Mutual Fund

Fund Card

Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund

110.46 -2.86(-2.52%) NAV as on 04 Mar 2026

-6.24 % 1 M

9.19 % 1 Y

13.71 % 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 :

2.54

As on 31 Jan, 2026

Age :

31 yrs 6 m

Since 05 09 ,1994

Exit Load :

AUM :

123.20 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.46

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil,Hemanshu Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.34 %

Equity 98.66 %

TOP HOLDINGS

Linde India Ltd.4.93 %

Coforge Ltd.4.43 %

The Federal Bank Ltd.4.28 %

Bank Of India4.28 %

REC Ltd.4.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Industrial Gases & Fuels	9.04
Pharmaceuticals & Drugs	7.64
IT - Software	7.21
Power Generation/Distribution	4.87
Bank - Private	4.28

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	72.78	71.82	109.04	107.68	113.32
Net Assets(Rs Crores) (as on 02-Mar-2026)	76.02	72.19	115.61	114.44	123.20
Scheme Returns(%)(Absolute)	18.13	-2.10	49.88	-4.11	5.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	131/204	23/31	15/29	29/30	28/34

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 HighEquity110.46-2.86(-2.52%)NAV As on 04 Mar, 2026	05-Sep-1994Inception Date	123.20AUM In Cr.	9.19%1Y	13.71%3Y	11.98%5Y	7.92%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.82-1.09(-1.06%)NAV As on 04 Mar, 2026	26-Dec-2007Inception Date	13,801.71AUM In Cr.	22.83%1Y	25.51%3Y	20.65%5Y	13.60%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity199.15-3.43(-1.69%)NAV As on 04 Mar, 2026	25-Jun-2007Inception Date	92,186.87AUM In Cr.	22.49%1Y	25.47%3Y	21.66%5Y	17.35%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity171.28-3.24(-1.86%)NAV As on 04 Mar, 2026	19-Apr-2007Inception Date	10,058.39AUM In Cr.	20.04%1Y	25.24%3Y	19.22%5Y	16.23%Since Inception