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Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund
116.88 -0.40(-0.34%) NAV as on 06 Feb 2026
-3.94 % 1 M
3.56 % 1 Y
15.67 % 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 :

2.54

As on 31 Jan, 2026
age-icon Age :

31 yrs 5 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 :

5.79

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 06-Feb-2026)72.7871.82109.04107.68116.88
Net Assets(Rs Crores) (as on 06-Feb-2026) 76.02 72.19 115.61 114.44 129.14
Scheme Returns(%)(Absolute)18.13-2.1049.88-4.118.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank131/20423/3115/2929/3027/33

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 HighEquity116.88-0.40(-0.34%)NAV As on 06 Feb, 202605-Sep-1994Inception Date129.14AUM In Cr.3.56%1Y15.67%3Y15.37%5Y8.13%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.200.40(0.22%)NAV As on 06 Feb, 202619-Apr-2007Inception Date10,296.36AUM In Cr.13.87%1Y26.44%3Y21.37%5Y16.54%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.20-0.20(-0.19%)NAV As on 06 Feb, 202626-Dec-2007Inception Date13,650.47AUM In Cr.11.95%1Y25.95%3Y22.45%5Y13.74%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.65-0.58(-0.29%)NAV As on 06 Feb, 202625-Jun-2007Inception Date92,186.87AUM In Cr.13.43%1Y25.68%3Y23.72%5Y17.53%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.48-0.01(-0.07%)NAV As on 06 Feb, 202607-Sep-2022Inception Date4,467.89AUM In Cr.11.41%1Y25.10%3YNA%5Y21.54%Since Inception
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