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NAV as on Aug 7, 2026
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
2.65%
Fund Category
Fund Size
Rs 125 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Taurus Mid Cap Fund - Regular Plan Fund Details
Investment Objective - To provide capital appreciation by identification of low priced stocks through price discovery mechanism. The scheme's investment strategy is mainly oriented towards mid cap stocks.
Fund House
Return Since Launch
8.73%
Launch Date
Sep 5, 1994
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.58 vs 14.21
Fund Vs Category Avg
Beta
0.98 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.41 vs 0.90
Fund Vs Category Avg
Portfolio Turnover Ratio
80.00 vs 63.70
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.91 | Equity | ||
| 5.16 | Equity | ||
| 4.85 | Equity | ||
| 4.84 | Equity | ||
| 4.83 | Equity | ||
| 4.46 | Equity | ||
| 4.28 | Equity | ||
| 4.03 | Equity | ||
| 3.66 | Equity | ||
| 3.33 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.67 | 8.41 | 8.58 | 11.05 | 8.65 | 12.09 | 12.66 | 14.54 | 8.73 |
| Category Average (%) | 1.52 | 2.56 | 4.36 | 8.69 | 10.18 | 16.24 | 12.17 | NA | 17.66 |
| Rank within Category | 11 | 3 | 15 | 38 | 83 | 114 | 84 | 45 | 137 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 213.58 | 1,00,858 | 1.37 | 2.39 | 5.65 | 5.39 | 11.93 | 19.74 | 19.91 | 17.34 | 17.38 | 1.31 | |
| 147.62 | 67,611 | 1.16 | 1.13 | 3.77 | 9.21 | 9.63 | 19.12 | 16.78 | 17.10 | 14.92 | 1.48 | |
| 4,571.34 | 49,169 | 1.23 | 1.72 | 2.67 | 7.58 | 12.12 | 20.86 | 19.08 | 18.03 | 21.96 | 1.56 | |
| 102.39 | 37,474 | 2.13 | 7.68 | 9.02 | 9.43 | 0.16 | 19.45 | 21.99 | 16.46 | 20.54 | 1.53 | |
| 122.32 | 33,803 | 1.15 | 2.18 | 3.71 | 9.09 | 8.99 | 17.32 | 13.71 | 16.66 | 17.58 | 1.70 | |
| 244.48 | 24,127 | 0.68 | 1.51 | 1.41 | 4.78 | 8.36 | 12.58 | 14.17 | 13.62 | 16.17 | 1.83 | |
| 157.48 | 20,170 | 1.61 | 2.03 | 3.72 | 6.17 | 9.09 | 15.98 | 12.06 | 13.91 | 14.99 | 1.68 | |
| 40.50 | 19,543 | 0.74 | 2.01 | 5.14 | 9.44 | 13.87 | 17.27 | 15.67 | NA | 22.02 | 1.99 | |
| 109.67 | 17,748 | 0.90 | 1.70 | 2.70 | 6.27 | 10.37 | 22.14 | 18.19 | 18.00 | 13.72 | 1.90 | |
| 467.70 | 15,352 | 2.89 | 3.50 | 6.42 | 16.51 | 21.38 | 24.90 | 18.47 | 16.90 | 19.10 | 2.28 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,433 (+8.65%)
Fund Manager
Mr. Anuj Kapil has done PGDBM and MBA. Mr. Kapil has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
View MoreHere is the list of funds managed by Anuj Kapil
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 131.84 | 406 | 6.82 | 9.98 | |
| Equity - Flexi Cap | 240.52 | 349 | 9.12 | 11.20 | |
| Equity - Mid Cap | 129.80 | 125 | 8.65 | 12.66 | |
| Equity - ELSS | 184.14 | 70 | 0.57 | 11.20 | |
| Equity - Large Cap | 168.95 | 52 | 9.33 | 11.35 | |
| Equity - Sectoral/Thematic | 53.47 | 12 | 0.02 | 9.91 | |
| Equity - Sectoral/Thematic | 64.66 | 9 | -2.24 | 11.41 | |
| Others - Index Funds/ETFs | 46.75 | 6 | -0.12 | 8.54 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 131.84 | 406 | 1.52 | 4.87 | 3.74 | 4.26 | 6.82 | 11.66 | 9.98 | 12.21 | 16.03 | 2.75 | |
| 240.52 | 349 | 1.91 | 5.79 | 7.55 | 9.67 | 9.12 | 13.18 | 11.20 | 9.81 | 10.95 | 2.81 | |
| 129.80 | 125 | 2.67 | 8.41 | 8.58 | 11.05 | 8.65 | 12.09 | 12.66 | 14.54 | 8.73 | 2.65 | |
| 184.14 | 70 | 0.14 | 3.08 | 3.12 | 2.91 | 0.57 | 11.38 | 11.20 | 12.27 | 10.71 | 2.74 | |
| 168.95 | 52 | 1.70 | 6.32 | 6.78 | 5.60 | 9.33 | 14.40 | 11.35 | 10.13 | 9.54 | 2.75 | |
| 53.47 | 12 | -0.11 | -1.49 | -0.32 | -2.82 | 0.02 | 8.63 | 9.91 | 11.80 | 12.52 | 2.55 |
Source: Dion Global
Aug 7, 2026
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