Mutual Fund

Fund Card

Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund

110.31 -0.13(-0.12%) NAV as on 09 May 2025

5.91 % 1 M

-2.5 % 1 Y

17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.56

As on 30 Apr, 2025

Age :

30 yrs 8 m

Since 05 09 ,1994

Exit Load :

AUM :

119.67 Crs

Lock-in :

1% on or before 365D, Nil after 365D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.43

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil,Hemanshu Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 9.56 %

Equity 90.44 %

TOP HOLDINGS

Aurobindo Pharma Ltd.4.21 %

Bank Of India3.86 %

Dalmia Bharat Ltd.3.56 %

AU Small Finance Bank Ltd.3.53 %

Aditya Birla Capital Ltd.3.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.59
Bank - Private	6.54
Finance - NBFC	6.27
Cement & Construction Materials	4.50
Hotel, Resort & Restaurants	4.25

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	60.86	72.78	71.82	109.04	107.68
Net Assets(Rs Crores) (as on 31-Mar-2025)	66.07	76.02	72.19	115.61	114.44
Scheme Returns(%)(Absolute)	76.35	18.13	-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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Mid Cap Fund-Reg(G)Very HighEquity110.31-0.13(-0.12%)NAV As on 09 May, 2025	05-Sep-1994Inception Date	119.67AUM In Cr.	-2.50%1Y	17.00%3Y	23.47%5Y	8.13%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity175.96-0.44(-0.25%)NAV As on 09 May, 2025	25-Jun-2007Inception Date	74,909.76AUM In Cr.	10.33%1Y	26.66%3Y	33.32%5Y	17.39%Since Inception
Invesco India Midcap Fund(G)Very HighEquity154.89-1.33(-0.85%)NAV As on 09 May, 2025	19-Apr-2007Inception Date	6,046.97AUM In Cr.	17.03%1Y	25.28%3Y	29.86%5Y	16.38%Since Inception
Nippon India Growth Fund(G)Very HighEquity3764.75-11.88(-0.31%)NAV As on 09 May, 2025	08-Oct-1995Inception Date	34,690.03AUM In Cr.	10.73%1Y	25.21%3Y	33.44%5Y	22.18%Since Inception