Taurus Mid Cap Fund - Regular Plan - Growth
(Erstwhile Taurus Discovery Fund - Regular Plan - Growth Option)
| Category: Equity: Mid Cap |
| Launch Date: 05-09-1994 |
| 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 as on 08-08-2025
118.11
-1.36 (-1.1515%)
CAGR Since Inception
8.31%
NIFTY Midcap 150 TRI 17.54%
PERFORMANCE of Taurus Mid Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 08-08-2025Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 05-09-1994 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 06-01-1995 | 9.8 | - | 98000 | -2.0 % |
| 06-01-1995 | 9.8 | - | 98000 | -2.0 % |
| 06-01-1995 | 9.8 | - | 98000 | -2.0 % |
| 06-01-1995 | 9.8 | - | 98000 | -2.0 % |
| 13-02-1995 | 9.74 | - | 97400 | -2.6 % |
| 10-03-1995 | 9.76 | - | 97600 | -2.4 % |
| 17-04-1995 | 9.56 | - | 95600 | -4.4 % |
| 19-05-1995 | 8.98 | - | 89800 | -10.2 % |
| 08-06-1995 | 9.19 | - | 91900 | -8.1 % |
| 20-07-1995 | 8.35 | - | 83500 | -16.5 % |
| 21-08-1995 | 8.59 | - | 85900 | -14.1 % |
| 07-09-1995 | 8.17 | - | 81700 | -18.3 % |
| 05-10-1995 | 8.3 | - | 83000 | -17.0 % |
| 06-11-1995 | 7.83 | - | 78300 | -21.7 % |
| 07-12-1995 | 7.39 | - | 73900 | -26.1 % |
| 22-01-1996 | 6.62 | - | 66200 | -33.8 % |
| 08-02-1996 | 6.91 | - | 69100 | -30.9 % |
| 07-03-1996 | 6.78 | - | 67800 | -32.2 % |
| 17-04-1996 | 6.36 | - | 63600 | -36.4 % |
| 08-05-1996 | 6.16 | - | 61600 | -38.4 % |
| 05-06-1996 | 5.88 | - | 58800 | -41.2 % |
| 08-07-1996 | 5.55 | - | 55500 | -44.5 % |
| 07-08-1996 | 5.09 | - | 50900 | -49.1 % |
| 18-09-1996 | 4.89 | - | 48900 | -51.1 % |
| 09-10-1996 | 4.49 | - | 44900 | -55.1 % |
| 06-11-1996 | 4.46 | - | 44600 | -55.4 % |
| 11-12-1996 | 4.29 | - | 42900 | -57.1 % |
| 22-01-1997 | 4.31 | - | 43100 | -56.9 % |
| 05-02-1997 | 4.17 | - | 41700 | -58.3 % |
| 05-03-1997 | 4.3 | - | 43000 | -57.0 % |
| 09-04-1997 | 4.05 | - | 40500 | -59.5 % |
| 07-05-1997 | 4.32 | - | 43200 | -56.8 % |
| 11-06-1997 | 4.3 | - | 43000 | -57.0 % |
| 09-07-1997 | 4.75 | - | 47500 | -52.5 % |
| 06-08-1997 | 4.81 | - | 48100 | -51.9 % |
| 10-09-1997 | 4.25 | - | 42500 | -57.5 % |
| 08-10-1997 | 4.19 | - | 41900 | -58.1 % |
| 12-11-1997 | 4.04 | - | 40400 | -59.6 % |
| 10-12-1997 | 3.74 | - | 37400 | -62.6 % |
| 07-01-1998 | 3.75 | - | 37500 | -62.5 % |
| 11-02-1998 | 3.54 | - | 35400 | -64.6 % |
| 11-03-1998 | 3.83 | - | 38300 | -61.7 % |
| 08-04-1998 | 4.11 | - | 41100 | -58.9 % |
| 06-05-1998 | 4.13 | - | 41300 | -58.7 % |
| 10-06-1998 | 3.37 | - | 33700 | -66.3 % |
| 08-07-1998 | 3.29 | - | 32900 | -67.1 % |
| 05-08-1998 | 3.35 | - | 33500 | -66.5 % |
| 09-09-1998 | 3.51 | - | 35100 | -64.9 % |
| 07-10-1998 | 3.43 | - | 34300 | -65.7 % |
