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Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund
129.80 0.53(0.41%) NAV as on 07 Aug 2026
8.41 % 1 M
8.65 % 1 Y
12.08 % 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 :

2.65

As on 31 Jul, 2026
age-icon Age :

31 yrs 11 m

Since 05 09 ,1994
exit_load Exit Load :

1%

aum AUM :

135.02 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 :

5.8

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 Jul 31 ,2026
Others 5.79 %
Equity 94.21 %

TOP HOLDINGS

Sigma Advanced Systems Ltd.6.66 %
Persistent Systems Ltd.5.75 %
Linde India Ltd.5.06 %
The Federal Bank Ltd.4.86 %
Aurobindo Pharma Ltd.4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software13.75
Pharmaceuticals & Drugs8.88
Industrial Gases & Fuels7.97
Aerospace & Defense7.77
Bank - Private4.86
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 HighEquity129.800.53(0.41%)NAV As on 07 Aug, 202605-Sep-1994Inception Date135.02AUM In Cr.8.65%1Y12.08%3Y12.65%5Y8.36%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity344.020.78(0.23%)NAV As on 07 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.16.80%1Y23.06%3Y17.46%5Y17.63%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.060.03(0.12%)NAV As on 07 Aug, 202607-Sep-2022Inception Date6,171.27AUM In Cr.16.67%1Y22.02%3YNA%5Y22.37%Since Inception