Taurus Mid Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Taurus Mutual Fund

Taurus Mid Cap Fund - IDCW - Direct Plan

19 Jun 2025
111.3600
-1.7800
(-1.57%)
  • YTD Return
    -1.7800
  • Expense Ratio
    2.16
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.2050
  • 52 W High
    137.8651
  • 52 W Low
    104.8806
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Taurus Mid Cap Fund - IDCW - Direct Plan 0.37 11.82 -2.33 -3.90 23.86 23.87 16.95
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Taurus Mutual Fund
Fund Manager
Anuj Kapil, Hemanshu Srivastava
Regd. office
3rd Floor, 301-304, AML Centre - 2,8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E)Mumbai - 400093
Telephone No.
022-66242700
Fax No.
022-66242751/52

Market Today

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of Taurus Mid Cap Fund - IDCW - Direct Plan

The Expense ratio of Taurus Mid Cap Fund - IDCW - Direct Plan is 2.16

What is the Turn Over Ratio of Taurus Mid Cap Fund - IDCW - Direct Plan

The turnover ratio of Taurus Mid Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Taurus Mid Cap Fund - IDCW - Direct Plan

Taurus Mid Cap Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Taurus Mid Cap Fund - IDCW - Direct Plan

The standard deviation of Taurus Mid Cap Fund - IDCW - Direct Plan is 1.2050

What is the 52 Week High of Taurus Mid Cap Fund - IDCW - Direct Plan

The 52-week high of Taurus Mid Cap Fund - IDCW - Direct Plan is 137.8651

What is the 52 Week Low of Taurus Mid Cap Fund - IDCW - Direct Plan

The 52-week low of Taurus Mid Cap Fund - IDCW - Direct Plan is 104.8806

What is the NAV Of Taurus Mid Cap Fund - IDCW - Direct Plan

The NAV of Taurus Mid Cap Fund - IDCW - Direct Plan is 111.3600