| 11-11-1998 | 3.44 | - | 34400 | -65.6 % |
| 09-12-1998 | 3.28 | - | 32800 | -67.2 % |
| 06-01-1999 | 3.44 | - | 34400 | -65.6 % |
| 10-02-1999 | 3.59 | - | 35900 | -64.1 % |
| 10-03-1999 | 3.94 | - | 39400 | -60.6 % |
| 07-04-1999 | 3.95 | - | 39500 | -60.5 % |
| 12-05-1999 | 4.01 | - | 40100 | -59.9 % |
| 09-06-1999 | 4.03 | - | 40300 | -59.7 % |
| 07-07-1999 | 4.48 | - | 44800 | -55.2 % |
| 11-08-1999 | 4.38 | - | 43800 | -56.2 % |
| 06-09-1999 | 5.23 | - | 52300 | -47.7 % |
| 06-10-1999 | 5.0 | - | 50000 | -50.0 % |
| 05-11-1999 | 4.86 | - | 48600 | -51.4 % |
| 06-12-1999 | 5.66 | - | 56600 | -43.4 % |
| 05-01-2000 | 6.62 | - | 66200 | -33.8 % |
| 07-02-2000 | 7.89 | - | 78900 | -21.1 % |
| 06-03-2000 | 10.41 | - | 104100 | 4.1 % |
| 05-04-2000 | 7.78 | - | 77800 | -22.2 % |
| 05-05-2000 | 7.07 | - | 70700 | -29.3 % |
| 05-06-2000 | 7.25 | - | 72500 | -27.5 % |
| 05-07-2000 | 7.31 | - | 73100 | -26.9 % |
| 07-08-2000 | 6.84 | - | 68400 | -31.6 % |
| 05-09-2000 | 7.43 | - | 74300 | -25.7 % |
| 05-10-2000 | 6.95 | - | 69500 | -30.5 % |
| 06-11-2000 | 6.82 | - | 68200 | -31.8 % |
| 05-12-2000 | 6.94 | - | 69400 | -30.6 % |
| 05-01-2001 | 6.98 | - | 69800 | -30.2 % |
| 05-02-2001 | 6.99 | - | 69900 | -30.1 % |
| 05-03-2001 | 5.75 | - | 57500 | -42.5 % |
| 06-04-2001 | 4.871 | - | 48710 | -51.29 % |
| 07-05-2001 | 4.595 | - | 45950 | -54.05 % |
| 05-06-2001 | 4.456 | - | 44560 | -55.44 % |
| 05-07-2001 | 4.028 | - | 40280 | -59.72 % |
| 06-08-2001 | 3.73 | - | 37300 | -62.7 % |
| 05-09-2001 | 3.553 | - | 35530 | -64.47 % |
| 05-10-2001 | 3.127 | - | 31270 | -68.73 % |
| 05-11-2001 | 3.357 | - | 33570 | -66.43 % |
| 05-12-2001 | 3.89 | - | 38900 | -61.1 % |
| 07-01-2002 | 3.65 | - | 36500 | -63.5 % |
| 05-02-2002 | 3.647 | - | 36470 | -63.53 % |
| 05-03-2002 | 3.896 | - | 38960 | -61.04 % |
| 05-04-2002 | 3.874 | - | 38740 | -61.26 % |
| 06-05-2002 | 4.155 | - | 41550 | -58.45 % |
| 05-06-2002 | 4.215 | - | 42150 | -57.85 % |
| 05-07-2002 | 4.684 | - | 46840 | -53.16 % |
| 05-08-2002 | 3.97 | - | 39700 | -60.3 % |
| 05-09-2002 | 3.94 | - | 39400 | -60.6 % |
| 07-10-2002 | 3.81 | - | 38100 | -61.9 % |
| 05-11-2002 | 3.57 | - | 35700 | -64.3 % |
| 05-12-2002 | 3.94 | - | 39400 | -60.6 % |
| 06-01-2003 | 3.83 | - | 38300 | -61.7 % |
| 05-02-2003 | 3.61 | - | 36100 | -63.9 % |
| 05-03-2003 | 3.59 | - | 35900 | -64.1 % |
| 07-04-2003 | 3.65 | - | 36500 | -63.5 % |
| 05-05-2003 | 3.56 | - | 35600 | -64.4 % |
| 05-06-2003 | 4.09 | - | 40900 | -59.1 % |
| 07-07-2003 | 4.51 | - | 45100 | -54.9 % |
| 05-08-2003 | 4.76 | - | 47600 | -52.4 % |
| 05-09-2003 | 5.3 | - | 53000 | -47.0 % |
| 06-10-2003 | 5.61 | - | 56100 | -43.9 % |
| 05-11-2003 | 6.25 | - | 62500 | -37.5 % |
