Mutual Funds

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

98.74 +0.78
NAV(₹) as on 17/4/2025

0.80%
1D

-2.01%
1Y

13.42%
3Y

23.53%
5Y

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

Scheme Details
Expense Ratio: 2.52	Launch Date: 01 Jan 2009
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 114.44 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.94	Min. Investment: SIP : ₹ NA 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 31/3/2025		2.21 %		97.79 %

TOP HOLDINGS

Bank Of India - Equity

4.69 %

Aurobindo Pharma Ltd - Equity

4.15 %

Coforge Ltd. - Equity

3.82 %

Voltas Ltd. - Equity

3.76 %

AU Small Finance Ban - Equity

3.65 %

Dalmia Bharat Ltd. - Equity

3.47 %

Container Corporatio - Equity

3.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

9.38 %

Pharmaceuticals & Drugs

7.57 %

Bank - Private

6.74 %

Telecommunication - Service

6.32 %

Finance - NBFC

5.99 %

Bank - Public

5.30 %

Refineries

4.29 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	60.91	72.83	71.87	109.12	107.75
Net Assets (Rs Crores)	6,607.38	7,602.18	7,218.55	11,561.48	11,443.68
Scheme Returns(%)(Absolute)	76.34	18.11	-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
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 15.43 +0.11	18/8/2022	₹ 1,491.1	8.04%	-	-	17.67%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.99 +0.13	2/12/2022	₹ 2,608.37	6.77%	-	-	18.58%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.89 +0.15	7/9/2022	₹ 2,744.56	11.44%	-	-	22.22%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.62 +0.13	21/11/2022	₹ 1,261.1	9.30%	-	-	26.55%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.58 +0.07	13/3/2025	₹ 57.09	-	-	-	5.80%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 59.27 +0.47	2/12/2013	₹ 10,302.07	8.59%	11.25%	29.57%	16.92%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 110.77 +0.88	5/9/1994	₹ 114.44	-2.03%	13.42%	23.53%	8.17%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 130.14 +0.79	16/11/2006	₹ 17,203.59	8.07%	13.73%	21.78%	14.93%
Mirae Asset Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 31.69 +0.22	29/7/2019	₹ 14,921.59	2.22%	14.42%	28.75%	22.33%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 714.50 +5.34	3/10/2002	₹ 5,502.09	7.21%	14.54%	27.54%	20.84%