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Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund
121.34 0.04(0.03%) NAV as on 15 Dec 2025
-2.02 % 1 M
-2.94 % 1 Y
15.27 % 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 :

2.55

As on 30 Nov, 2025
age-icon Age :

31 yrs 3 m

Since 05 09 ,1994
exit_load Exit Load :

1%

aum AUM :

131.84 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 :

6.16

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anuj Kapil,Hemanshu Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 3.36 %
Equity 96.64 %

TOP HOLDINGS

Coforge Ltd.4.78 %
Linde India Ltd.4.58 %
Pace Digitek Ltd.4.43 %
Aurobindo Pharma Ltd.3.81 %
Petronet LNG Ltd.3.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Industrial Gases & Fuels8.19
Pharmaceuticals & Drugs7.57
IT - Software7.51
Bank - Private5.19
Telecom-Infrastructure4.43
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)60.8672.7871.82109.04107.68
Net Assets(Rs Crores) (as on 31-Mar-2025) 66.07 76.02 72.19 115.61 114.44
Scheme Returns(%)(Absolute)76.3518.13-2.1049.88-4.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank104/218131/20423/3115/2929/30

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 HighEquity121.340.04(0.03%)NAV As on 15 Dec, 202505-Sep-1994Inception Date131.84AUM In Cr.-2.94%1Y15.27%3Y17.61%5Y8.30%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.070.00(-0.01%)NAV As on 15 Dec, 202507-Sep-2022Inception Date4,346.42AUM In Cr.3.32%1Y24.78%3YNA%5Y23.71%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.670.33(0.16%)NAV As on 15 Dec, 202525-Jun-2007Inception Date92,168.85AUM In Cr.4.45%1Y24.47%3Y25.63%5Y17.68%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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