Mid Cap FundTaurus Asset Management Company Limited

Taurus Mid Cap Fund - Direct Plan - Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹137.7

NAV (2026-08-31)

₹139.851 Cr

AUM (2026-08-31)

2.29%

EXPENSE RATIO (DIRECT)

1994-09-05

INCEPTION

DQuality · 32.9/100

DSafety · 7.1/100

DCompound · 37.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.8%	10.34^th	21.7%
3Y Sharpe Ratio	0.26	3.45^th	0.79
3Y Alpha	-6.5%	3.45^th	3.0%
3Y Std Deviation	18.2%	6.9^th (lower is better)	16.3%

0.2572

0.3741

-6.4667

0.999

18.1538

-23.9261

91.5583

102.1137

6.9017

Tracking Error (%)

0.4831

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 13.01%Pharmaceuticals & Biotechnology 8.89%Aerospace & Defense 7.77%Banks 7.21%Chemicals & Petrochemicals 6.79%Consumer Durables 6.57%Other 5.81%Auto Components 5.27%Electrical Equipment 5.21%Industrial Products 5.01%Leisure Services 4.42%Transport Infrastructure 3.51%Finance 3.48%Gas 2.91%Fertilizers & Agrochemicals 2.75%Retailing 2.11%Industrial Manufacturing 1.79%Agricultural, Commercial & Construction Vehicles 1.71%Cement & Cement Products 1.6%Power 1.36%Telecom - Services 0.91%Personal Products 0.81%IT - Services 0.74%Non - Ferrous Metals 0.36%

TOP HOLDINGS

Sigma Advanced Systems Ltd. (Aerospace & Defense)6.66%

Persistent Systems Ltd. (IT - Software)5.75%

Linde India Ltd. (Chemicals & Petrochemicals)5.06%

The Federal Bank Ltd. (Banks)4.86%

Aurobindo Pharma Ltd. (Pharmaceuticals & Biotechnology)4.8%

Coforge Ltd. (IT - Software)4.66%

Ratnaveer Precision Engineering Ltd. (Industrial Products)4.15%

TREPS ()3.7%

GMR Airports Ltd. (Transport Infrastructure)3.51%

Abbott India Ltd. (Pharmaceuticals & Biotechnology)3.5%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.174

P/E Ratio

0.8809

Dividend Yield (%)

81.22

Active Share (%)

0.83

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 94.19%Debt 0%Cash 5.81%

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Market Cap Split

As of Jul-2026

Mid 66.83%Small 25.27%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.