Mutual Fund

Fund Card

Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund

111.93 1.56(1.41%) NAV as on 04 Feb 2025

-7.43 % 1 M

-1.91 % 1 Y

14.97 % 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 :

2.57

As on 31 Dec, 2024

Age :

30 yrs 5 m

Since 05 09 ,1994

Exit Load :

AUM :

126.57 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.57

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil,Hemanshu Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 4.56 %

Equity 95.44 %

TOP HOLDINGS

Aurobindo Pharma Ltd.4.32 %

Coforge Ltd.4.12 %

Bank Of India4.04 %

Dalmia Bharat Ltd.3.05 %

The Indian Hotels Company Ltd.2.98 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	10.02
Bank - Private	7.43
Pharmaceuticals & Drugs	6.99
Telecommunication - Service Provider	6.22
Finance - NBFC	5.14

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	60.86	72.78	71.82	109.04	111.93
Net Assets(Rs Crores) (as on 04-Feb-2025)	66.07	76.02	72.19	115.61	126.57
Scheme Returns(%)(Absolute)	76.35	18.13	-2.10	49.88	-0.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	104/218	131/204	23/31	15/29	28/29

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 HighEquity111.931.56(1.41%)NAV As on 04 Feb, 2025	05-Sep-1994Inception Date	126.57AUM In Cr.	-1.91%1Y	14.97%3Y	19.34%5Y	8.26%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 2025	25-Jun-2007Inception Date	77,967.21AUM In Cr.	14.48%1Y	24.27%3Y	26.18%5Y	17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 2025	08-Oct-1995Inception Date	33,033.09AUM In Cr.	15.83%1Y	22.30%3Y	25.67%5Y	22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 2025	19-Jul-2002Inception Date	12,619.32AUM In Cr.	18.79%1Y	21.76%3Y	21.17%5Y	23.97%Since Inception