Mutual Fund

Fund Card

Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund

121.66 0.61(0.50%) NAV as on 22 Dec 2025

-1.13 % 1 M

2.28 % 1 Y

16.66 % 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 :

2.55

As on 30 Nov, 2025

Age :

31 yrs 3 m

Since 05 09 ,1994

Exit Load :

AUM :

131.84 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.16

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

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 & Fuels	8.19
Pharmaceuticals & Drugs	7.57
IT - Software	7.51
Bank - Private	5.19
Telecom-Infrastructure	4.43

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 HighEquity121.660.61(0.50%)NAV As on 22 Dec, 2025	05-Sep-1994Inception Date	131.84AUM In Cr.	2.28%1Y	16.66%3Y	18.12%5Y	8.31%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.560.32(0.17%)NAV As on 22 Dec, 2025	19-Apr-2007Inception Date	10,006.30AUM In Cr.	6.91%1Y	27.48%3Y	25.22%5Y	16.88%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.240.16(0.81%)NAV As on 22 Dec, 2025	07-Sep-2022Inception Date	4,346.42AUM In Cr.	6.97%1Y	26.40%3Y	NA%5Y	23.88%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity204.201.22(0.60%)NAV As on 22 Dec, 2025	25-Jun-2007Inception Date	92,168.85AUM In Cr.	8.41%1Y	26.29%3Y	26.58%5Y	17.70%Since Inception