Mutual Funds

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

115.44 -0.93
NAV(₹) as on 15/5/2026

-0.80%
1D

-1.49%
1Y

13.60%
3Y

12.90%
5Y

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

Scheme Details
Expense Ratio: 2.58	Launch Date: 05 Sep 1994
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 122.77 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.96	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
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 30/4/2026		9.71 %		90.29 %

TOP HOLDINGS

Linde India Ltd.

6.04 %

Persistent Systems Ltd.

4.67 %

Aurobindo Pharma Ltd.

4.64 %

The Federal Bank Ltd.

4.28 %

Pace Digitek Ltd.

4.16 %

REC Ltd.

3.64 %

Coforge Ltd.

3.56 %

GMR Airports Ltd.

3.53 %

PI Industries Ltd.

3.36 %

Container Corporation Of India Ltd.

3.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

10.18 %

Industrial Gases & Fuels

9.19 %

Pharmaceuticals & Drugs

7.87 %

Power Generation/Distributio

4.80 %

Bank - Private

4.28 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	72.78	71.82	109.04	107.68	102.40
Net Assets (Rs Crores)	7,602.18	7,218.55	11,561.48	11,443.68	10,894.81
Scheme Returns(%)(Absolute)	18.13	-2.10	49.88	-4.11	-4.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	131/204	23/31	15/29	29/30	29/35

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
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.79 +-0.05	10/2/2026	₹ 73.3	-	-	-	-2.10%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.97 +0.01	20/3/2026	₹ 191.13	-	-	-	9.70%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.72 +-0.01	13/3/2025	₹ 1,381.73	13.88%	-	-	22.77%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.16 +-0.03	22/8/2025	₹ 719.78	-	-	-	1.60%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.79 +-0.08	2/12/2013	₹ 10,737.51	1.18%	12.73%	13.76%	15.89%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 115.44 +-0.93	5/9/1994	₹ 122.77	-1.49%	13.60%	12.90%	8.02%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 234.51 +-0.38	15/4/2005	₹ 23,247.37	1.29%	14.65%	16.64%	16.09%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 298.06 +-0.30	30/7/2005	₹ 11,679.71	3.62%	15.95%	15.07%	15.19%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 213.97 +-1.28	21/3/2001	₹ 7,904.71	-2.15%	16.97%	17.06%	12.91%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 114.93 +-0.17	24/2/2011	₹ 32,276.32	6.16%	18.44%	15.80%	17.37%