CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund
123.97 1.60(1.31%) NAV as on 27 Jul 2026
5.12 % 1 M
1.45 % 1 Y
11.17 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.65

As on 30 Jun, 2026
age-icon Age :

31 yrs 10 m

Since 05 09 ,1994
exit_load Exit Load :

1%

aum AUM :

125.17 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.6

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Anuj Kapil,Hemanshu Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.83 %
Equity 96.17 %

TOP HOLDINGS

Linde India Ltd.5.91 %
Aurobindo Pharma Ltd.5.16 %
Pace Digitek Ltd.4.85 %
Persistent Systems Ltd.4.84 %
The Federal Bank Ltd.4.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.71
Industrial Gases & Fuels9.05
Pharmaceuticals & Drugs8.36
Telecom-Infrastructure4.85
Bank - Private4.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)72.7871.82109.04107.68102.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 76.02 72.19 115.61 114.44 108.95
Scheme Returns(%)(Absolute)18.13-2.1049.88-4.11-4.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank131/20423/3115/2929/3029/35

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 HighEquity123.971.60(1.31%)NAV As on 27 Jul, 202605-Sep-1994Inception Date125.17AUM In Cr.1.45%1Y11.17%3Y11.98%5Y8.21%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity335.264.10(1.24%)NAV As on 27 Jul, 202628-Oct-2004Inception Date7,845.63AUM In Cr.12.34%1Y22.05%3Y17.19%5Y17.52%Since Inception