Mutual Funds

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

105.56 +1.41
NAV(₹) as on 11/4/2025

1.35%
1D

-8.87%
1Y

11.55%
3Y

22.99%
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: ₹ 114.44 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.94	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 31/3/2025		2.21 %		97.79 %

TOP HOLDINGS

Bank Of India - Equity

4.69 %

Aurobindo Pharma Ltd - Equity

4.15 %

Coforge Ltd. - Equity

3.82 %

Voltas Ltd. - Equity

3.76 %

AU Small Finance Ban - Equity

3.65 %

Dalmia Bharat Ltd. - Equity

3.47 %

Container Corporatio - Equity

3.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

9.38 %

Pharmaceuticals & Drugs

7.57 %

Bank - Private

6.74 %

Telecommunication - Service

6.32 %

Finance - NBFC

5.99 %

Bank - Public

5.30 %

Refineries

4.29 %

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 \| 14.73 +0.34	18/8/2022	₹ 1,491.1	1.71%	-	-	15.74%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.33 +0.26	2/12/2022	₹ 2,608.37	0.28%	-	-	16.48%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.16 +0.31	7/9/2022	₹ 2,744.56	5.13%	-	-	20.32%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.86 +0.32	21/11/2022	₹ 1,261.1	3.91%	-	-	24.44%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.20 +0.20	13/3/2025	₹ 57.09	-	-	-	2.00%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 56.83 +1.06	2/12/2013	₹ 10,302.07	2.14%	9.29%	29.55%	16.52%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.56 +1.41	5/9/1994	₹ 114.44	-8.87%	11.55%	22.99%	8.00%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 125.20 +2.67	16/11/2006	₹ 17,203.59	2.71%	11.88%	21.58%	14.71%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 686.64 +14.06	3/10/2002	₹ 5,502.09	1.52%	12.59%	27.32%	20.64%
Mirae Asset Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 30.44 +0.56	29/7/2019	₹ 14,921.59	-3.29%	12.64%	28.68%	21.54%