y | +14.15% | +11.64% | 7 of 17 |
| INCEPTION | +10.62% | — | — |
Ranked among: Equity Scheme - Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.02% | +103.38% | -100.00% | 64% | 24% |
| 6M | +8.45% | +107.72% | -100.00% | 66% | 25% |
| 1Y | +16.95% | +135.05% | -77.11% | 68% | 27% |
| 2Y | +12.62% | +59.19% | -37.57% | 76% | 32% |
| 3Y | +12.99% | +37.69% | -22.81% | 84% | 36% |
| 5Y | +13.39% | +29.10% | -11.30% | 86% | 38% |
| 7Y | +13.76% | +23.71% | -2.22% | 98% | 44% |
| 10Y | +14.09% | +22.22% | +3.46% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.21%
- Debt0.00%
- Cash3.79%
- Other0.00%
Market Cap Split
- Large Cap0.60%
- Mid Cap66.15%
- Small Cap29.46%
- Others3.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.08 | 31.84 |
| P/B | 3.87 | 4.64 |
| Price / Sales | 3.10 | 3.52 |
| Price / Cash Flow | 26.14 | 24.12 |
| Dividend Yield (%) | 0.75 | 0.75 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sigma Advanced Systems | Aerospace & Defense | 10.71% | +2.74% |
| Persistent Systems | IT - Software | 5.38% | -0.24% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.97% | +0.02% |
| Linde | Chemicals & Petrochemicals | 4.67% | +0.05% |
| Coforge | IT - Software | 4.66% | -0.54% |
| GE Vernova T&D | Electrical Equipment | 4.54% | -0.11% |
| Abbott | Pharmaceuticals & Biotechnology | 4.34% | +0.27% |
| Federal Bank | Banks | 4.23% | -0.34% |
| Indian Hotels Company | Leisure Services | 3.98% | +0.12% |
| Net Receivable / Payable | Net Current Assets | 3.79% | — |
| Skyways Air Services | Transport Services | 3.60% | +0.05% |
| GMR Airports | Transport Infrastructure | 3.11% | +0.09% |
| REC | Finance | 2.74% | -0.10% |
| Hindustan Copper | Non - Ferrous Metals | 2.41% | +0.72% |
| Mphasis | IT - Software | 2.35% | -0.25% |
View all 39 holdings
| Advit Jewels | Consumer Durables | 2.29% | -0.63% |
| PI Industries | Fertilizers & Agrochemicals | 2.26% | -0.05% |
| Bank of India | Banks | 2.18% | -0.16% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 2.15% | -0.33% |
| Pranav Constructions | Realty | 2.05% | — |
| Insolation Energy | Electrical Equipment | 1.94% | -0.06% |
| Oswal Pumps | Industrial Products | 1.94% | -0.15% |
| Balkrishna Industries | Auto Components | 1.86% | -0.11% |
| Veegaland Developers | Realty | 1.85% | — |
| Dabur India | Personal Products | 1.66% | +0.95% |
| PB FinTech | Financial Technology (Fintech) | 1.55% | — |
| Samhi Hotels | Leisure Services | 1.51% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 1.47% | -0.12% |
| Havells | Consumer Durables | 1.33% | -0.25% |
| Ceigall India | Construction | 1.21% | — |
| Ahluwalia Contracts | Construction | 1.20% | -0.13% |
| MCX | Capital Markets | 1.08% | — |
| Bharat Dynamics | Aerospace & Defense | 0.97% | -0.12% |
| Xtranet Technologies | IT - Services | 0.82% | +0.27% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.81% | — |
| MRF | Auto Components | 0.73% | -0.04% |
| Dixon Technologies | Consumer Durables | 0.72% | -2.12% |
| Bharat Heavy Electricals | Electrical Equipment | 0.60% | -1.57% |
| A One Steels | Industrial Products | 0.34% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.28 | 16.84 | High Volatility |
| 3Y | 18.21 | 16.93 | High Volatility |
| 5Y | 17.91 | 16.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.23 | -0.41 | Above Average |
| 3Y | 0.26 | -13.20 | Above Average |
| 5Y | 0.33 | 0.33 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.28 | 0.06 | Above Average |
| 3Y | 0.82 | 1.11 | Below Average |
| 5Y | 0.89 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.97 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Mid Cap Fund
Direct Plan · IDCW Option
|
+6.44% | +20.80% | — | +21.53% |
|
BANDHAN MID CAP FUND
Direct Plan · IDCW
|
+6.34% | +18.03% | — | +17.79% |
|
Helios Mid Cap Fund
Direct Plan · IDCW
|
+5.44% | — | — | +21.17% |
|
ICICI Prudential Mid Cap Fund
Regular Plan · Growth
|
+5.23% | +19.51% | +14.44% | +13.20% |
|
Axis Midcap Fund
Regular Plan · Growth Option
|
+3.95% | +15.81% | +11.07% | +17.16% |
|
JM Mid Cap Fund
Regular Plan · Growth Option
|
+3.90% | +16.24% | — | +19.49% |
|
HSBC Midcap Fund
Regular Plan · IDCW
|
+3.57% | +10.65% | — | +11.16% |
|
Invesco India Mid Cap Fund
Regular Plan · Growth
|
+3.51% | +21.43% | +16.53% | +16.27% |
|
Union Midcap Fund
Regular Plan · Growth Option
|
+2.98% | +14.93% | +12.46% | +27.09% |
|
Baroda BNP Paribas Mid Cap Fund
Regular Plan · Growth Option
|
+1.58% | +14.20% | — | +14.89% |
More From Taurus Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Direct Plan · Growth
|
+7.10% | +15.06% | +10.66% | +10.74% |
|
Taurus Flexi Cap Fund
Direct Plan · Growth
|
+5.68% | +12.27% | +9.75% | +10.33% |
|
Taurus ELSS Tax Saver Fund
Direct Plan · Income Distribution cum Capital Withdrawal
|
-1.85% | +11.55% | +10.45% | +12.41% |
|
Taurus Ethical Fund
Direct Plan · Growth
|
-2.33% | +10.01% | +8.70% | +13.77% |
|
Taurus Banking & Financial Services Fund
Direct Plan · Growth
|
-5.73% | +8.69% | +7.80% | +10.93% |
|
Taurus Nifty 50 Index Fund
Direct Plan · Growth
|
-6.25% | +7.81% | +6.39% | +11.16% |
|
Taurus Infrastructure Fund
Direct Plan · Growth
|
-13.64% | +6.91% | +9.48% | +12.32% |
About This Scheme
Investment Objective
To provide capital appreciation by identification and selection of low priced stocks through price discovery mechanism.Scheme’s investment strategy is mainly oriented towards mid cap stocks.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.