- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.67%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Taurus Mid Cap Fund - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund - Regular Plan - Growth | 7.25% | 0.67% | 0.98% | 0.45% | 9.02% | 3.84% | 10.24% | 12.37% | 17.88% | 14.19% |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 0.77% | -0% | -0.12% | -2.25% | -0.8% | 2.5% | 10.1% | 12.81% | 19.39% | 13% |
| ICICI Prudential Mid Cap Fund - Growth | 7.59% | -0.55% | 0.1% | -2.33% | -0.97% | 12.14% | 20.8% | 16.66% | 20.65% | 15.92% |
| HDFC Mid Cap Fund - Growth Plan | 2.08% | -0.33% | 0.01% | -2.55% | 1.7% | 4.8% | 16.9% | 18.34% | 22.08% | 16.5% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 5.26% | -0.04% | 0.04% | -2.21% | -0.58% | 5.49% | 17.61% | 17.29% | 22.59% | 17.36% |
| Reliance Growth Fund Institutional Plan Growth Plan Growth Option | 35.01% | 0.33% | 1.25% | 2.36% | 24.15% | 54.79% | 13.55% | 14.11% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.45% | 44.59% | -6.72% | 1.68% | 26.05% | 33.53% | 6.31% | 38.36% | 11.3% | 0.4% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.18% | -1.8% | -5.51% | -2.04% | -11.56% | 8.56% | 0.06% | 1.63% | 7.28% | 2.64% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.38% | -0.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.19% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.81% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sigma Advanced Systems Ltd. | SIGMAADV (INE933B01012) | Aerospace & Defense | 6.66% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 5.75% | |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 5.06% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 4.86% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 4.80% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 4.66% | |
| Ratnaveer Precision Engineering Ltd. | RATNAVEER (INE05CZ01011) | Industrial Products | 4.15% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 3.51% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.50% | |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 3.48% | |
| Advit Jewels Ltd. | (INE1SJO01012) | Consumer Durables | 2.91% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 2.91% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.82% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 2.75% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.62% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 2.60% | |
| Insolation Energy Ltd. | INA (INE0LGX01024) | Electrical Equipment | 2.52% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 2.35% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 2.27% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 2.21% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.11% | |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 2.11% | |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 1.80% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 1.73% | |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.71% | |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.60% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.36% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 1.11% | |
| Titagarh Rail Systems Ltd. | TITAGARH (INE615H01020) | Industrial Manufacturing | 1.00% | |
| Pace Digitek Ltd. | PACEDIGITK (INE0S3G01027) | Telecom - Services | 0.91% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.86% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.84% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.81% | |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.79% | |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.79% | |
| Xtranet Technologies Ltd. | (INE0NG701011) | IT - Services | 0.74% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.59% | |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.58% | |
| Hindustan Copper Ltd. | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.36% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Taurus Mid Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 129.39 | 0.67% |
| 18 September, 2026 | 128.53 | 1.46% |
| 17 September, 2026 | 126.68 | 1.41% |
| 16 September, 2026 | 124.92 | -0.51% |
| 15 September, 2026 | 125.56 | -2.01% |
| 11 September, 2026 | 128.13 | 0.38% |
| 10 September, 2026 | 127.65 | -0.06% |
| 9 September, 2026 | 127.73 | -0.75% |
| 8 September, 2026 | 128.69 | 0.77% |
| 7 September, 2026 | 127.71 | -0.88% |
| 4 September, 2026 | 128.85 | 0.35% |
| 3 September, 2026 | 128.40 | -0.21% |
| 2 September, 2026 | 128.67 | -0.49% |
| 1 September, 2026 | 129.30 | -0.36% |
| 31 August, 2026 | 129.77 | -0.88% |
| 28 August, 2026 | 130.92 | 0.38% |
| 27 August, 2026 | 130.42 | 0.25% |
| 26 August, 2026 | 130.10 | 0.98% |
| 25 August, 2026 | 128.84 | 0.22% |
| 24 August, 2026 | 128.56 | -0.19% |
| 21 August, 2026 | 128.81 | 0.37% |
| 20 August, 2026 | 128.34 | 0.21% |
| 19 August, 2026 | 128.07 | 0.13% |
| 18 August, 2026 | 127.90 | -0.05% |
| 17 August, 2026 | 127.96 | -0.2% |
| 14 August, 2026 | 128.22 | -0.11% |
| 13 August, 2026 | 128.36 | 0.07% |
| 12 August, 2026 | 128.27 | -0.54% |
| 11 August, 2026 | 128.96 | -0.3% |
| 10 August, 2026 | 129.35 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Mid Cap Fund - Regular Plan - Growth?
The latest NAV of Taurus Mid Cap Fund - Regular Plan - Growth is 129.39 as on 21 September, 2026.What are YTD (year to date) returns of Taurus Mid Cap Fund - Regular Plan - Growth?
The YTD (year to date) returns of Taurus Mid Cap Fund - Regular Plan - Growth are 7.25% as on 21 September, 2026.What are 1 year returns of Taurus Mid Cap Fund - Regular Plan - Growth?
The 1 year returns of Taurus Mid Cap Fund - Regular Plan - Growth are 3.84% as on 21 September, 2026.What are 3 year CAGR returns of Taurus Mid Cap Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Taurus Mid Cap Fund - Regular Plan - Growth are 10.24% as on 21 September, 2026.What are 5 year CAGR returns of Taurus Mid Cap Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Taurus Mid Cap Fund - Regular Plan - Growth are 12.37% as on 21 September, 2026.What are 10 year CAGR returns of Taurus Mid Cap Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Taurus Mid Cap Fund - Regular Plan - Growth are 12.37% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Taurus Mid Cap Fund - Regular Plan - Growth?
Taurus Mid Cap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.