Mutual Funds

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

121.3 +1.19
NAV(₹) as on 12/12/2025

0.99%
1D

-3.04%
1Y

15.37%
3Y

17.80%
5Y

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

Scheme Details
Expense Ratio: 2.55	Launch Date: 05 Sep 1994
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 131.84 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.16	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 30/11/2025		3.36 %		96.64 %

TOP HOLDINGS

Coforge Ltd.

4.78 %

Linde India Ltd.

4.58 %

Pace Digitek Ltd.

4.43 %

Aurobindo Pharma Ltd.

3.81 %

Petronet LNG Ltd.

3.61 %

Bank Of India

3.58 %

The Federal Bank Ltd.

3.58 %

Hindustan Petroleum Corporation Ltd.

3.57 %

PI Industries Ltd.

3.48 %

LIC Housing Finance Ltd.

3.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Industrial Gases & Fuels

8.19 %

Pharmaceuticals & Drugs

7.57 %

IT - Software

7.51 %

Bank - Private

5.19 %

Telecom-Infrastructure

4.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.72 +0.16	13/3/2025	₹ 614.71	-	-	-	27.20%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.67 +0.05	22/8/2025	₹ 693.18	-	-	-	-3.30%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.96 +0.63	2/12/2013	₹ 11,527.48	-2.47%	12.14%	19.59%	16.67%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 211.36 +1.73	21/3/2001	₹ 8,351.55	-6.64%	14.16%	23.07%	13.09%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 121.30 +1.19	5/9/1994	₹ 131.84	-3.04%	15.37%	17.80%	8.30%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 302.63 +2.63	30/7/2005	₹ 12,050.11	-3.68%	15.85%	18.82%	15.61%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 233.50 +2.14	15/4/2005	₹ 23,359.53	-2.88%	16.12%	21.15%	16.42%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.27 +1.03	24/2/2011	₹ 32,201.8	-1.07%	18.19%	18.61%	17.79%
LIC MF Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 29.02 +0.28	25/1/2017	₹ 349.56	-3.63%	18.48%	18.34%	12.74%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 48.37 +0.49	23/3/2020	₹ 1,638.06	-0.19%	18.79%	21.79%	31.69%