Mutual Funds

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

104.98 -1.11
NAV(₹) as on 21/2/2025

-1.05%
1D

-6.09%
1Y

15.22%
3Y

17.14%
5Y

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

Scheme Details
Expense Ratio: 2.52	Launch Date: 05 Sep 1994
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 119.95 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.87	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 31/1/2025		6.48 %		93.52 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

5.00 %

Bank Of India - Equity

4.70 %

Aurobindo Pharma Ltd - Equity

4.01 %

Coforge Ltd. - Equity

3.72 %

Container Corporatio - Equity

3.71 %

Dalmia Bharat Ltd. - Equity

3.41 %

Aditya Birla Capital - Equity

3.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

9.54 %

Telecommunication - Service

6.85 %

Pharmaceuticals & Drugs

6.48 %

Finance - NBFC

5.96 %

Bank - Private

5.78 %

Bank - Public

5.34 %

Hotel, Resort & Restaurants

4.09 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (21/2/2025)	60.86	72.78	71.82	109.04	104.98
Net Assets (Rs Crores)	6,607.38	7,602.18	7,218.55	11,561.48	11,995.06
Scheme Returns(%)(Absolute)	76.35	18.13	-2.10	49.88	-6.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	104/218	131/204	23/31	15/29	28/29

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 \| 14.96 +-0.15	18/8/2022	₹ 1,490.55	9.08%	-	-	17.38%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.52 +-0.13	2/12/2022	₹ 2,628.74	5.68%	-	-	18.25%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.46 +-0.17	7/9/2022	₹ 2,657.43	8.31%	-	-	22.44%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.82 +-0.29	21/11/2022	₹ 1,320.48	9.16%	-	-	25.95%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 56.51 +-0.53	2/12/2013	₹ 10,459.7	5.25%	10.79%	22.56%	16.67%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.45 +-1.42	16/11/2006	₹ 17,762.02	6.27%	13.92%	15.39%	14.89%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 97.54 +-1.10	24/2/2011	₹ 28,380.17	10.28%	14.49%	17.90%	17.64%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 681.21 +-4.92	3/10/2002	₹ 5,532.8	6.38%	14.65%	18.68%	20.73%
Mirae Asset Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 30.41 +-0.26	29/7/2019	₹ 15,460.84	-0.57%	14.98%	20.69%	22.09%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 104.98 +-1.11	5/9/1994	₹ 119.95	-6.09%	15.22%	17.14%	8.02%