| 05-12-2003 | 6.8 | - | 68000 | -32.0 % |
| 05-01-2004 | 7.74 | - | 77400 | -22.6 % |
| 05-02-2004 | 6.38 | - | 63800 | -36.2 % |
| 05-03-2004 | 6.35 | - | 63500 | -36.5 % |
| 05-04-2004 | 5.89 | - | 58900 | -41.1 % |
| 05-05-2004 | 5.86 | - | 58600 | -41.4 % |
| 07-06-2004 | 5.7 | - | 57000 | -43.0 % |
| 05-07-2004 | 5.33 | - | 53300 | -46.7 % |
| 05-08-2004 | 6.06 | - | 60600 | -39.4 % |
| 06-09-2004 | 6.66 | - | 66600 | -33.4 % |
| 05-10-2004 | 7.31 | - | 73100 | -26.9 % |
| 05-11-2004 | 7.48 | - | 74800 | -25.2 % |
| 06-12-2004 | 8.25 | - | 82500 | -17.5 % |
| 05-01-2005 | 9.19 | - | 91900 | -8.1 % |
| 07-02-2005 | 9.72 | - | 97200 | -2.8 % |
| 07-03-2005 | 10.35 | - | 103500 | 3.5 % |
| 05-04-2005 | 9.66 | - | 96600 | -3.4 % |
| 05-05-2005 | 9.73 | - | 97300 | -2.7 % |
| 06-06-2005 | 10.46 | - | 104600 | 4.6 % |
| 05-07-2005 | 12.26 | - | 122600 | 22.6 % |
| 05-08-2005 | 14.24 | - | 142400 | 42.4 % |
| 05-09-2005 | 14.93 | - | 149300 | 49.3 % |
| 05-10-2005 | 14.61 | - | 146100 | 46.1 % |
| 07-11-2005 | 12.19 | - | 121900 | 21.9 % |
| 05-12-2005 | 13.61 | - | 136100 | 36.1 % |
| 05-01-2006 | 14.43 | - | 144300 | 44.3 % |
| 06-02-2006 | 13.88 | - | 138800 | 38.8 % |
| 06-03-2006 | 14.69 | - | 146900 | 46.9 % |
| 05-04-2006 | 16.46 | - | 164600 | 64.6 % |
| 05-05-2006 | 16.41 | - | 164100 | 64.1 % |
| 05-06-2006 | 12.58 | - | 125800 | 25.8 % |
| 05-07-2006 | 11.84 | - | 118400 | 18.4 % |
| 07-08-2006 | 11.35 | - | 113500 | 13.5 % |
| 05-09-2006 | 13.68 | - | 136800 | 36.8 % |
| 05-10-2006 | 14.2 | - | 142000 | 42.0 % |
| 06-11-2006 | 15.05 | - | 150500 | 50.5 % |
| 05-12-2006 | 15.34 | - | 153400 | 53.4 % |
| 05-01-2007 | 16.15 | - | 161500 | 61.5 % |
| 05-02-2007 | 17.37 | - | 173700 | 73.7 % |
| 05-03-2007 | 13.8 | - | 138000 | 38.0 % |
| 05-04-2007 | 14.27 | - | 142700 | 42.7 % |
| 07-05-2007 | 15.87 | - | 158700 | 58.7 % |
| 05-06-2007 | 17.22 | - | 172200 | 72.2 % |
| 05-07-2007 | 18.69 | - | 186900 | 86.9 % |
| 06-08-2007 | 17.86 | - | 178600 | 78.6 % |
| 05-09-2007 | 18.74 | - | 187400 | 87.4 % |
| 05-10-2007 | 21.7 | - | 217000 | 117.0 % |
| 05-11-2007 | 23.51 | - | 235100 | 135.1 % |
| 05-12-2007 | 29.63 | - | 296300 | 196.3 % |
| 07-01-2008 | 32.54 | - | 325400 | 225.4 % |
| 05-02-2008 | 26.77 | - | 267700 | 167.7 % |
| 05-03-2008 | 22.69 | - | 226900 | 126.9 % |
| 07-04-2008 | 21.55 | - | 215500 | 115.5 % |
| 05-05-2008 | 23.93 | - | 239300 | 139.3 % |
| 05-06-2008 | 19.98 | - | 199800 | 99.8 % |
| 07-07-2008 | 16.46 | - | 164600 | 64.6 % |
| 05-08-2008 | 17.61 | - | 176100 | 76.1 % |
| 05-09-2008 | 17.24 | - | 172400 | 72.4 % |
| 06-10-2008 | 12.58 | - | 125800 | 25.8 % |
| 05-11-2008 | 9.18 | - | 91800 | -8.2 % |
