Taurus Mid Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 122.91 ↓ -0.82%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Mid Cap Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Mid Cap Fund - Direct Plan - Growth -3.68% -0.82% -0.63% -1.03% -6.02% 8.81% 15.88% 15.13% 16.95% 16.86%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.11%45.07%-6.29%2.18%26.55%34.03%6.67%38.81%11.74%0.84%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.83%7.52%4.11%-3.21%1.32%-0.91%2.75%-1.14%-1.76%-5.47%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.56%-7.38%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

Taurus Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026122.91
12 February, 2026123.93
11 February, 2026125.50
10 February, 2026125.90
9 February, 2026125.49
6 February, 2026123.69
5 February, 2026124.11
4 February, 2026124.67
3 February, 2026123.81
2 February, 2026120.62
30 January, 2026122.41
29 January, 2026121.69
28 January, 2026122.22
27 January, 2026119.97
23 January, 2026119.36
22 January, 2026121.91
21 January, 2026120.30
20 January, 2026121.31
19 January, 2026124.57
16 January, 2026124.96
14 January, 2026124.42
13 January, 2026124.19
12 January, 2026124.71
9 January, 2026124.93
8 January, 2026126.33
7 January, 2026129.27
6 January, 2026128.71
5 January, 2026128.63
2 January, 2026128.97
1 January, 2026127.60

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 122.91 as on 13 February, 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 -3.68% as on 13 February, 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 8.81% as on 13 February, 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 15.88% as on 13 February, 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 15.13% as on 13 February, 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 15.13% as on 13 February, 2026.