Mutual Funds

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

116.26 +1.22
NAV(₹) as on 14/5/2025

1.06%
1D

0.33%
1Y

20.97%
3Y

24.68%
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: ₹ 119.67 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.43	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 30/4/2025		9.56 %		90.44 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

7.52 %

Aurobindo Pharma Ltd - Equity

4.21 %

Bank Of India - Equity

3.86 %

Dalmia Bharat Ltd. - Equity

3.56 %

AU Small Finance Ban - Equity

3.53 %

Aditya Birla Capital - Equity

3.43 %

Hindustan Petroleum - Equity

3.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.59 %

Bank - Private

6.54 %

Finance - NBFC

6.27 %

Cement & Construction Materi

4.50 %

Hotel, Resort & Restaurants

4.25 %

Bank - Public

3.86 %

Refineries

3.42 %

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 \| 16.32 +0.15	18/8/2022	₹ 1,557.7	9.58%	-	-	19.57%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.00 +0.23	2/12/2022	₹ 2,717.74	11.65%	-	-	21.15%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.02 +0.17	7/9/2022	₹ 2,916.28	16.56%	-	-	24.53%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.26 +0.12	21/11/2022	₹ 1,317.42	5.37%	-	-	27.49%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.11 +0.12	13/3/2025	₹ 74.49	-	-	-	11.10%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 61.67 +0.43	2/12/2013	₹ 10,601.94	11.46%	17.28%	30.74%	17.21%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 139.22 +1.20	16/11/2006	₹ 17,657.92	10.86%	20.94%	23.22%	15.29%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 116.26 +1.22	5/9/1994	₹ 119.67	0.33%	20.97%	24.68%	8.32%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 229.85 +2.19	15/4/2005	₹ 21,512.11	10.14%	21.36%	32.08%	16.84%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 107.41 +1.09	24/2/2011	₹ 28,809.45	11.62%	21.50%	25.03%	18.14%