Mutual Fund

Fund Card

Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund

111.71 -2.87(-2.50%) NAV as on 25 Apr 2025

2.79 % 1 M

-4.54 % 1 Y

14.93 % 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 HighEquity111.71-2.87(-2.50%)NAV As on 25 Apr, 2025	05-Sep-1994Inception Date	114.44AUM In Cr.	-4.54%1Y	14.93%3Y	23.88%5Y	8.19%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity93.05-0.72(-0.77%)NAV As on 25 Apr, 2025	24-Feb-2014Inception Date	26,028.34AUM In Cr.	12.98%1Y	26.57%3Y	37.24%5Y	22.10%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity176.65-2.73(-1.52%)NAV As on 25 Apr, 2025	25-Jun-2007Inception Date	72,610.08AUM In Cr.	9.74%1Y	24.75%3Y	33.48%5Y	17.46%Since Inception
Nippon India Growth Fund(G)Very HighEquity3802.78-81.62(-2.10%)NAV As on 25 Apr, 2025	08-Oct-1995Inception Date	33,174.74AUM In Cr.	11.26%1Y	23.61%3Y	33.49%5Y	22.25%Since Inception
Invesco India Midcap Fund(G)Very HighEquity156.74-3.75(-2.34%)NAV As on 25 Apr, 2025	19-Apr-2007Inception Date	5,779.32AUM In Cr.	16.43%1Y	22.89%3Y	30.42%5Y	16.49%Since Inception