Mutual Funds

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

106.03 -2.63
NAV(₹) as on 20/12/2024

-2.42%
1D

15.83%
1Y

19.82%
3Y

22.48%
5Y

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

Scheme Details
Expense Ratio: 2.57	Launch Date: 01 Jan 2009
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 129.59 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.87	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 30/11/2024		1.55 %		98.45 %

TOP HOLDINGS

Bank Of India - Equity

4.27 %

Coforge Ltd. - Equity

3.62 %

Aurobindo Pharma Ltd - Equity

3.51 %

The Indian Hotels Co - Equity

3.22 %

Aditya Birla Capital - Equity

3.13 %

Dalmia Bharat Ltd. - Equity

3.07 %

The Federal Bank Ltd - Equity

2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

10.69 %

Pharmaceuticals & Drugs

7.50 %

Bank - Private

7.10 %

Telecommunication - Service

6.30 %

Finance - NBFC

5.31 %

Hotel, Resort & Restaurants

5.02 %

Bank - Public

4.93 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	35.08	60.91	72.83	71.87	109.12
Net Assets (Rs Crores)	3,976.17	6,607.38	7,602.18	7,218.55	11,561.48
Scheme Returns(%)(Absolute)	-19.97	76.34	18.11	-2.10	49.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/234	104/218	131/204	23/31	15/29

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 \| 17.82 +-0.41	18/8/2022	₹ 1,547.46	35.64%	-	-	27.98%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.55 +-0.41	2/12/2022	₹ 2,729.64	30.73%	-	-	27.83%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.92 +-0.39	7/9/2022	₹ 2,676.24	36.34%	-	-	32.15%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.18 +-0.32	21/11/2022	₹ 1,696.31	36.82%	-	-	36.71%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.65 +-1.47	2/12/2013	₹ 11,092.72	23.78%	15.17%	29.16%	18.22%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.11 +-2.88	16/11/2006	₹ 19,215.83	25.57%	18.50%	20.72%	15.91%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.28 +-2.36	24/2/2011	₹ 30,329.58	33.46%	18.79%	22.98%	19.01%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 770.14 +-15.30	3/10/2002	₹ 5,930.01	27.55%	19.49%	23.09%	21.58%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 118.95 +-2.96	5/9/1994	₹ 129.59	15.82%	19.83%	22.49%	8.51%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 47.08 +-1.09	23/3/2020	₹ 1,380.72	31.03%	20.45%	-	38.58%