Fund Size
₹109 Cr
Expense Ratio
2.58%
ISIN
INF044D01815
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Sep 1994
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.95%
+12.47% (Cat Avg.)
3 Years
+15.84%
+22.44% (Cat Avg.)
5 Years
+13.75%
+18.64% (Cat Avg.)
10 Years
+14.99%
+16.58% (Cat Avg.)
Since Inception
+8.07%
— (Cat Avg.)
| Equity | ₹99.3 Cr | 91.14% |
| Others | ₹9.65 Cr | 8.86% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivable / Payable | Cash | ₹9.65 Cr | 8.86% |
| Linde India Ltd | Equity | ₹6.9 Cr | 6.33% |
| Aurobindo Pharma Ltd | Equity | ₹5.34 Cr | 4.90% |
| Persistent Systems Ltd | Equity | ₹4.87 Cr | 4.47% |
| The Federal Bank Ltd | Equity | ₹4.75 Cr | 4.36% |
| Pace Digitek Ltd | Equity | ₹4.21 Cr | 3.87% |
| Bank of India | Equity | ₹4.11 Cr | 3.77% |
| Coforge Ltd | Equity | ₹4.07 Cr | 3.74% |
| REC Ltd | Equity | ₹3.84 Cr | 3.53% |
| GMR Airports Ltd | Equity | ₹3.81 Cr | 3.50% |
| PI Industries Ltd | Equity | ₹3.67 Cr | 3.37% |
| Petronet LNG Ltd | Equity | ₹3.48 Cr | 3.19% |
| Abbott India Ltd | Equity | ₹3.33 Cr | 3.06% |
| Container Corporation of India Ltd | Equity | ₹3.3 Cr | 3.03% |
| Vodafone Idea Ltd | Equity | ₹3.09 Cr | 2.84% |
| Indian Energy Exchange Ltd | Equity | ₹2.98 Cr | 2.74% |
| Dixon Technologies (India) Ltd | Equity | ₹2.61 Cr | 2.40% |
| Swiggy Ltd | Equity | ₹2.6 Cr | 2.39% |
| Torrent Power Ltd | Equity | ₹2.55 Cr | 2.34% |
| Deepak Nitrite Ltd | Equity | ₹2.51 Cr | 2.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.47 Cr | 2.27% |
| Regaal Resources Ltd | Equity | ₹2.42 Cr | 2.22% |
| Inox Wind Ltd | Equity | ₹2.35 Cr | 2.16% |
| Astral Ltd | Equity | ₹2.07 Cr | 1.90% |
| Exide Industries Ltd | Equity | ₹1.96 Cr | 1.80% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.74 Cr | 1.60% |
| SAMHI Hotels Ltd | Equity | ₹1.73 Cr | 1.59% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.65 Cr | 1.52% |
| Balkrishna Industries Ltd | Equity | ₹1.58 Cr | 1.45% |
| HDFC Asset Management Co Ltd | Equity | ₹1.54 Cr | 1.41% |
| LIC Housing Finance Ltd | Equity | ₹1.33 Cr | 1.22% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.32 Cr | 1.21% |
| Mphasis Ltd | Equity | ₹1.08 Cr | 0.99% |
| Voltas Ltd | Equity | ₹1.02 Cr | 0.93% |
| PVR INOX Ltd | Equity | ₹1.01 Cr | 0.93% |
| Titagarh Rail Systems Ltd | Equity | ₹0.94 Cr | 0.86% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.67% |
| Chemtech Industrial Valves Ltd | Equity | ₹0.34 Cr | 0.32% |
Large Cap Stocks
1.41%
Mid Cap Stocks
69.06%
Small Cap Stocks
20.67%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18.55 Cr | 17.03% |
| Technology | ₹16.84 Cr | 15.46% |
| Industrials | ₹16.6 Cr | 15.24% |
| Basic Materials | ₹13.81 Cr | 12.67% |
| Healthcare | ₹10.41 Cr | 9.56% |
| Consumer Cyclical | ₹8.88 Cr | 8.15% |
| Communication Services | ₹4.1 Cr | 3.76% |
| Consumer Defensive | ₹4.08 Cr | 3.74% |
| Energy | ₹3.48 Cr | 3.19% |
| Utilities | ₹2.55 Cr | 2.34% |
Standard Deviation
This fund
17.98%
Cat. avg.
17.17%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better

Since June 2023
Since July 2024
ISIN INF044D01815 | Expense Ratio 2.58% | Exit Load 1.00% | Fund Size ₹109 Cr | Age 31 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹166.33 Cr | 15.3% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹142.16 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | ₹142.16 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹66.23 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹66.23 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹638.38 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹638.38 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹9.81 Cr | 13.9% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1137.30 Cr | 17.5% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1137.30 Cr | 15.6% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹601.65 Cr | 14.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹86.44 Cr | 12.7% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹209.12 Cr | 14.7% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹560.34 Cr | 14.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹121.17 Cr | 13.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.48 Cr | 13.9% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9895.34 Cr | 15.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11341.83 Cr | 23.3% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3876.29 Cr | 15.5% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3876.29 Cr | 17.0% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6568.77 Cr | 28.3% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹39676.13 Cr | 16.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13553.62 Cr | 14.4% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9895.34 Cr | 17.2% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹55675.98 Cr | 17.6% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1020.25 Cr | 6.9% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1020.25 Cr | 8.5% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1426.72 Cr | 14.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17491.90 Cr | 14.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹55675.98 Cr | 16.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹85357.92 Cr | 14.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2812.66 Cr | 13.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10481.86 Cr | 11.3% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹28834.54 Cr | 13.1% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹85357.92 Cr | 15.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5493.37 Cr | 11.6% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2128.94 Cr | 15.4% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹20576.46 Cr | 5.1% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11898.19 Cr | 14.5% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4992.84 Cr | 14.5% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹108.95 Cr | 5.4% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹17491.90 Cr | 15.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7001.82 Cr | 1.3% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹10899.40 Cr | 6.4% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹726.57 Cr | 14.3% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.77 Cr | 14.8% |
| Union Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.77 Cr | 16.4% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13553.62 Cr | 13.0% |

Total AUM
₹992 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹10.36 Cr | 3.7% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹46.36 Cr | 5.3% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹350.15 Cr | 7.1% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹108.95 Cr | 5.4% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹7.96 Cr | 4.9% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹5.74 Cr | 2.4% |
| Taurus Tax shield Direct Growth Very High Risk | 2.2% | 0.0% | ₹64.38 Cr | 1.3% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹305.86 Cr | 2.7% |
Your principal amount will be at Very High Risk

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