Taurus Mid Cap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 130.90 ↑ 0.09%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Mid Cap Fund - Direct Plan - Growth 3.45% 0.09% 0.58% 2.44% 4.86% 6.35% 18.42% 20.57% 17.38% 15.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.89%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Pace Digitek Ltd.PACEDIGITK (INE0S3G01027)Telecom - Services4.67%274040-
Coforge Ltd.COFORGE (INE591G01025)IT - Software4.09%33050+29.35%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.95%8130-
Bank of IndiaBANKINDIA (INE084A01016)Banks3.85%401241-
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products3.78%21844-
Regaal Resources Ltd.REGAAL (INE0MHO01029)Agricultural Food & other Products3.70%539280-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance3.67%83511+96.45%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services3.58%87500-
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products3.55%102997-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.46%41000-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.75%183012-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.63%46264-
Kalpataru Ltd.KALPATARU (INE227J01012)Realty2.52%86755-10.21%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas2.50%115000-
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure2.37%350000+55.56%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables2.31%21984-
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment2.30%211398-
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.29%3621441-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.28%1000-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.28%7200-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.12%5662+73.57%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products2.12%19958-
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products2.03%11750-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.87%100622-
REC Ltd.RECLTD (INE020B01018)Finance1.76%60496-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.68%30000-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.66%11600-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.63%16200-
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components1.61%53104-
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.58%7623-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.49%3468-
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services1.44%94610-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.42%4347-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.35%7579-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.33%6224-
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products1.02%16000-
DAM Capital Advisors Ltd.DAMCAPITAL (INE284H01025)Capital Markets0.99%54754-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.99%30000-
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.98%43026-74.54%
Chemtech Industrial Valves Ltd.INE212P01011Industrial Manufacturing0.91%100000-
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.85%6000-
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.85%8030-49.91%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.78%1198-
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.69%5524-
Yatharth Hospital & Trauma Care Ser Ltd.YATHARTH (INE0JO301016)Healthcare Services0.61%10510-68.59%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.44%14090-
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.38%36500-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Taurus Mid Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 2025130.90
13 November, 2025130.78
12 November, 2025131.58
11 November, 2025130.69
10 November, 2025130.34
7 November, 2025130.14
6 November, 2025129.65
4 November, 2025131.25
3 November, 2025131.90
31 October, 2025130.88
30 October, 2025131.30
29 October, 2025132.17
28 October, 2025131.60
27 October, 2025131.82
24 October, 2025131.00
23 October, 2025131.02
20 October, 2025129.87
17 October, 2025128.83
16 October, 2025129.45
15 October, 2025128.98
14 October, 2025127.78
13 October, 2025129.07
10 October, 2025129.88
9 October, 2025129.16
8 October, 2025128.34
7 October, 2025128.54
6 October, 2025128.24
3 October, 2025128.23
1 October, 2025127.38
30 September, 2025126.35

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 130.90 as on 14 November, 2025.
  • 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 3.45% as on 14 November, 2025.
  • 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 6.35% as on 14 November, 2025.
  • 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 18.42% as on 14 November, 2025.
  • 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 20.57% as on 14 November, 2025.
  • 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 20.57% as on 14 November, 2025.