Mutual Funds

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

107.37 -0.12
NAV(₹) as on 7/4/2026

-0.11%
1D

4.68%
1Y

13.45%
3Y

11.47%
5Y

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

Scheme Details
Expense Ratio: 2.54	Launch Date: 05 Sep 1994
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 108.95 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.29	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 28/2/2026		4.46 %		95.54 %

TOP HOLDINGS

Linde India Ltd.

5.53 %

Bank Of India

4.60 %

Petronet LNG Ltd.

4.60 %

The Federal Bank Ltd.

4.46 %

Pace Digitek Ltd.

4.16 %

Aurobindo Pharma Ltd.

4.07 %

REC Ltd.

3.98 %

GMR Airports Ltd.

3.68 %

Container Corporation Of India Ltd.

3.52 %

PI Industries Ltd.

3.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.56 %

Industrial Gases & Fuels

9.52 %

IT - Software

9.20 %

Power Generation/Distributio

5.08 %

Bank - Private

4.36 %

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	12,308.83
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 \| 9.07 +-0.01	10/2/2026	₹ 73.81	-	-	-	-9.30%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.16 +-0.02	22/8/2025	₹ 677.34	-	-	-	-8.40%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.18 +-0.01	13/3/2025	₹ 1,227.83	13.16%	-	-	11.00%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 57.56 +0.81	2/12/2013	₹ 10,876.54	1.07%	11.18%	12.78%	15.22%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 107.37 +-0.12	5/9/1994	₹ 123.09	4.68%	13.45%	11.47%	7.80%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 212.81 +-0.09	15/4/2005	₹ 23,154.23	1.31%	13.53%	14.25%	15.64%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 192.85 +0.28	21/3/2001	₹ 7,341.39	-0.26%	14.33%	16.84%	12.50%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 274.23 +0.18	30/7/2005	₹ 10,481.86	8.92%	14.99%	12.99%	14.81%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.79 +0.44	24/2/2011	₹ 31,977.12	11.25%	17.38%	13.96%	16.86%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 716.35 +8.37	3/10/2002	₹ 6,130.27	3.55%	17.56%	15.28%	19.91%