Mutual Fund

Fund Card

Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund

122.57 0.12(0.10%) NAV as on 25 Nov 2025

-1.12 % 1 M

2.24 % 1 Y

16.75 % 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 31 Oct, 2025

Age :

31 yrs 2 m

Since 05 09 ,1994

Exit Load :

AUM :

133.35 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.02

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil,Hemanshu Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 4.20 %

Equity 95.80 %

TOP HOLDINGS

Pace Digitek Ltd.4.42 %

Coforge Ltd.4.41 %

Bank Of India4.21 %

Petronet LNG Ltd.3.69 %

Hindustan Petroleum Corporatio...3.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Industrial Gases & Fuels	7.36
Pharmaceuticals & Drugs	7.18
IT - Software	6.92
Bank - Private	5.37
Telecom-Infrastructure	4.42

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 HighEquity122.570.12(0.10%)NAV As on 25 Nov, 2025	05-Sep-1994Inception Date	133.35AUM In Cr.	2.24%1Y	16.75%3Y	19.25%5Y	8.35%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.071.15(0.62%)NAV As on 25 Nov, 2025	19-Apr-2007Inception Date	9,319.87AUM In Cr.	12.76%1Y	27.31%3Y	26.27%5Y	17.00%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.080.63(0.31%)NAV As on 25 Nov, 2025	25-Jun-2007Inception Date	89,383.23AUM In Cr.	9.13%1Y	25.60%3Y	27.41%5Y	17.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.290.08(0.38%)NAV As on 25 Nov, 2025	07-Sep-2022Inception Date	4,075.13AUM In Cr.	9.86%1Y	25.47%3Y	NA%5Y	24.59%Since Inception