Taurus Mid Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 126.86 ↓ -2.39%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Mid Cap Fund - Direct Plan - Growth -0.58% -2.39% -5.97% -7.77% -1.6% -3.18% 8.83% 9.95% 16.57% 13.3%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -7.64% -2.18% -5.49% -9.25% -10% -5.6% 8.21% 10.88% 19.08% 12.68%
ICICI Prudential Mid Cap Fund - Direct Plan - Growth -4.5% -2.19% -6.22% -12.58% -9.36% -1.23% 17.9% 13.71% 19.44% 15.07%
HDFC Mid Cap Fund - Growth Option - Direct Plan -5.15% -1.42% -3.45% -7.64% -5.94% -3.17% 15.27% 16.51% 21.42% 16.05%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.51% -1.79% -4.79% -9.23% -7.89% -3.33% 15.65% 15.35% 21.75% 16.73%
Kotak Mid Cap Fund - Direct Plan - Growth -5.24% -1.88% -5.24% -10.9% -10.43% -6.13% 13.91% 13.83% 20.32% 16.15%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.76% -5.47% -1.99% -11.53% 8.6% 0.11% 1.67% 7.31% 2.68% -2.08%

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 8.87% -3.52%

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
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 0.68%
29 September, 2026133.43 -0.24%
28 September, 2026133.75 -1.84%
25 September, 2026136.26 -0.2%
24 September, 2026136.53 -0.74%
23 September, 2026137.55 0.15%
22 September, 2026137.34 0.01%
21 September, 2026137.33 0.67%
18 September, 2026136.41 1.47%
17 September, 2026134.44 1.4%
16 September, 2026132.58 -0.51%
15 September, 2026133.26 -2%
11 September, 2026135.98 0.38%
10 September, 2026135.47 -0.06%
9 September, 2026135.55

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 126.86 as on 23 October, 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 -0.58% as on 23 October, 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 -3.18% as on 23 October, 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 8.83% as on 23 October, 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 9.95% as on 23 October, 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 9.95% as on 23 October, 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.