NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Taurus Mid Cap Fund - Direct (G)	LIC MF Midcap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹5,000
Expense Ratio	2.36%	1.99%
NAV	₹136.91 (11 Nov 2026)	₹34.48 (11 Nov 2026)
Fund Size	₹134.89 Cr	₹352.75 Cr
Fund Started	02 Jan 2013	25 Jan 2017
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If exited on or before 365 days NilIf exited after 365 days	Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Trailing risk-adjusted performance measures

Name	Assets
Sigma Advanced Syst...Equity	10.71%
Persistent Systems LtdEquity	5.38%
Aurobindo Pharma LtdEquity	4.97%
Linde India LtdEquity	4.67%
Coforge LtdEquity	4.66%
GE Vernova T&D Indi...Equity	4.54%
Abbott India LtdEquity	4.34%
Federal Bank LtdEquity	4.23%
Indian Hotels Co LtdEquity	3.98%
Net CA & OthersNet CA & Others	3.79%

Name	Assets
AU Small Finance Ba...Equity

Fund Manager	Taurus Mid Cap Fund - Direct (G)	LIC MF Midcap Fund - Direct (G)
Name	,	,