EquityMid Cap FundDirect · Growth
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus · Scheme 118872
₹136.74▲ 0.37%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.3%
Risk level
High
Min SIP
—
Benchmark
Nifty Midcap 150 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +8.25% |
| 3 Months | +10.92% |
| 6 Months | +10.44% |
| 1 Year | +7.12% |
| 3 Years (CAGR) | +12.34% |
| 5 Years (CAGR) | +12.93% |
| 10 Years (CAGR) | +15.09% |
| Since Launch | +16.19% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns35
Consistency57
Risk-adjusted48
Downside protection46
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 10Y CAGR: +15.1%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.4%
- ✓ Alpha vs benchmark: +5.8%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -7.4% vs category avg
- • 5Y CAGR vs category: -4.0% vs category avg
- • Beat category: beat category in 40% of windows
- • Sharpe ratio: 0.59
Risk metrics
Sharpe ratio
0.59
Sortino ratio
0.70
Volatility
17.66%
Max drawdown
-32.80%
Downside capture
97.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.