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OmniAsset › Mutual funds › Taurus Mid Cap Fund

Taurus Mid Cap Fund

Mid Cap fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV3 Sep 2026136.25
CategoryMid Cap
PlanDirect · Growth
Launched5 Sep 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.70%
AUM₹4.63 Cr
Growth of ₹10,000₹18,1763 Sep 2021 to 3 Sep 2026
₹18,394₹15,946₹13,498₹11,050₹8,603Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,176 (+12.7% a year) Taurus Mid Cap Fund

Performance (trailing, annualised)

1Y annualised6.29%
3Y annualised9.81%
5Y annualised12.70%
10Y annualised14.43%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,40916.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,0157.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,20,68112.48%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202133.19%
Calendar 20227.11%
Calendar 202338.83%
Calendar 202411.76%
Calendar 20251.21%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201420.09%
Rolling 1Y · median15.33%
Rolling 1Y · worst window-21.04%
Rolling 1Y · best window95.39%
Rolling 1Y · windows positive76%
Rolling 3Y · average551 windows since 4 Jan 201617.64%
Rolling 3Y · median17.60%
Rolling 3Y · worst window-2.74%
Rolling 3Y · best window38.16%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201816.91%
Rolling 5Y · median17.11%
Rolling 5Y · worst window2.28%
Rolling 5Y · best window29.35%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.47%
Downside deviation (3Y)14.20%
Maximum drawdown-23.93%

Management

Fund managerMr. Anuj Kapil, Mr. Hemanshu Srivastava
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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