Mutual Fund Details

Taurus Mid Cap Fund Direct-IDCW Payout

Name: Taurus Mid Cap Fund Direct-IDCW Payout
Brand: Taurus Mutual Fund

Equity Mid Cap

NAV

₹110.2500

as on 22 Nov 2024, 08:51 PM

₹1.7500(1.61%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,60,618

₹1,62,320

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹62,320

Profit (absolute return)

62.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.09%

In the last 6 months

2.35%

In the last 1 year

19.74%

In the last 3 years

62.32%

In the last 5 years

180.22%

In the last 10 years

338.40%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Taurus Mid Cap Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹129.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

2.22%

Expense Ratio

Plan

Dividend

6.06%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

21.51%

₹27.79 Cr

Technology

8.82%

₹11.40 Cr

Services

8.76%

₹11.32 Cr

Energy

8.51%

₹11.00 Cr

Materials

8.43%

₹10.89 Cr

Others

43.97%

₹56.81 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

21.51%

₹27.79 Cr

Technology

8.82%

₹11.40 Cr

Services

8.76%

₹11.32 Cr

Energy

8.51%

₹11.00 Cr

Materials

8.43%

₹10.89 Cr

Others

43.97%

₹56.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bank of India

4.69%

₹6.06 Cr

Astral Ltd.

4.50%

₹5.81 Cr

CreditAccess Grameen Ltd.

3.14%

₹4.06 Cr

Dalmia Bharat Ltd.

3.00%

₹3.88 Cr

Hindware Home Innovation Ltd.

2.97%

₹3.84 Cr

Others

81.70%

₹105.56 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bank of India

4.69%

₹6.06 Cr

Astral Ltd.

4.50%

₹5.81 Cr

CreditAccess Grameen Ltd.

3.14%

₹4.06 Cr

Dalmia Bharat Ltd.

3.00%

₹3.88 Cr

Hindware Home Innovation Ltd.

2.97%

₹3.84 Cr

Others

81.70%

₹105.56 Cr

View All

Funds in this Category

This fund's returns:

17.51%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

About Taurus Mid Cap Fund Direct-IDCW Payout

Taurus Mid Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹129.21 Crores and the latest NAV decalared is ₹110.250 as on 24 Nov 2024 at 6:10 pm.

Taurus Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 19.74%, in last 3 years is 62.32% and 587.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.