OmniAsset
Get app

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 2026121.04
CategoryMid Cap
PlanDirect · Idcw
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₹0.13 Cr
Growth of ₹10,000₹18,1773 Sep 2021 to 3 Sep 2026
₹18,395₹15,946₹13,498₹11,050₹8,602Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,177 (+12.7% a year) Taurus Mid Cap Fund

Performance (trailing, annualised)

1Y annualised6.29%
3Y annualised9.81%
5Y annualised12.70%
10Y annualised13.13%

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 ₹1,30,41116.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,0227.47%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,20,70012.48%

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

Calendar years

Calendar 202133.17%
Calendar 20227.11%
Calendar 202338.83%
Calendar 202411.77%
Calendar 20251.21%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.97%
Rolling 1Y · median13.58%
Rolling 1Y · worst window-20.99%
Rolling 1Y · best window95.39%
Rolling 1Y · windows positive75%
Rolling 3Y · average551 windows since 4 Jan 201616.38%
Rolling 3Y · median16.66%
Rolling 3Y · worst window-2.76%
Rolling 3Y · best window37.95%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201815.69%
Rolling 5Y · median15.34%
Rolling 5Y · worst window-0.11%
Rolling 5Y · best window28.55%
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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker