Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.96% | -5.37% | -0.35% | 4.79% | 0.08% | 8.33% | 10.49% | 17.03% | 13.58% |
NAV history
About this fund
Taurus Mid Cap Fund is a mid-cap equity fund offered by Taurus Mutual Fund, classified under Equity as Equity Scheme - Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹129.97, with assets under management of about ₹122 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Taurus Mid Cap Fund has recorded a return of about 0.1%, with a three-year return of 8.3% and a five-year return of 10.5%. Its annualised volatility is 17.7% — relatively large fluctuations — and its Sharpe ratio is -0.36, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.70%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.40 | 11.33 | -24.32 | 90.47 | 73% | 49% |
| 3Y | 16.41 | 17.31 | -3.76 | 31.21 | 98% | 70% |
| 5Y | 17.60 | 17.21 | 9.44 | 28.67 | 100% | 84% |
| 7Y | 16.62 | 16.60 | 12.36 | 20.14 | 100% | 100% |
| 10Y | 14.58 | 14.61 | 13.58 | 15.27 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.84 | -5.30 | -2.31 | -1.62 | 14.98 | 16.85 | 16.22 | – |
| DSP Midcap Fund Equity Scheme - Mid Cap Fund | -7.71 | -7.53 | -5.45 | -4.26 | 11.32 | 9.74 | 12.95 | 0.64 |
| Tata Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.15 | -8.41 | -4.82 | -2.21 | 12.24 | 12.75 | 15.30 | 0.54 |
| Sundaram Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.91 | -8.95 | -4.68 | -3.79 | 15.38 | 14.76 | 13.11 | 0.75 |
| Aditya Birla Sun Life Midcap Fund Equity Scheme - Mid Cap Fund | -7.59 | -7.09 | -2.67 | -1.67 | 12.32 | 11.54 | 12.43 | 0.86 |
| SBI MIDCAP FUND Equity Scheme - Mid Cap Fund | -6.81 | -8.88 | -5.73 | -3.14 | 8.05 | 11.37 | 12.93 | 0.68 |
| Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.86 | -9.63 | -5.50 | -4.76 | 13.80 | 14.27 | 16.37 | – |
| ICICI Prudential Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.72 | -8.55 | -6.80 | 1.22 | 17.90 | 14.21 | 15.33 | 0.88 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund Equity Scheme - Large Cap Fund | -2.41 | 1.35 | 4.54 | 2.03 | 12.70 | 9.40 | 9.97 | 1.88 |
| Taurus Ethical Fund Equity Scheme - Sectoral/Thematic | -4.61 | -6.18 | -5.24 | -6.53 | 7.73 | 7.88 | 11.96 | 0.90 |
| Taurus Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.21 | -11.60 | -13.35 | -18.01 | 4.60 | 8.48 | 11.61 | 1.63 |
| Taurus Nifty 50 Index Fund Other Scheme - Index Funds | -2.74 | -5.33 | -6.45 | -11.99 | 5.35 | 5.01 | 10.78 | 0.68 |
| Taurus Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.66 | 0.41 | 4.87 | 1.12 | 10.02 | 8.62 | 9.14 | 2.04 |
| Taurus ELSS Tax Saver Fund Equity Scheme - ELSS | -4.95 | -1.93 | -0.87 | -7.06 | 9.08 | 9.12 | 12.09 | 1.57 |
| Taurus Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.26 | -5.05 | -6.97 | -9.41 | 7.52 | 6.89 | 11.65 | 1.46 |