Mutual Funds

Taurus Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

128.85 +0.45
NAV(₹) as on 4/9/2026

0.35%
1D

6.63%
1Y

9.19%
3Y

12.32%
5Y

Taurus Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.65	Launch Date: 05 Sep 1994
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 135.02 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.69	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anuj Kapil ,Hemanshu Srivastava

FUND OBJECTIVE

The prime objective of the Scheme is to achieve long term capital appreciation by investingin a portfolio consisting of equity and equity related securities predominantly of mid capcompanies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		5.79 %		94.21 %

TOP HOLDINGS

Sigma Advanced Systems Ltd.

6.66 %

Persistent Systems Ltd.

5.75 %

Linde India Ltd.

5.06 %

The Federal Bank Ltd.

4.86 %

Aurobindo Pharma Ltd.

4.80 %

Coforge Ltd.

4.66 %

Ratnaveer Precision Engineering Ltd.

4.15 %

GMR Airports Ltd.

3.51 %

Abbott India Ltd.

3.50 %

REC Ltd.

3.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

13.75 %

Pharmaceuticals & Drugs

8.88 %

Industrial Gases & Fuels

7.97 %

Aerospace & Defense

7.77 %

Bank - Private

4.86 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	72.78	71.82	109.04	107.68	102.40
Net Assets (Rs Crores)	7,602.18	7,218.55	11,561.48	11,443.68	10,894.81
Scheme Returns(%)(Absolute)	18.13	-2.10	49.88	-4.11	-4.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	131/204	23/31	15/29	29/30	29/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.30 +0.02	20/3/2026	₹ 429.31	-	-	-	23.00%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.56 +0.02	22/8/2025	₹ 732.64	6.13%	-	-	5.40%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.03 +-0.02	10/2/2026	₹ 78.01	-	-	-	0.30%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.96 +0.00	13/3/2025	₹ 1,951.37	13.77%	-	-	25.29%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 128.85 +0.45	5/9/1994	₹ 135.02	6.63%	9.19%	12.32%	8.31%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 242.27 +-0.01	15/4/2005	₹ 24,353.77	6.90%	10.71%	13.20%	16.02%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 66.27 +-0.22	2/12/2013	₹ 11,070.78	0.91%	10.78%	9.85%	15.97%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 220.20 +0.04	21/3/2001	₹ 8,106.7	7.40%	10.84%	14.43%	12.87%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 319.69 +-0.84	30/7/2005	₹ 12,795.44	6.60%	11.87%	11.72%	15.33%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 156.43 +-0.77	16/11/2006	₹ 20,522.87	6.68%	13.91%	11.27%	14.88%