Mutual Fund

Fund Card

Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund

114.29 1.06(0.94%) NAV as on 23 Apr 2025

4.81 % 1 M

0.1 % 1 Y

15.14 % 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 :

2.52

As on 31 Mar, 2025

Age :

30 yrs 7 m

Since 05 09 ,1994

Exit Load :

AUM :

114.44 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.94

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil,Hemanshu Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.21 %

Equity 97.79 %

TOP HOLDINGS

Bank Of India4.69 %

Aurobindo Pharma Ltd.4.15 %

Coforge Ltd.3.82 %

Voltas Ltd.3.76 %

AU Small Finance Bank Ltd.3.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	9.38
Pharmaceuticals & Drugs	7.57
Bank - Private	6.74
Telecommunication - Service Provider	6.32
Finance - NBFC	5.99

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 HighEquity114.291.06(0.94%)NAV As on 23 Apr, 2025	05-Sep-1994Inception Date	114.44AUM In Cr.	0.10%1Y	15.14%3Y	24.24%5Y	8.27%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.531.44(1.55%)NAV As on 23 Apr, 2025	24-Feb-2014Inception Date	26,028.34AUM In Cr.	14.90%1Y	26.97%3Y	36.83%5Y	22.28%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.271.46(0.82%)NAV As on 23 Apr, 2025	25-Jun-2007Inception Date	72,610.08AUM In Cr.	12.31%1Y	24.51%3Y	33.43%5Y	17.56%Since Inception
Nippon India Growth Fund(G)Very HighEquity3890.9732.17(0.83%)NAV As on 23 Apr, 2025	08-Oct-1995Inception Date	33,174.74AUM In Cr.	15.26%1Y	23.99%3Y	33.82%5Y	22.35%Since Inception
Invesco India Midcap Fund(G)Very HighEquity160.801.30(0.82%)NAV As on 23 Apr, 2025	19-Apr-2007Inception Date	5,779.32AUM In Cr.	20.63%1Y	23.22%3Y	30.67%5Y	16.66%Since Inception