| 05-12-2008 | 7.01 | - | 70100 | -29.9 % |
| 05-01-2009 | 8.21 | - | 82100 | -17.9 % |
| 05-02-2009 | 6.77 | - | 67700 | -32.3 % |
| 05-03-2009 | 6.34 | - | 63400 | -36.6 % |
| 06-04-2009 | 7.57 | - | 75700 | -24.3 % |
| 05-05-2009 | 8.48 | - | 84800 | -15.2 % |
| 05-06-2009 | 12.62 | - | 126200 | 26.2 % |
| 06-07-2009 | 11.61 | - | 116100 | 16.1 % |
| 05-08-2009 | 12.51 | - | 125100 | 25.1 % |
| 07-09-2009 | 12.95 | - | 129500 | 29.5 % |
| 05-10-2009 | 13.6 | - | 136000 | 36.0 % |
| 05-11-2009 | 13.05 | - | 130500 | 30.5 % |
| 07-12-2009 | 14.26 | - | 142600 | 42.6 % |
| 05-01-2010 | 15.02 | - | 150200 | 50.2 % |
| 05-02-2010 | 13.78 | - | 137800 | 37.8 % |
| 05-03-2010 | 14.64 | - | 146400 | 46.4 % |
| 05-04-2010 | 14.92 | - | 149200 | 49.2 % |
| 05-05-2010 | 14.99 | - | 149900 | 49.9 % |
| 07-06-2010 | 14.56 | - | 145600 | 45.6 % |
| 05-07-2010 | 15.15 | - | 151500 | 51.5 % |
| 05-08-2010 | 16.51 | - | 165100 | 65.1 % |
| 06-09-2010 | 17.75 | - | 177500 | 77.5 % |
| 05-10-2010 | 18.25 | - | 182500 | 82.5 % |
| 08-11-2010 | 18.72 | - | 187200 | 87.2 % |
| 06-12-2010 | 17.0 | - | 170000 | 70.0 % |
| 05-01-2011 | 16.76 | - | 167600 | 67.6 % |
| 07-02-2011 | 14.36 | - | 143600 | 43.6 % |
| 07-03-2011 | 13.55 | - | 135500 | 35.5 % |
| 05-04-2011 | 14.68 | - | 146800 | 46.8 % |
| 05-05-2011 | 13.99 | - | 139900 | 39.9 % |
| 06-06-2011 | 14.22 | - | 142200 | 42.2 % |
| 05-07-2011 | 14.51 | - | 145100 | 45.1 % |
| 05-08-2011 | 14.13 | - | 141300 | 41.3 % |
| 05-09-2011 | 13.96 | - | 139600 | 39.6 % |
| 05-10-2011 | 12.76 | - | 127600 | 27.6 % |
| 08-11-2011 | 13.58 | - | 135800 | 35.8 % |
| 05-12-2011 | 12.77 | - | 127700 | 27.7 % |
| 05-01-2012 | 11.81 | - | 118100 | 18.1 % |
| 06-02-2012 | 13.35 | - | 133500 | 33.5 % |
| 05-03-2012 | 13.11 | - | 131100 | 31.1 % |
| 09-04-2012 | 13.48 | - | 134800 | 34.8 % |
| 07-05-2012 | 12.92 | - | 129200 | 29.2 % |
| 05-06-2012 | 12.76 | - | 127600 | 27.6 % |
| 05-07-2012 | 13.98 | - | 139800 | 39.8 % |
| 06-08-2012 | 13.89 | - | 138900 | 38.9 % |
| 05-09-2012 | 13.94 | - | 139400 | 39.4 % |
| 05-10-2012 | 15.93 | - | 159300 | 59.3 % |
| 05-11-2012 | 16.09 | - | 160900 | 60.9 % |
| 05-12-2012 | 17.62 | - | 176200 | 76.2 % |
| 07-01-2013 | 17.87 | - | 178700 | 78.7 % |
| 05-02-2013 | 17.17 | - | 171700 | 71.7 % |
| 05-03-2013 | 16.21 | - | 162100 | 62.1 % |
| 05-04-2013 | 15.46 | - | 154600 | 54.6 % |
| 06-05-2013 | 16.31 | - | 163100 | 63.1 % |
| 05-06-2013 | 15.72 | - | 157200 | 57.2 % |
| 05-07-2013 | 14.91 | - | 149100 | 49.1 % |
| 05-08-2013 | 13.87 | - | 138700 | 38.7 % |
| 05-09-2013 | 13.6 | - | 136000 | 36.0 % |
| 07-10-2013 | 15.18 | - | 151800 | 51.8 % |
| 05-11-2013 | 16.27 | - | 162700 | 62.7 % |
