Taurus Mid Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 128.86 ↑ 0.02%
[as on 5 December, 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 1.83% 0.02% -0.73% -1.82% 0.92% -1.98% 15.54% 18.46% 17.1% 15.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.19%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Pace Digitek Ltd.PACEDIGITK (INE0S3G01027)Telecom - Services4.42%274040-
Coforge Ltd.COFORGE (INE591G01025)IT - Software4.41%33050-
Bank of IndiaBANKINDIA (INE084A01016)Banks4.21%401241-
Petronet LNG Ltd.PETRONET (INE347G01014)Gas3.69%175000+52.17%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products3.68%102997-
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.67%8130-
Regaal Resources Ltd.REGAAL (INE0MHO01029)Agricultural Food & other Products3.66%539280-
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services3.58%87500-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance3.58%83511-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.50%41000-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.25%183012-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing3.08%100000+233.33%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.51%5662-
Kalpataru Ltd.KALPATARU (INE227J01012)Realty2.50%86755-
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products2.49%15844-27.47%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure2.46%350000-
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment2.46%211398-
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components2.38%83104+56.49%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.37%3621441-
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets2.19%210000-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.18%1000-
Astral Ltd.ASTRAL (INE006I01046)Industrial Products2.17%19958-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.12%32264-30.26%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services2.09%135000+42.69%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.01%100622-
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.98%11750-
REC Ltd.RECLTD (INE020B01018)Finance1.70%60496-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.67%30000-
ACC Ltd.ACC (INE012A01025)Cement & Cement Products1.59%11274+87.90%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.50%11600-
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.50%7623-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.40%3468-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.37%16200-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.37%13184-40.03%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.33%6224-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.31%4347-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.30%7579-
DAM Capital Advisors Ltd.DAMCAPITAL (INE284H01025)Capital Markets1.00%54754-
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.85%8030-
Chemtech Industrial Valves Ltd.INE212P01011Industrial Manufacturing0.84%100000-
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.44%14090-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025128.86
4 December, 2025128.84
3 December, 2025128.11
2 December, 2025129.09
1 December, 2025129.39
28 November, 2025129.81
27 November, 2025130.27
26 November, 2025130.46
25 November, 2025129.58
24 November, 2025129.45
21 November, 2025130.08
20 November, 2025131.32
19 November, 2025131.37
18 November, 2025130.62
17 November, 2025131.14
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

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 128.86 as on 5 December, 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 1.83% as on 5 December, 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 -1.98% as on 5 December, 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 15.54% as on 5 December, 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 18.46% as on 5 December, 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 18.46% as on 5 December, 2025.