Direct Plan

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

Taurus Mutual Fund • •

NAV
₹109.97
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹112.92
31 Dec 2025
Current NAV
₹109.97
29 Jun 2026
Change
-2.61%
37 data points
₹115 ₹103 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
118873
ISIN
INF044D01CB7

Performance

Period Returns
1 Month +1.35%
3 Months -0.01%
6 Months -2.61%
1 Year -2.61%
3 Years (CAGR) -0.88%
5 Years (CAGR) -0.53%
10 Years (CAGR) -0.26%

Risk Metrics

Std Deviation
29.01%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.