Mutual Funds

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

122.2 -2.04
NAV(₹) as on 25/7/2025

-1.64%
1D

-3.92%
1Y

20.09%
3Y

22.97%
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: ₹ 133.42 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.78	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 30/6/2025		6.82 %		93.18 %

TOP HOLDINGS

Aditya Birla Capital Ltd.

4.33 %

Container Corporation Of India Ltd.

3.99 %

Dalmia Bharat Ltd.

3.62 %

Bank Of India

3.57 %

Aurobindo Pharma Ltd.

3.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.09 %

Finance - NBFC

7.18 %

Bank - Private

5.76 %

Cement & Construction Materi

4.48 %

Electric Equipment

4.17 %

Hotel, Resort & Restaurants

4.03 %

Logistics

3.99 %

See All Sectors

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
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.23 +-0.24	18/8/2022	₹ 1,794.49	1.77%	-	-	20.35%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.17 +-0.23	2/12/2022	₹ 3,153.79	3.75%	-	-	22.66%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.05 +-0.21	7/9/2022	₹ 3,454.23	7.86%	-	-	25.06%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.07 +-0.29	21/11/2022	₹ 1,443.94	-3.19%	-	-	27.27%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.95 +-0.20	13/3/2025	₹ 125.69	-	-	-	19.50%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.98 +-0.81	2/12/2013	₹ 11,640.22	4.59%	15.39%	26.64%	17.42%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 233.30 +-4.28	15/4/2005	₹ 23,269.0	-0.14%	18.58%	27.29%	16.75%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 122.20 +-2.04	5/9/1994	₹ 133.42	-3.92%	20.09%	22.97%	8.44%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.85 +-1.41	24/2/2011	₹ 32,068.52	4.01%	20.33%	23.72%	18.27%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 146.34 +-1.47	16/11/2006	₹ 19,559.23	0.60%	20.36%	20.98%	15.42%