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
124.92 -0.64(-0.51%) NAV as on 16 Sep 2026
-2.57 % 1 M
0.66 % 1 Y
8.14 % 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 :

2.73

As on 31 Aug, 2026
age-icon Age :

32 yrs 0 m

Since 05 09 ,1994
exit_load Exit Load :

1%

aum AUM :

139.85 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.96

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 Aug 31 ,2026
Others 4.77 %
Equity 95.23 %

TOP HOLDINGS

Sigma Advanced Systems Ltd.7.97 %
Persistent Systems Ltd.5.62 %
Coforge Ltd.5.20 %
Aurobindo Pharma Ltd.4.95 %
GE Vernova T&D India Ltd.4.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software13.96
Pharmaceuticals & Drugs9.68
Aerospace & Defense9.07
Electric Equipment6.24
Hotel, Resort & Restaurants5.37
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 HighEquity124.92-0.64(-0.51%)NAV As on 16 Sep, 202605-Sep-1994Inception Date139.85AUM In Cr.0.66%1Y8.14%3Y10.83%5Y8.20%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity460.580.20(0.04%)NAV As on 16 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.14.74%1Y21.62%3Y16.80%5Y18.91%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.250.04(0.02%)NAV As on 16 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.5.46%1Y20.90%3Y17.42%5Y16.47%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity331.951.32(0.40%)NAV As on 16 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.9.62%1Y19.07%3Y15.68%5Y17.34%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity106.060.13(0.12%)NAV As on 16 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.3.69%1Y18.37%3Y16.07%5Y13.43%Since Inception