Mutual Funds

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

126.68 +2.64
NAV(₹) as on 4/11/2026

2.13%
1D

2.01%
1Y

9.90%
3Y

10.74%
5Y

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

Scheme Details
Expense Ratio: 2.8	Launch Date: 05 Sep 1994
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 137.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.17	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 30/9/2026		3.79 %		96.21 %

TOP HOLDINGS

Sigma Advanced Systems Ltd.

10.71 %

Persistent Systems Ltd.

5.38 %

Aurobindo Pharma Ltd.

4.97 %

Linde India Ltd.

4.67 %

Coforge Ltd.

4.66 %

GE Vernova T&D India Ltd.

4.54 %

Abbott India Ltd.

4.34 %

The Federal Bank Ltd.

4.23 %

The Indian Hotels Company Ltd.

3.98 %

Skyways Air Services Ltd.

3.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

13.21 %

Aerospace & Defense

11.68 %

Pharmaceuticals & Drugs

10.12 %

Electric Equipment

5.87 %

Hotel, Resort & Restaurants

5.48 %

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 \| 9.61 +0.09	10/2/2026	₹ 75.43	-	-	-	-3.90%
The Wealth Company Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.45 +0.18	4/8/2026	₹ 172.26	-	-	-	-5.46%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.71 +0.17	20/3/2026	₹ 686.54	-	-	-	17.10%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.15 +0.14	22/8/2025	₹ 729.06	0.69%	-	-	1.25%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.43 +0.18	13/3/2025	₹ 2,348.22	3.87%	-	-	19.61%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 228.19 +1.72	15/4/2005	₹ 23,282.2	-2.32%	8.82%	10.34%	15.57%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 214.32 +2.28	21/3/2001	₹ 7,653.83	-0.09%	9.32%	12.85%	12.66%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.68 +2.64	5/9/1994	₹ 137.53	2.01%	9.90%	10.74%	8.21%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 300.83 +3.94	30/7/2005	₹ 11,566.09	-2.09%	10.29%	9.49%	14.88%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.46 +0.88	2/12/2013	₹ 10,537.31	-1.48%	10.34%	7.97%	15.50%