Taurus Mid Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 136.84 ↑ 0.03%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Mid Cap Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Mid Cap Fund - Direct Plan - Growth 7.24% 0.03% 0.91% 0.93% 0.49% 4.63% 10.57% 11.1% 17.49% 15.07%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -0.52% -0.31% 1.47% 1.48% -4.23% 0.45% 10.07% 11.03% 19.9% 14.21%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth 6.95% 0.13% 2.84% 3.81% -3.24% 8.51% 20.5% 15.5% 21.11% 17.15%
HDFC Mid Cap Fund - Growth Option - Direct Plan 2.08% -0.42% 1.62% 3.8% -3.11% 2.38% 16.02% 17.55% 22.58% 17.58%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 5.78% -0.1% 2.08% 3.41% -2.69% 5.49% 16.99% 16.55% 23.03% 18.5%
Kotak Mid Cap Fund - Direct Plan - Growth 4.22% -0.2% 2.02% 2.8% -3.99% 3.54% 16.22% 15.1% 21.57% 17.85%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.11% 45.07% -6.29% 2.18% 26.55% 34.03% 6.67% 38.81% 11.74% 0.84%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.47% -1.99% -11.53% 8.6% 0.11% 1.67% 7.31% 2.68% -2.08% -2.18%

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 10.41% 0.06%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 2026136.84 0.03%
12 November, 2026136.80 -0.08%
11 November, 2026136.91 0.37%
9 November, 2026136.41 0.59%
6 November, 2026135.61 0.07%
5 November, 2026135.51 0.73%
4 November, 2026134.53 2.13%
3 November, 2026131.72 0.14%
2 November, 2026131.53 0.92%
30 October, 2026130.33 -1.17%
29 October, 2026131.87 0.83%
28 October, 2026130.79 0.85%
27 October, 2026129.69 1.13%
26 October, 2026128.24 1.09%
23 October, 2026126.86 -2.39%
22 October, 2026129.97 -0.94%
21 October, 2026131.20 -1.65%
19 October, 2026133.40 -1.13%
16 October, 2026134.92 0.73%
15 October, 2026133.94 -1.04%
14 October, 2026135.35 -0.17%
13 October, 2026135.58 1.25%
12 October, 2026133.91 -0.26%
9 October, 2026134.26 0.92%
8 October, 2026133.03 -2.26%
7 October, 2026136.10 -0.43%
6 October, 2026136.69 0.77%
5 October, 2026135.65 0.89%
1 October, 2026134.46 0.09%
30 September, 2026134.34

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 136.84 as on 13 November, 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 7.24% as on 13 November, 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 4.63% as on 13 November, 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 10.57% as on 13 November, 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 11.1% as on 13 November, 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 11.1% as on 13 November, 2026.
  • What are top 10 holdings of Taurus Mid Cap Fund - Direct Plan - Growth?
    Top 10 holdings of Taurus Mid Cap Fund - Direct 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 - Direct Plan - Growth?
    Taurus Mid Cap Fund - Direct 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.