| 05-12-2013 | 17.03 | - | 170300 | 70.3 % |
| 06-01-2014 | 17.31 | - | 173100 | 73.1 % |
| 05-02-2014 | 16.22 | - | 162200 | 62.2 % |
| 05-03-2014 | 17.27 | - | 172700 | 72.7 % |
| 07-04-2014 | 18.52 | - | 185200 | 85.2 % |
| 05-05-2014 | 18.74 | - | 187400 | 87.4 % |
| 05-06-2014 | 22.98 | - | 229800 | 129.8 % |
| 07-07-2014 | 24.42 | - | 244200 | 144.2 % |
| 05-08-2014 | 23.86 | - | 238600 | 138.6 % |
| 05-09-2014 | 25.77 | - | 257700 | 157.7 % |
| 07-10-2014 | 25.57 | - | 255700 | 155.7 % |
| 05-11-2014 | 27.34 | - | 273400 | 173.4 % |
| 05-12-2014 | 28.7 | - | 287000 | 187.0 % |
| 05-01-2015 | 28.54 | - | 285400 | 185.4 % |
| 05-02-2015 | 29.49 | - | 294900 | 194.9 % |
| 05-03-2015 | 31.4 | - | 314000 | 214.0 % |
| 06-04-2015 | 31.38 | - | 313800 | 213.8 % |
| 05-05-2015 | 29.96 | - | 299600 | 199.6 % |
| 05-06-2015 | 29.75 | - | 297500 | 197.5 % |
| 06-07-2015 | 31.52 | - | 315200 | 215.2 % |
| 05-08-2015 | 33.3 | - | 333000 | 233.0 % |
| 07-09-2015 | 28.92 | - | 289200 | 189.2 % |
| 05-10-2015 | 30.65 | - | 306500 | 206.5 % |
| 05-11-2015 | 30.02 | - | 300200 | 200.2 % |
| 07-12-2015 | 30.13 | - | 301300 | 201.3 % |
| 05-01-2016 | 30.6 | - | 306000 | 206.0 % |
| 05-02-2016 | 27.76 | - | 277600 | 177.6 % |
| 08-03-2016 | 26.5 | - | 265000 | 165.0 % |
| 05-04-2016 | 27.79 | - | 277900 | 177.9 % |
| 05-05-2016 | 28.53 | - | 285300 | 185.3 % |
| 06-06-2016 | 29.61 | - | 296100 | 196.1 % |
| 05-07-2016 | 31.55 | - | 315500 | 215.5 % |
| 05-08-2016 | 33.41 | - | 334100 | 234.1 % |
| 06-09-2016 | 35.24 | - | 352400 | 252.4 % |
| 05-10-2016 | 35.68 | - | 356800 | 256.8 % |
| 07-11-2016 | 34.0 | - | 340000 | 240.0 % |
| 05-12-2016 | 32.29 | - | 322900 | 222.9 % |
| 05-01-2017 | 32.54 | - | 325400 | 225.4 % |
| 06-02-2017 | 35.5 | - | 355000 | 255.0 % |
| 06-03-2017 | 35.44 | - | 354400 | 254.4 % |
| 05-04-2017 | 37.67 | - | 376700 | 276.7 % |
| 05-05-2017 | 39.75 | - | 397500 | 297.5 % |
| 05-06-2017 | 39.76 | - | 397600 | 297.6 % |
| 05-07-2017 | 40.04 | - | 400400 | 300.4 % |
| 07-08-2017 | 41.66 | - | 416600 | 316.6 % |
| 05-09-2017 | 41.84 | - | 418400 | 318.4 % |
| 05-10-2017 | 41.74 | - | 417400 | 317.4 % |
| 06-11-2017 | 44.56 | - | 445600 | 345.6 % |
| 05-12-2017 | 43.8 | - | 438000 | 338.0 % |
| 05-01-2018 | 46.94 | - | 469400 | 369.4 % |
| 05-02-2018 | 44.36 | - | 443600 | 343.6 % |
| 05-03-2018 | 44.98 | - | 449800 | 349.8 % |
| 05-04-2018 | 45.81 | - | 458100 | 358.1 % |
| 07-05-2018 | 46.4 | - | 464000 | 364.0 % |
| 05-06-2018 | 43.45 | - | 434500 | 334.5 % |
| 05-07-2018 | 43.91 | - | 439100 | 339.1 % |
| 06-08-2018 | 46.3 | - | 463000 | 363.0 % |
| 05-09-2018 | 45.94 | - | 459400 | 359.4 % |
