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Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund
118.10 -1.33(-1.11%) NAV as on 09 Jan 2026
-1.48 % 1 M
1.52 % 1 Y
15.28 % 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 31 Dec, 2025
age-icon Age :

31 yrs 4 m

Since 05 09 ,1994
exit_load Exit Load :

1%

aum AUM :

129.14 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 :

6.06

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 Dec 31 ,2025
Others 2.69 %
Equity 97.31 %

TOP HOLDINGS

Linde India Ltd.4.66 %
Coforge Ltd.4.25 %
Pace Digitek Ltd.4.00 %
Hindustan Petroleum Corporatio...3.98 %
Petronet LNG Ltd.3.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Industrial Gases & Fuels8.51
Pharmaceuticals & Drugs7.34
IT - Software7.00
Power Generation/Distribution4.68
Telecom-Infrastructure4.00
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)72.7871.82109.04107.68118.10
Net Assets(Rs Crores) (as on 09-Jan-2026) 76.02 72.19 115.61 114.44 129.14
Scheme Returns(%)(Absolute)18.13-2.1049.88-4.119.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank131/20423/3115/2929/3024/32

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 HighEquity118.10-1.33(-1.11%)NAV As on 09 Jan, 202605-Sep-1994Inception Date129.14AUM In Cr.1.52%1Y15.28%3Y15.51%5Y8.19%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity179.53-2.13(-1.17%)NAV As on 09 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.7.04%1Y25.95%3Y22.23%5Y16.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.82-0.13(-0.66%)NAV As on 09 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.6.71%1Y25.26%3YNA%5Y22.72%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity201.26-1.24(-0.61%)NAV As on 09 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.8.50%1Y24.82%3Y24.12%5Y17.56%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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