- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.37%
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 - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct Plan - Growth | 7.11% | 0.37% | 0.47% | 3.73% | 10.62% | 5.59% | 12.01% | 14.03% | 19.42% | 14.63% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 3.62% | 0.38% | -0.03% | -0.75% | 4.26% | 6.81% | 13.56% | 15.79% | 22.03% | 14.5% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 10.72% | 0.22% | 0.72% | 2.61% | 3.58% | 17.49% | 24.25% | 19.58% | 23.18% | 17.6% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 5.14% | 0.07% | 0.09% | 2.45% | 7.28% | 10.38% | 20.02% | 21.45% | 24.31% | 17.88% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 8.16% | 0.07% | -0.16% | 1.46% | 4.56% | 10.21% | 21.52% | 20.48% | 24.71% | 18.77% |
| Kotak Midcap Fund - Direct Plan - Growth | 8.57% | 0.03% | 0.3% | 0.27% | 6.34% | 8.49% | 19.84% | 18.63% | 24.02% | 18.34% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.11% | 45.07% | -6.29% | 2.18% | 26.55% | 34.03% | 6.67% | 38.81% | 11.74% | 0.84% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.75% | -1.14% | -1.76% | -5.47% | -1.99% | -11.53% | 8.6% | 0.11% | 1.67% | 7.31% |
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 | 10.9% | 0% |
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 % |
|---|---|---|---|
| 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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 136.67 | 0.37% |
| 20 August, 2026 | 136.16 | 0.21% |
| 19 August, 2026 | 135.88 | 0.13% |
| 18 August, 2026 | 135.70 | -0.04% |
| 17 August, 2026 | 135.76 | -0.2% |
| 14 August, 2026 | 136.03 | -0.1% |
| 13 August, 2026 | 136.17 | 0.07% |
| 12 August, 2026 | 136.08 | -0.53% |
| 11 August, 2026 | 136.81 | -0.31% |
| 10 August, 2026 | 137.23 | -0.33% |
| 7 August, 2026 | 137.69 | 0.41% |
| 6 August, 2026 | 137.13 | 0.08% |
| 5 August, 2026 | 137.02 | 0.2% |
| 4 August, 2026 | 136.74 | 0.37% |
| 3 August, 2026 | 136.23 | 1.59% |
| 31 July, 2026 | 134.10 | 0.46% |
| 30 July, 2026 | 133.48 | -0.03% |
| 29 July, 2026 | 133.52 | 1.14% |
| 28 July, 2026 | 132.01 | 0.39% |
| 27 July, 2026 | 131.50 | 1.32% |
| 24 July, 2026 | 129.79 | 0.67% |
| 23 July, 2026 | 128.92 | -1.15% |
| 22 July, 2026 | 130.42 | -1.01% |
| 21 July, 2026 | 131.75 | -0.25% |
| 20 July, 2026 | 132.08 | 2.49% |
| 17 July, 2026 | 128.87 | 0.39% |
| 16 July, 2026 | 128.37 | 0.12% |
| 15 July, 2026 | 128.22 | 0.6% |
| 14 July, 2026 | 127.45 | -0.6% |
| 13 July, 2026 | 128.22 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Mid Cap Fund - Direct Plan - Growth?
The latest NAV of Taurus Mid Cap Fund - Direct Plan - Growth is 136.67 as on 21 August, 2026.What are YTD (year to date) returns of Taurus Mid Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Taurus Mid Cap Fund - Direct Plan - Growth are 7.11% as on 21 August, 2026.What are 1 year returns of Taurus Mid Cap Fund - Direct Plan - Growth?
The 1 year returns of Taurus Mid Cap Fund - Direct Plan - Growth are 5.59% as on 21 August, 2026.What are 3 year CAGR returns of Taurus Mid Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Taurus Mid Cap Fund - Direct Plan - Growth are 12.01% as on 21 August, 2026.What are 5 year CAGR returns of Taurus Mid Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Taurus Mid Cap Fund - Direct Plan - Growth are 14.03% as on 21 August, 2026.What are 10 year CAGR returns of Taurus Mid Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Taurus Mid Cap Fund - Direct Plan - Growth are 14.03% as on 21 August, 2026.