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Taurus Mid Cap Fund-Reg(G)

As on Sep-11-2026 change fund
128.13  up0.48 (0.38%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202714.38NANANA
2025-202615.82-4.110.48-14.79
2024-202513.864.79-8.33-9.71
2023-202421.2512.319.541.78
2022-2023-11.2414.025.10-7.23
Top 10 holdings
company (%)
Sigma Advanced Systems Ltd.7.97 
Persistent Systems Ltd.5.62 
Coforge Ltd.5.20 
Aurobindo Pharma Ltd.4.95 
GE Vernova T&D India Ltd.4.65 
Linde India Ltd.4.62 
The Federal Bank Ltd.4.57 
Abbott India Ltd.4.07 
The Indian Hotels Company Ltd.3.86 
Skyways Air Services Ltd.3.55 

Category

Mid Cap Fund

Launch Date

05-Sep-94

ISIN Code

INF044D01815

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

139.85

portfolio price to book value

7.96

investing style?

Large Growth

fund manager?

Anuj Kapil,Hemanshu Srivastava

inception date (regular plan)

05-Sep-94

expense ratio (regular plan) %

2.73

Top 10 sectors
sectors (%)
IT - Software13.96
Pharmaceuticals & Drugs9.68
Aerospace & Defense9.07
Electric Equipment6.24
Hotel, Resort & Restaurants5.37
Industrial Gases & Fuels4.62
Bank - Private4.57
Logistics3.55
Airport Management Services3.02
Diamond & Jewellery2.92

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994139.854.068.2512.0713.808.29
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200417,188.2420.1922.5318.0716.6119.10
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-200715,905.319.1321.4418.5317.8816.63
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20227,485.3713.3119.65NANA21.74
ICICI Pru Mid Cap Fund(G)Large-Growth 28-Oct-20048,403.3014.1619.5416.7415.7817.49
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200719,891.007.1818.7317.1517.4213.58
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,539.2010.9817.3914.62NA16.54
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201442,851.59-0.2317.0920.7516.2820.58
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199552,270.557.3216.4317.3217.2821.80
Sundaram Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200214,863.436.4416.3815.9713.6623.02
JM Mid Cap Fund-Reg(G)Large-Growth 21-Nov-20221,360.297.7016.24NANA21.74
Bandhan Mid Cap Fund-Reg(G)Large-Growth 18-Aug-20222,581.299.3816.05NANA17.66
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2007108,324.556.3815.6918.2716.3217.10
Kotak Mid Cap Fund-Reg(G)Large-Growth 30-Mar-200771,256.265.8615.6015.4916.4814.73
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20185,406.379.6115.5216.42NA16.04
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20225,231.035.3815.12NANA17.55
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,657.789.7914.8113.9614.6012.55
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017392.127.2014.7312.25NA12.51
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201135,425.076.9114.6812.1916.3217.43
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20202,005.318.8414.6014.02NA29.22
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201920,891.699.0514.1314.42NA21.54
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199313,052.401.6613.8312.9013.4118.74
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,966.296.8913.3713.2312.6220.33
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19946,240.296.1712.8913.8315.2612.62
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200621,018.543.5512.1610.6913.1814.76
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200512,795.443.8310.3011.1813.0515.23
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,055.584.599.5014.3816.7012.82
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201311,217.67-0.589.179.3814.4415.86
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200524,518.324.108.9012.6912.9715.93
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20252,228.7112.76NANANA24.93
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025766.605.11NANANA4.73
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202681.08NANANANA0.10
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026588.36NANANANA22.80
The Wealth Company Mid Cap Fund-Reg(G)Large-Growth 04-Aug-2026170.84NANANANA-2.57
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
130.92
52 Week Low
102.40
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.96 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.6686
Semi Standard Deviation [%]
0.6510
Beta [%]
0.9259
Sharp Ratio [%]
0.0318
R-Square [%]
0.7598
Expense Ratio [%]
2.7300
AVG Ratio [%]
0.0227
Other Ratios
Jenson Ratio [%]
0.0432
Treynor Ratio [%]
0.0068
Turnover Ratio [%]
96.0000
FAMA Ratio [%]
0.0370
SORTINO Ratio [%]
0.0096
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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