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Benchmark Investments

Taurus Mid Cap Fund-Reg(G)

very highequitymid cap fund
119.87 0.36(0.30%) NAV as on 09 Dec 2025
-2.65 % 1 M
-4.47 % 1 Y
15.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.55

As on 30 Nov, 2025
Age :

31 yrs 3 m

Since 05 09 ,1994
Exit Load :

1%

AUM :

131.84 Crs

Portfolio Price To Book Value :

6.16

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 500

Category :

mid cap fund

Fund Manager :

Anuj Kapil,Hemanshu Srivastava

Launch Date :

05-Sep-94

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 3.36 %
Equity 96.64 %

TOP HOLDINGS

Coforge Ltd.4.78 %
Linde India Ltd.4.58 %
Pace Digitek Ltd.4.43 %
Aurobindo Pharma Ltd.3.81 %
Petronet LNG Ltd.3.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Industrial Gases & Fuels8.19
Pharmaceuticals & Drugs7.57
IT - Software7.51
Bank - Private5.19
Telecom-Infrastructure4.43
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)60.8672.7871.82109.04107.68
Net Assets(Rs Crores) (as on 31-Mar-2025) 66.07 76.02 72.19 115.61 114.44
Scheme Returns(%)(Absolute)76.3518.13-2.1049.88-4.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank104/218131/20423/3115/2929/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202615.82-4.11NANA
2024-202513.864.79-8.33-9.71
2023-202421.2512.319.541.78
2022-2023-11.2414.025.10-7.23
2021-202212.917.99-2.260.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Mid Cap Fund-Reg(G)Very HighEquity119.870.36(0.30%)NAV As on 09 Dec, 202505-Sep-1994Inception Date131.84AUM In Cr.-4.47%1Y15.12%3Y17.54%5Y8.26%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity201.580.96(0.48%)NAV As on 09 Dec, 202525-Jun-2007Inception Date92,168.85AUM In Cr.4.04%1Y24.63%3Y25.63%5Y17.66%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.970.08(0.39%)NAV As on 09 Dec, 202507-Sep-2022Inception Date4,346.42AUM In Cr.2.82%1Y24.42%3YNA%5Y23.65%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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