Regular Plan · Growth · Mid Cap · Scheme code 100477
NAV₹128.3700as on 25 Sep 2026
Fund houseTaurus Mutual Fund
CategoryMid Cap
Plan & optionRegular · Growth
History20.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.38
5.64
13.34
0.66
8.15
10.84
17.88
13.77
10.61
Nifty Midcap 150 benchmark
-4.60
-1.64
8.07
3.08
14.12
15.01
21.84
—
21.83
Mid Cap category median
—
—
—
6.14
16.01
13.66
—
15.70
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
21.9%
0.08
0.10
0.90
-2.97%
-80.9%
90.86
Nifty Midcap 150 benchmark
18.3%
0.42
0.55
—
—
-37.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
84 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
958
-77.2%
12.8%
132.1%
32%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
89%
100%
0.95
6.3%
-0.71
11.73
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 84 months this scheme and
Nifty Midcap 150 share.
Taurus Mid Cap Fund
Regular Plan · Growth
Allocation
By asset
Equity
95.23%
Cash & Equivalents
4.77%
By market cap
Large Cap
2.17%
Mid Cap
68.03%
Small Cap
18.01%
Unclassified
7.02%
Concentration
Number of stocks
35
Top 5 stocks
28.39%
Top 10 stocks
49.06%
Top 20 stocks
74.73%
Lines in the filing
36
Largest holding
7.97%
Largest sector
Unclassified 95.23%
Effective stocks
28.3
Sectors held
1
Cash
4.77%
Effective stocks is what the concentration works out to: a fund holding
35 names but most of its money in a few
behaves like a fund of 28. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
95.23%
Cash & Equivalents
4.77%
Taurus Mid Cap Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Sigma Advanced Systems Ltd.
Unclassified
144,092
11
7.97%
2
Persistent Systems Ltd.
Unclassified
14,000
8
5.62%
3
Coforge Ltd.
Unclassified
36,550
7
5.20%
4
Aurobindo Pharma Ltd.
Unclassified
41,000
7
4.95%
5
Net Receivable / Payable
Unclassified
—
7
4.77%
6
GE Vernova T&D India Ltd.
Unclassified
15,000
7
4.65%
7
Linde India Ltd.
Unclassified
10,130
6
4.62%
8
The Federal Bank Ltd.
Unclassified
183,012
6
4.57%
9
Abbott India Ltd.
Unclassified
2,200
6
4.07%
10
The Indian Hotels Company Ltd.
Unclassified
75,000
5
3.86%
11
Skyways Air Services Ltd.
Unclassified
359,574
5
3.55%
12
GMR Airports Ltd.
Unclassified
450,000
4
3.02%
13
Advit Jewels Ltd.
Unclassified
170,000
4
2.92%
14
REC Ltd.
Unclassified
126,000
4
2.84%
15
Dixon Technologies (India) Ltd.
Unclassified
2,700
4
2.84%
16
Mphasis Ltd.
Unclassified
15,000
4
2.60%
17
Mazagon Dock Shipbuilders Ltd.
Unclassified
14,000
3
2.48%
18
Bank of India
Unclassified
230,000
3
2.34%
19
PI Industries Ltd.
Unclassified
13,500
3
2.31%
20
Bharat Heavy Electricals Ltd.
Unclassified
70,000
3
2.17%
21
Exide Industries Ltd.
Unclassified
68,104
3
2.15%
22
Oswal Pumps Ltd.
Unclassified
100,000
3
2.09%
23
Swiggy Ltd.
Unclassified
100,000
3
2.01%
24
Insolation Energy Ltd.
Unclassified
305,000
3
2.00%
25
Balkrishna Industries Ltd.
Unclassified
12,079
3
1.97%
26
Hindustan Copper Ltd.
Unclassified
45,000
2
1.69%
27
Dalmia Bharat Ltd.
Unclassified
12,000
2
1.59%
28
Havells India Ltd.
Unclassified
18,000
2
1.58%
29
Samhi Hotels Ltd.
Unclassified
135,000
2
1.51%
30
Ahluwalia Contracts (India) Ltd.
Unclassified
30,000
2
1.33%
Taurus Mid Cap Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹9 cr
₹2 cr
4
8
+3.02%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
GE Vernova T&D India Ltd.
15,000
entered
—
6.5
Skyways Air Services Ltd.
359,574
entered
—
5.0
Oswal Pumps Ltd.
100,000
entered
—
2.9
Ahluwalia Contracts (India) Ltd.
30,000
entered
—
1.9
Added to
Mazagon Dock Shipbuilders Ltd.
9,500
+211.1%
+4.2%
2.4
The Indian Hotels Company Ltd.
27,000
+56.3%
-2.6%
1.9
Hindustan Copper Ltd.
35,000
+350.0%
+6.8%
1.8
Abbott India Ltd.
500
+29.4%
-6.9%
1.3
Havells India Ltd.
9,000
+100.0%
-2.6%
1.1
Trimmed
Advit Jewels Ltd.
50,000
-22.7%
+34.5%
1.2
Xtranet Technologies Ltd.
39,380
-50.0%
+53.5%
0.8
Sold out of
Ratnaveer Precision Engineering Ltd.
308,435
exited
—
5.6
Petronet LNG Ltd.
140,000
exited
—
3.9
Deepak Nitrite Ltd.
14,000
exited
—
2.3
Escorts Kubota Ltd.
7,500
exited
—
2.3
Torrent Power Ltd.
12,966
exited
—
1.8
Pace Digitek Ltd.
60,000
exited
—
1.2
Astral Ltd.
8,000
exited
—
1.2
Inox Wind Ltd.
100,000
exited
—
0.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹787,398
₹187,398
10.82%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