| 05-10-2018 | 39.97 | - | 399700 | 299.7 % |
| 05-11-2018 | 41.36 | - | 413600 | 313.6 % |
| 05-12-2018 | 41.51 | - | 415100 | 315.1 % |
| 07-01-2019 | 42.38 | - | 423800 | 323.8 % |
| 05-02-2019 | 40.81 | - | 408100 | 308.1 % |
| 05-03-2019 | 41.45 | - | 414500 | 314.5 % |
| 05-04-2019 | 43.32 | - | 433200 | 333.2 % |
| 06-05-2019 | 42.05 | - | 420500 | 320.5 % |
| 05-06-2019 | 43.46 | - | 434600 | 334.6 % |
| 05-07-2019 | 41.98 | - | 419800 | 319.8 % |
| 05-08-2019 | 37.84 | - | 378400 | 278.4 % |
| 05-09-2019 | 38.68 | - | 386800 | 286.8 % |
| 07-10-2019 | 40.41 | - | 404100 | 304.1 % |
| 05-11-2019 | 42.84 | - | 428400 | 328.4 % |
| 05-12-2019 | 43.04 | - | 430400 | 330.4 % |
| 06-01-2020 | 43.06 | - | 430600 | 330.6 % |
| 05-02-2020 | 46.57 | - | 465700 | 365.7 % |
| 05-03-2020 | 44.95 | - | 449500 | 349.5 % |
| 07-04-2020 | 35.85 | - | 358500 | 258.5 % |
| 05-05-2020 | 38.3 | - | 383000 | 283.0 % |
| 05-06-2020 | 40.83 | - | 408300 | 308.3 % |
| 06-07-2020 | 42.53 | - | 425300 | 325.3 % |
| 05-08-2020 | 44.83 | - | 448300 | 348.3 % |
| 07-09-2020 | 46.84 | - | 468400 | 368.4 % |
| 05-10-2020 | 48.02 | - | 480200 | 380.2 % |
| 05-11-2020 | 48.64 | - | 486400 | 386.4 % |
| 07-12-2020 | 53.42 | - | 534200 | 434.2 % |
| 05-01-2021 | 56.27 | - | 562700 | 462.7 % |
| 05-02-2021 | 57.13 | - | 571300 | 471.3 % |
| 05-03-2021 | 61.43 | - | 614300 | 514.3 % |
| 05-04-2021 | 60.65 | - | 606500 | 506.5 % |
| 05-05-2021 | 62.61 | - | 626100 | 526.1 % |
| 07-06-2021 | 67.9 | - | 679000 | 579.0 % |
| 05-07-2021 | 69.53 | - | 695300 | 595.3 % |
| 05-08-2021 | 71.58 | - | 715800 | 615.8 % |
| 06-09-2021 | 72.27 | - | 722700 | 622.7 % |
| 05-10-2021 | 75.83 | - | 758300 | 658.3 % |
| 08-11-2021 | 77.61 | - | 776100 | 676.1 % |
| 06-12-2021 | 71.92 | - | 719200 | 619.2 % |
| 05-01-2022 | 73.72 | - | 737200 | 637.2 % |
| 07-02-2022 | 73.13 | - | 731300 | 631.3 % |
| 07-03-2022 | 65.29 | - | 652900 | 552.9 % |
| 05-04-2022 | 75.08 | - | 750800 | 650.8 % |
| 05-05-2022 | 71.77 | - | 717700 | 617.7 % |
| 06-06-2022 | 68.45 | - | 684500 | 584.5 % |
| 05-07-2022 | 65.51 | - | 655100 | 555.1 % |
| 05-08-2022 | 72.33 | - | 723300 | 623.3 % |
| 05-09-2022 | 75.25 | - | 752500 | 652.5 % |
| 06-10-2022 | 75.16 | - | 751600 | 651.6 % |
| 07-11-2022 | 76.71 | - | 767100 | 667.1 % |
| 05-12-2022 | 79.93 | - | 799300 | 699.3 % |
| 05-01-2023 | 77.5 | - | 775000 | 675.0 % |
| 06-02-2023 | 75.5 | - | 755000 | 655.0 % |
| 06-03-2023 | 75.6 | - | 756000 | 656.0 % |
| 05-04-2023 | 72.71 | - | 727100 | 627.1 % |
| 05-05-2023 | 76.85 | - | 768500 | 668.5 % |
| 05-06-2023 | 82.94 | - | 829400 | 729.4 % |
| 05-07-2023 | 87.96 | - | 879600 | 779.6 % |
| 07-08-2023 | 92.16 | - | 921600 | 821.6 % |
