Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 118873

Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Direct Plan • Income Distribution cum Capital Withdrawal

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹108.3900
AMFI Code / ISIN
118873 / INF044D01CB7
Category Peer Standing
#84 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,415 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.22% p.a.
3Y CAGR
+6.61% p.a.
5Y CAGR
+8.36% p.a.
10Y CAGR
+12.31% p.a.
Since Inception CAGR
+13.86% p.a.
Sortino Ratio (3Y)
0.01
Sharpe Ratio (3Y)
0.01
Calmar Ratio
0.20
Annualized Volatility (3Y)
+19.43%
Maximum Drawdown
-32.80%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.60% / +16.23% / +15.56%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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