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Fund Overview of Taurus Mid Cap Fund Regular-IDCW
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₹137.5 CrAUM
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₹101.74NAV
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2.79%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Taurus Mid Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.22% | NA | 4.37% |
| 6 Months | 9.68% | NA | 15.67% |
| 1 Year | 2.75% | 2.75% | -0.50% |
| 2 Years | 5.26% | 2.60% | 23.18% |
| 3 Years | 33.65% | 10.15% | 22.72% |
| 5 Years | 67.73% | 10.90% | 26.92% |
| 7 Years | 197.60% | 16.86% | NA |
| 10 Years | 277.77% | 14.21% | 16.72% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Taurus Mid Cap Fund Regular-IDCW
equities
95.23%other assets or cash equivalents
4.77%Taurus Mid Cap Fund Regular-IDCW is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 01 Jan 2009, the fund aims Long term capital appreciation. Investment in equity & equity related instruments predominantly in midcap stocks. It manages assets worth ₹137.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.79%. Fund Manager Manager Education Fund Manager Manager EducationAbout Taurus Mid Cap Fund Regular-IDCW
The portfolio allocation consists of 95.23% in equities, 4.77% in other assets or cash equivalents.Managed by Anuj Kapil, it has delivered a return of 2.75% in the last year, a total return since inception of 8.23%.
The latest dividend was declared on 28 Sep 2026 at 118.60% of face value.
As shortlisting investment options savvy investors generally consider best sip plan depending on investment horizon.
Key Metrics of Taurus Mid Cap Fund Regular-IDCW
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Standard Deviation18.51%
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Mean10.27%
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Sharpe Ratio0.25%
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Alpha-3.59%
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Beta0.94%
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Sortino Ratio0.40%
Taurus Mid Cap Fund Regular-IDCW Fund Details
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Compare Taurus Mid Cap Fund Regular-IDCW with other mutual funds in the same category
Taurus Mid Cap Fund Regular-IDCW
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Taurus Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Taurus Mid Cap Fund Regular-Growth
|
₹138 | -0.14% | -1.22% | 9.68% | 2.75% | 10.15% |
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Taurus Mid Cap Fund Direct-Growth
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₹138 | -0.10% | -1.10% | 9.92% | 3.25% | 10.63% |
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Taurus Mid Cap Fund Direct-IDCW
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₹138 | -0.10% | -1.10% | 9.92% | 3.25% | 10.63% |
growth is based on 1-month returns of the fundsTaurus Mid Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
Taurus Mid Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Megasoft Ltd | Technology | 10.71% | ₹14.73 Cr |
| Megasoft Ltd | Technology | 10.71% | ₹14.73 Cr |
| Megasoft Ltd | Technology | 10.71% | ₹14.73 Cr |
| Megasoft Ltd | Technology | 7.97% | ₹11.15 Cr |
| Megasoft Ltd | Technology | 7.97% | ₹11.15 Cr |
| Megasoft Ltd | Technology | 7.97% | ₹11.15 Cr |
| Megasoft Ltd | Technology | 7.97% | ₹11.15 Cr |
| Net Receivables | Unspecified | 8.82% | ₹9.65 Cr |
| Persistent Systems Ltd | Technology | 5.62% | ₹7.86 Cr |
| Persistent Systems Ltd | Technology | 5.62% | ₹7.86 Cr |
| Persistent Systems Ltd | Technology | 5.62% | ₹7.86 Cr |
| Persistent Systems Ltd | Technology | 5.62% | ₹7.86 Cr |
| Linde India Ltd | Materials | 6.04% | ₹7.41 Cr |
| Persistent Systems Ltd | Technology | 5.38% | ₹7.40 Cr |
| Persistent Systems Ltd | Technology | 5.38% | ₹7.40 Cr |
| Persistent Systems Ltd | Technology | 5.38% | ₹7.40 Cr |
| Linde India Ltd | Materials | 5.91% | ₹7.40 Cr |
| Linde India Ltd | Materials | 5.91% | ₹7.40 Cr |
| Linde India Ltd | Materials | 5.91% | ₹7.40 Cr |
| Linde India Ltd | Materials | 5.91% | ₹7.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Taurus Mid Cap Fund Regular-IDCW
What is the current AUM of Taurus Mid Cap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Taurus Mid Cap Fund Regular-IDCW manages assets worth ₹137.5 crore
How has Taurus Mid Cap Fund Regular-IDCW performed recently?
- 3 Months: -1.22%
- 6 Months: 9.68%
What is the long-term performance of Taurus Mid Cap Fund Regular-IDCW?
- 3 Years CAGR: 10.15%
- 5 Years CAGR: 10.90%
- Since Inception: 8.23%
What is the portfolio composition of Taurus Mid Cap Fund Regular-IDCW?
Equity: 95.23%, Others: 4.77%.
Who manages Taurus Mid Cap Fund Regular-IDCW?
Taurus Mid Cap Fund Regular-IDCW is managed by Anuj Kapil from Taurus Mutual Fund.
When was the last dividend declared by Taurus Mid Cap Fund Regular-IDCW?
Latest dividend was declared on 28 Sep 2026 at 118.60% of face value.
What is the market-cap allocation of Taurus Mid Cap Fund Regular-IDCW?
Large Cap: 0.63%, Mid Cap: 69.00%, Small Cap: 30.37%.
Which are the top companies Taurus Mid Cap Fund Regular-IDCW has invested in?
- Megasoft Ltd – 10.71% of the fund's portfolio
- Megasoft Ltd – 10.71% of the fund's portfolio
- Megasoft Ltd – 10.71% of the fund's portfolio
- Megasoft Ltd – 7.97% of the fund's portfolio
- Megasoft Ltd – 7.97% of the fund's portfolio
Which are the major sectors Taurus Mid Cap Fund Regular-IDCW focuses on?
- Technology – 102.63% of the fund's portfolio
- Materials – 29.68% of the fund's portfolio
- Unspecified – 8.82% of the fund's portfolio
