Mutual Funds

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

121.38 +0.60
NAV(₹) as on 3/9/2025

0.50%
1D

-7.47%
1Y

17.54%
3Y

20.44%
5Y

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

Scheme Details
Expense Ratio: 2.56	Launch Date: 05 Sep 1994
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 130.1 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.12	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0
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 31/7/2025		3.53 %		96.47 %

TOP HOLDINGS

Aditya Birla Capital Ltd.

4.12 %

Linde India Ltd.

3.95 %

Container Corporation Of India Ltd.

3.89 %

Dalmia Bharat Ltd.

3.75 %

Aurobindo Pharma Ltd.

3.60 %

Bank Of India

3.44 %

Coforge Ltd.

3.43 %

Hindustan Petroleum Corporation Ltd.

3.31 %

CreditAccess Grameen Ltd.

3.01 %

Kalpataru Ltd.

2.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.09 %

Finance - NBFC

7.13 %

Industrial Gases & Fuels

6.50 %

IT - Software

5.51 %

Bank - Private

5.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	60.86	72.78	71.82	109.04	107.68
Net Assets (Rs Crores)	6,607.38	7,602.18	7,218.55	11,561.48	11,443.68
Scheme Returns(%)(Absolute)	76.35	18.13	-2.10	49.88	-4.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	104/218	131/204	23/31	15/29	29/30

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
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.43 +0.08	2/12/2022	₹ 3,132.66	0.69%	-	-	22.33%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.33 +0.16	7/9/2022	₹ 3,500.44	3.79%	-	-	24.64%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.14 +0.15	21/11/2022	₹ 1,425.88	-5.05%	-	-	26.23%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.34 +0.13	13/3/2025	₹ 192.84	-	-	-	23.40%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.93 +0.39	2/12/2013	₹ 11,468.11	1.46%	13.36%	24.72%	17.39%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 226.83 +0.29	15/4/2005	₹ 22,546.5	-6.63%	14.54%	25.01%	16.49%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 206.38 +1.40	21/3/2001	₹ 8,778.42	-15.71%	16.19%	27.13%	13.13%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 121.38 +0.60	5/9/1994	₹ 130.1	-7.47%	17.54%	20.44%	8.38%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.66 +0.55	24/2/2011	₹ 31,383.93	-0.31%	18.08%	21.97%	18.18%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 781.12 +4.27	3/10/2002	₹ 6,105.89	-2.80%	18.32%	23.86%	20.93%