- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.36%
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 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund - Regular Plan - Growth | 7.18% | -0.36% | 0.36% | 2.27% | 12.2% | 7.09% | 9.62% | 12.69% | 18.69% | 14.08% |
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | 2.32% | -0.93% | -0.84% | -0.28% | 4.12% | 7.07% | 10.92% | 13.37% | 20.42% | 13.24% |
| ICICI Prudential Mid Cap Fund - Growth | 10.16% | -1.22% | -0.68% | 3.06% | 4.94% | 18.92% | 21.98% | 17.58% | 21.93% | 16.37% |
| HDFC Mid Cap Fund - Growth Plan | 4.64% | -0.48% | -0.53% | 1.19% | 7.85% | 10.95% | 18.08% | 19.4% | 23.19% | 16.82% |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 6.51% | -0.98% | -1.47% | 0.26% | 4.95% | 10.22% | 18.66% | 18.3% | 23.39% | 17.63% |
| 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 | 10.49% | -0.24% |
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 |
|---|---|---|
| 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 | -0.35% |
| 7 August, 2026 | 129.80 | 0.41% |
| 6 August, 2026 | 129.27 | 0.08% |
| 5 August, 2026 | 129.17 | 0.2% |
| 4 August, 2026 | 128.91 | 0.37% |
| 3 August, 2026 | 128.43 | 1.58% |
| 31 July, 2026 | 126.43 | 0.47% |
| 30 July, 2026 | 125.84 | -0.03% |
| 29 July, 2026 | 125.88 | 1.15% |
| 28 July, 2026 | 124.45 | 0.39% |
| 27 July, 2026 | 123.97 | 1.31% |
| 24 July, 2026 | 122.37 | 0.67% |
| 23 July, 2026 | 121.55 | -1.15% |
| 22 July, 2026 | 122.97 |
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 129.30 as on 1 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 7.18% as on 1 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 7.09% as on 1 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 9.62% as on 1 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 12.69% as on 1 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 12.69% as on 1 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.