Nav: ₹ 127.38 ↑ 0.82%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Taurus Mid Cap Fund - Direct Plan - Growth | 0.66% | 0.82% | 0.82% | -0.1% | -3.58% | -7.2% | 18.3% | 20.64% | 16.7% | 15.43% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.84% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.16% |
Equity
| Name | Sector | Weight % |
|---|
| Regaal Resources Ltd. | Agricultural Food & other Products | 4.81% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 4.09% |
| Linde India Ltd. | Chemicals & Petrochemicals | 4.05% |
| Aditya Birla Capital Ltd. | Finance | 3.67% |
| Container Corporation of India Ltd. | Transport Services | 3.60% |
| Bank of India | Banks | 3.46% |
| Coforge Ltd. | IT - Software | 3.44% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 3.29% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 3.02% |
| Kalpataru Ltd. | Realty | 2.88% |
| The Federal Bank Ltd. | Banks | 2.74% |
| AU Small Finance Bank Ltd. | Banks | 2.59% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 2.46% |
| Petronet LNG Ltd. | Gas | 2.42% |
| Voltas Ltd. | Consumer Durables | 2.35% |
| Inox Wind Ltd. | Electrical Equipment | 2.28% |
| Colgate Palmolive (India) Ltd. | Personal Products | 2.14% |
| KEI Industries Ltd. | Industrial Products | 2.14% |
| Astral Ltd. | Industrial Products | 2.12% |
| LIC Housing Finance Ltd. | Finance | 1.84% |
| Vodafone Idea Ltd. | Telecom - Services | 1.83% |
| Yatharth Hospital & Trauma Care Ser Ltd. | Healthcare Services | 1.82% |
| The Indian Hotels Company Ltd. | Leisure Services | 1.78% |
| Credit Access Grameen Ltd. | Finance | 1.75% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.66% |
| REC Ltd. | Finance | 1.65% |
| Exide Industries Ltd. | Auto Components | 1.64% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.63% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 1.62% |
| Samhi Hotels Ltd. | Leisure Services | 1.56% |
| GMR Airports Ltd. | Transport Infrastructure | 1.51% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 1.48% |
| Metro Brands Ltd. | Consumer Durables | 1.44% |
| Endurance Technologies Ltd. | Auto Components | 1.39% |
| Persistent Systems Ltd. | IT - Software | 1.35% |
| Schaeffler India Ltd. | Auto Components | 1.31% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | 1.12% |
| Finolex Cables Ltd. | Industrial Products | 1.02% |
| Swiggy Ltd. | Retailing | 0.96% |
| ACC Ltd. | Cement & Cement Products | 0.84% |
| Chemtech Industrial Valves Ltd. | Industrial Manufacturing | 0.81% |
| Oracle Financial Services Software Ltd. | IT - Software | 0.78% |
| Tata Communications Ltd. | Telecom - Services | 0.67% |
| ITC Ltd. | Diversified FMCG | 0.45% |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | 0.38% |
Debt
Portfolio data is as on date 31 August, 2025
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 127.38 as on 1 October, 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 0.66% as on 1 October, 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 -7.2% as on 1 October, 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 18.3% as on 1 October, 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 20.64% as on 1 October, 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 20.64% as on 1 October, 2025.