| 05-09-2023 | 99.73 | - | 997300 | 897.3 % |
| 05-10-2023 | 97.57 | - | 975700 | 875.7 % |
| 06-11-2023 | 96.2 | - | 962000 | 862.0 % |
| 05-12-2023 | 103.44 | - | 1034400 | 934.4 % |
| 05-01-2024 | 109.69 | - | 1096900 | 996.9 % |
| 05-02-2024 | 112.58 | - | 1125800 | 1025.8 % |
| 05-03-2024 | 113.77 | - | 1137700 | 1037.7 % |
| 05-04-2024 | 114.92 | - | 1149200 | 1049.2 % |
| 06-05-2024 | 117.35 | - | 1173500 | 1073.5 % |
| 05-06-2024 | 114.66 | - | 1146600 | 1046.6 % |
| 05-07-2024 | 127.69 | - | 1276900 | 1176.9 % |
| 05-08-2024 | 124.59 | - | 1245900 | 1145.9 % |
| 05-09-2024 | 131.31 | - | 1313100 | 1213.1 % |
| 07-10-2024 | 123.59 | - | 1235900 | 1135.9 % |
| 05-11-2024 | 121.22 | - | 1212200 | 1112.2 % |
| 05-12-2024 | 124.87 | - | 1248700 | 1148.7 % |
| 06-01-2025 | 117.22 | - | 1172200 | 1072.2 % |
| 05-02-2025 | 113.33 | - | 1133300 | 1033.3 % |
| 05-03-2025 | 103.74 | - | 1037400 | 937.4 % |
| 07-04-2025 | 102.57 | - | 1025700 | 925.7 % |
| 05-05-2025 | 113.05 | - | 1130500 | 1030.5 % |
| 05-06-2025 | 121.34 | - | 1213400 | 1113.4 % |
| 07-07-2025 | 124.94 | - | 1249400 | 1149.4 % |
| 05-08-2025 | 120.48 | - | 1204800 | 1104.8 % |
| 08-08-2025 | 118.11 | - | 1181100 | 1081.1 % |
RETURNS CALCULATOR for Taurus Mid Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
Key Performance and Risk Statistics of Taurus Mid Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund - Regular Plan - Growth | 15.94 | 1.05 | -4.9 | 0.99 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Taurus Mid Cap Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 08-08-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund - Regular Plan - Growth | 05-09-1994 | -6.71 | 12.91 | 17.66 | 20.78 | 13.5 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.66 | 30.63 | 27.37 | 28.41 | 17.1 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 6.51 | 24.28 | 0.0 | 0.0 | 0.0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 5.43 | 27.29 | 24.42 | 29.43 | 16.78 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 4.77 | 23.41 | 21.56 | 28.08 | 16.98 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 3.67 | 15.67 | 13.93 | 25.29 | 14.28 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 3.63 | 25.04 | 23.08 | 26.94 | 13.91 |
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 3.41 | 21.05 | 17.97 | 22.31 | 14.79 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 3.14 | 23.15 | 25.84 | 29.77 | 16.8 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 2.85 | 25.33 | 21.47 | 27.25 | 14.32 |
PORTFOLIO ANALYSIS of Taurus Mid Cap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
26.11%
Others
6.81%
Large Cap
6.01%
Mid Cap
61.07%
Total
100%
