Taurus Mid Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 129.87 ↑ 0.81%
[as on 20 October, 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 2.63% 0.81% 0.62% -1.33% -1.77% -2.65% 18.49% 21.32% 17.77% 15.19%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Pace Digitek Ltd.Telecom - Services4.67%
Coforge Ltd.IT - Software4.09%
Linde India Ltd.Chemicals & Petrochemicals3.95%
Bank of IndiaBanks3.85%
Dalmia Bharat Ltd.Cement & Cement Products3.78%
Regaal Resources Ltd.Agricultural Food & other Products3.70%
LIC Housing Finance Ltd.Finance3.67%
Container Corporation of India Ltd.Transport Services3.58%
Hindustan Petroleum Corporation Ltd.Petroleum Products3.55%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology3.46%
The Federal Bank Ltd.Banks2.75%
AU Small Finance Bank Ltd.Banks2.63%
Kalpataru Ltd.Realty2.52%
Petronet LNG Ltd.Gas2.50%
GMR Airports Ltd.Transport Infrastructure2.37%
Voltas Ltd.Consumer Durables2.31%
Inox Wind Ltd.Electrical Equipment2.30%
Vodafone Idea Ltd.Telecom - Services2.29%
Abbott India Ltd.Pharmaceuticals & Biotechnology2.28%
KEI Industries Ltd.Industrial Products2.28%
Persistent Systems Ltd.IT - Software2.12%
Astral Ltd.Industrial Products2.12%
Colgate Palmolive (India) Ltd.Personal Products2.03%
Bharat Heavy Electricals Ltd.Electrical Equipment1.87%
REC Ltd.Finance1.76%
The Indian Hotels Company Ltd.Leisure Services1.68%
Deepak Nitrite Ltd.Chemicals & Petrochemicals1.66%
Metro Brands Ltd.Consumer Durables1.63%
Exide Industries Ltd.Auto Components1.61%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.58%
HDFC Asset Management Co. Ltd.Capital Markets1.49%
Samhi Hotels Ltd.Leisure Services1.44%
Schaeffler India Ltd.Auto Components1.42%
Balkrishna Industries Ltd.Auto Components1.35%
Endurance Technologies Ltd.Auto Components1.33%
Finolex Cables Ltd.Industrial Products1.02%
DAM Capital Advisors Ltd.Capital Markets0.99%
Swiggy Ltd.Retailing0.99%
Aditya Birla Capital Ltd.Finance0.98%
Chemtech Industrial Valves Ltd.Industrial Manufacturing0.91%
ACC Ltd.Cement & Cement Products0.85%
CreditAccess Grameen Ltd.Finance0.85%
Oracle Financial Services Software Ltd.IT - Software0.78%
Tata Communications Ltd.Telecom - Services0.69%
Yatharth Hospital & Trauma Care Ser Ltd.Healthcare Services0.61%
ITC Ltd.Diversified FMCG0.44%
Aditya Birla Lifestyle Brands Ltd.Retailing0.38%

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
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
29 September, 2025126.05
26 September, 2025125.64
25 September, 2025127.99
24 September, 2025129.01
23 September, 2025130.45
22 September, 2025130.60
19 September, 2025131.62
18 September, 2025131.68
17 September, 2025131.27
16 September, 2025131.08
15 September, 2025130.52
12 September, 2025129.77
11 September, 2025130.05
10 September, 2025129.60
9 September, 2025128.66
8 September, 2025128.60

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 129.87 as on 20 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 2.63% as on 20 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 -2.65% as on 20 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 18.49% as on 20 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 21.32% as on 20 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 21.32% as on 20 October, 2025.