Mutual Fund

Fund Card

Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund

116.25 1.02(0.89%) NAV as on 17 Apr 2026

6.89 % 1 M

4.95 % 1 Y

15.82 % 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 :

2.58

As on 31 Mar, 2026

Age :

31 yrs 7 m

Since 05 09 ,1994

Exit Load :

AUM :

108.95 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.39

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Anuj Kapil,Hemanshu Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 8.86 %

Equity 91.14 %

TOP HOLDINGS

Linde India Ltd.6.33 %

Aurobindo Pharma Ltd.4.90 %

Persistent Systems Ltd.4.47 %

The Federal Bank Ltd.4.36 %

Pace Digitek Ltd.3.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.56
Industrial Gases & Fuels	9.52
IT - Software	9.20
Power Generation/Distribution	5.08
Bank - Private	4.36

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	72.78	71.82	109.04	107.68	102.40
Net Assets(Rs Crores) (as on 31-Mar-2026)	76.02	72.19	115.61	114.44	108.95
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Mid Cap Fund-Reg(G)Very HighEquity116.251.02(0.89%)NAV As on 17 Apr, 2026	05-Sep-1994Inception Date	108.95AUM In Cr.	4.95%1Y	15.82%3Y	13.74%5Y	8.06%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity327.904.57(1.41%)NAV As on 17 Apr, 2026	28-Oct-2004Inception Date	6,568.77AUM In Cr.	27.27%1Y	26.65%3Y	21.08%5Y	17.64%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.000.23(1.14%)NAV As on 17 Apr, 2026	07-Sep-2022Inception Date	4,490.64AUM In Cr.	18.45%1Y	26.50%3Y	NA%5Y	21.16%Since Inception