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Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund
116.06 -0.64(-0.55%) NAV as on 29 Apr 2026
9.91 % 1 M
2.39 % 1 Y
14.7 % 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 :

2.58

As on 31 Mar, 2026
age-icon Age :

31 yrs 7 m

Since 05 09 ,1994
exit_load Exit Load :

1%

aum AUM :

108.95 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 :

5.39

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 Mar 31 ,2026
Others 8.86 %
Equity 91.14 %

TOP HOLDINGS

Linde India Ltd.6.33 %
Aurobindo Pharma Ltd.4.90 %
Persistent Systems Ltd.4.47 %
The Federal Bank Ltd.4.36 %
Pace Digitek Ltd.3.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.56
Industrial Gases & Fuels9.52
IT - Software9.20
Power Generation/Distribution5.08
Bank - Private4.36
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 HighEquity116.06-0.64(-0.55%)NAV As on 29 Apr, 202605-Sep-1994Inception Date108.95AUM In Cr.2.39%1Y14.70%3Y13.15%5Y8.05%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity332.561.59(0.48%)NAV As on 29 Apr, 202628-Oct-2004Inception Date6,568.77AUM In Cr.25.47%1Y26.64%3Y20.81%5Y17.69%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.10-0.04(-0.22%)NAV As on 29 Apr, 202607-Sep-2022Inception Date4,490.64AUM In Cr.15.55%1Y25.92%3YNA%5Y21.12%Since Inception