Mutual Funds

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

119.57 +0.44
NAV(₹) as on 6/7/2026

0.37%
1D

-4.46%
1Y

10.70%
3Y

11.48%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 05 Sep 1994
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 124.78 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.88	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 31/5/2026		3.99 %		96.01 %

TOP HOLDINGS

Linde India Ltd.

5.85 %

Persistent Systems Ltd.

5.83 %

Aurobindo Pharma Ltd.

4.70 %

Pace Digitek Ltd.

4.55 %

The Federal Bank Ltd.

4.24 %

Coforge Ltd.

4.17 %

Vodafone Idea Ltd.

4.06 %

GMR Airports Ltd.

3.62 %

REC Ltd.

3.42 %

Bharat Heavy Electricals Ltd.

3.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

12.72 %

Industrial Gases & Fuels

8.88 %

Pharmaceuticals & Drugs

8.00 %

Telecom-Infrastructure

4.55 %

Power Generation/Distributio

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
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.60 +-0.01	6/5/2026	₹ 16.15	-	-	-	6.03%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.95 +0.02	10/2/2026	₹ 75.79	-	-	-	-0.50%
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| High \| 10.53 +0.01	12/11/2025	₹ 233.16	-	-	-	5.33%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.79 +0.09	20/3/2026	₹ 241.2	-	-	-	17.90%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.68 +0.09	13/3/2025	₹ 1,490.41	14.29%	-	-	26.91%
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.17 +0.03	4/2/2026	₹ 1,707.21	-	-	-	1.70%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.24 +0.01	22/8/2025	₹ 721.56	-	-	-	2.40%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 119.57 +0.44	5/9/1994	₹ 124.78	-4.46%	10.70%	11.48%	8.10%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.08 +-0.20	2/12/2013	₹ 10,821.62	-0.84%	11.69%	12.04%	16.04%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 242.01 +0.38	15/4/2005	₹ 23,416.75	0.71%	12.64%	14.68%	16.15%