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-7.22%
Cat. Avg.0.39%
2Y
Fund-5.86%
Cat. Avg.-0.79%
3Y
Fund4.47%
Cat. Avg.13.45%
5Y
Fund7.63%
Cat. Avg.11.79%
10Y
Fund11.13%
Cat. Avg.13.69%
SI
Fund15.32%
Cat. Avg.14.98%
Fund Facts
No available Data
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
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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 Nov, 25 | 60000 | 57577 | -4.0% | -8.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.7% | -1.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.6% | +6.6% |
| 10Y | 07 Nov, 16 | 6 L. | 11.18 L. | +86.3% | +12.1% |
| SI | 07 Jan, 09 | 10.70 L. | 40.30 L. | +276.6% | +13.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92784 | -7.2% | -7.2% |
| 2Y | 16 Oct, 24 | 1 L. | 88621 | -11.4% | -5.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.14 L. | +14.0% | +4.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.43 L. | +42.9% | +7.4% |
| 10Y | 17 Oct, 16 | 1 L. | 2.90 L. | +189.7% | +11.2% |
| SI | 02 Jan, 09 | 1 L. | 12.63 L. | +1163.3% | +15.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.