Taurus Mid Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 127.49 ↓ -0.16%
[as on 14 October, 2026]

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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Mid Cap Fund - Regular Plan - Growth 5.68% -0.16% -0.56% -0.5% 6.08% 5.42% 8.74% 10.13% 17.59% 13.71%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -2.3% 0.28% -0.52% -3.17% -4.82% 1.65% 8.55% 10.52% 19.36% 12.42%
ICICI Prudential Mid Cap Fund - Growth 2.21% -0.18% -0.75% -4.91% -3.82% 7.33% 18.38% 13.82% 20.2% 15.11%
HDFC Mid Cap Fund - Growth Plan -2.28% -0.18% 0% -4.25% -4.09% 1.64% 14.66% 15.62% 21.76% 15.71%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.5% -0.18% -0.73% -3.53% -4.13% 3.43% 15.81% 14.63% 22.19% 16.72%
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)

Year2016201720182019202020212022202320242025
Returns 3.45% 44.59% -6.72% 1.68% 26.05% 33.53% 6.31% 38.36% 11.3% 0.4%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.8% -5.51% -2.04% -11.56% 8.56% 0.06% 1.63% 7.28% 2.64% -2.12%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.91% -0.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.77%

Equity

NameSymbol / ISINSectorWeight %Other links
Sigma Advanced Systems Ltd.SIGMAADV (INE933B01012)Aerospace & Defense7.97%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software5.62%
Coforge Ltd.COFORGE (INE591G01025)IT - Software5.20%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology4.95%
GE Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment4.65%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals4.62%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks4.57%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology4.07%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services3.86%
Skyways Air Services Ltd. (INE0PX301025)Transport Services3.55%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure3.02%
Advit Jewels Ltd. (INE1SJO01012)Consumer Durables2.92%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.84%
REC Ltd.RECLTD (INE020B01018)Finance2.84%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software2.60%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing2.48%
Bank of IndiaBANKINDIA (INE084A01016)Banks2.34%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals2.31%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.17%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components2.15%
Oswal Pumps Ltd.OSWALPUMPS (INE0BYP01024)Industrial Products2.09%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing2.01%
Insolation Energy Ltd.INA (INE0LGX01024)Electrical Equipment2.00%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.97%
Hindustan Copper Ltd.HINDCOPPER (INE531E01026)Non - Ferrous Metals1.69%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products1.59%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.58%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services1.51%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction1.33%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense1.09%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.96%
MRF Ltd.MRF (INE883A01011)Auto Components0.77%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.71%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.65%
Xtranet Technologies Ltd. (INE0NG701011)IT - Services0.55%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Taurus Mid Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026127.49 -0.16%
13 October, 2026127.70 1.24%
12 October, 2026126.13 -0.27%
9 October, 2026126.47 0.93%
8 October, 2026125.31 -2.26%
7 October, 2026128.21 -0.43%
6 October, 2026128.77 0.77%
5 October, 2026127.78 0.88%
1 October, 2026126.67 0.09%
30 September, 2026126.56 0.68%
29 September, 2026125.70 -0.24%
28 September, 2026126.00 -1.85%
25 September, 2026128.37 -0.2%
24 September, 2026128.63 -0.74%
23 September, 2026129.59 0.15%
22 September, 2026129.40 0.01%
21 September, 2026129.39 0.67%
18 September, 2026128.53 1.46%
17 September, 2026126.68 1.41%
16 September, 2026124.92 -0.51%
15 September, 2026125.56 -2.01%
11 September, 2026128.13 0.38%
10 September, 2026127.65 -0.06%
9 September, 2026127.73 -0.75%
8 September, 2026128.69 0.77%
7 September, 2026127.71 -0.88%
4 September, 2026128.85 0.35%
3 September, 2026128.40 -0.21%
2 September, 2026128.67 -0.49%
1 September, 2026129.30

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 127.49 as on 14 October, 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 5.68% as on 14 October, 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 5.42% as on 14 October, 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 8.74% as on 14 October, 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 10.13% as on 14 October, 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 10.13% as on 14 October, 2026.
  • What are top 10 holdings of Taurus Mid Cap Fund - Regular Plan - Growth?
    Top 10 holdings of Taurus Mid Cap Fund - Regular Plan - Growth are:
    • Sigma Advanced Systems Ltd.
    • Persistent Systems Ltd.
    • Coforge Ltd.
    • Aurobindo Pharma Ltd.
    • GE Vernova T&D India Ltd.
    • Linde India Ltd.
    • The Federal Bank Ltd.
    • Abbott India Ltd.
    • The Indian Hotels Company Ltd.
    • Skyways Air Services Ltd.
    • GMR Airports Ltd.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.