- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 122.07 ↑ 0.87%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Mid Cap Fund - Direct Plan - Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.11% | 45.07% | -6.29% | 2.18% | 26.55% | 34.03% | 6.67% | 38.81% | 11.74% | 0.84% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.11% | -3.21% | 1.32% | -0.91% | 2.75% | -1.14% | -1.76% | -5.47% | -1.99% | -11.53% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.01% | -7.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.81% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Pace Digitek Ltd. | PACEDIGITK (INE0S3G01027) | Telecom - Services | 4.42% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 4.41% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 4.21% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 3.69% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 3.68% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 3.67% |
| Regaal Resources Ltd. | REGAAL (INE0MHO01029) | Agricultural Food & other Products | 3.66% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 3.58% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 3.58% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.50% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.25% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 3.08% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.51% |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 2.50% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 2.49% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 2.46% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 2.46% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 2.38% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 2.37% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 2.19% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.18% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 2.17% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.12% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 2.09% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.01% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.98% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.70% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.67% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 1.59% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 1.50% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.50% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.40% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.37% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.37% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.33% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.31% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.30% |
| DAM Capital Advisors Ltd. | DAMCAPITAL (INE284H01025) | Capital Markets | 1.00% |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.85% |
| Chemtech Industrial Valves Ltd. | INE212P01011 | Industrial Manufacturing | 0.84% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.44% |
Debt
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 122.07 | 0.87% |
| 15 April, 2026 | 121.02 | 2.28% |
| 13 April, 2026 | 118.32 | -0.47% |
| 10 April, 2026 | 118.88 | 1.05% |
| 9 April, 2026 | 117.65 | 0.19% |
| 8 April, 2026 | 117.43 | 3.25% |
| 7 April, 2026 | 113.73 | -0.11% |
| 6 April, 2026 | 113.85 | 0.92% |
| 2 April, 2026 | 112.81 | 0.4% |
| 1 April, 2026 | 112.36 | 3.61% |
| 31 March, 2026 | 108.45 | -0.01% |
| 30 March, 2026 | 108.46 | -3.02% |
| 27 March, 2026 | 111.84 | -1.95% |
| 25 March, 2026 | 114.07 | 1.82% |
| 24 March, 2026 | 112.03 | 2.33% |
| 23 March, 2026 | 109.48 | -4.03% |
| 20 March, 2026 | 114.08 | 0.73% |
| 19 March, 2026 | 113.25 | -2.97% |
| 18 March, 2026 | 116.72 | 1.35% |
| 17 March, 2026 | 115.17 | 0.31% |
| 16 March, 2026 | 114.81 | -0.64% |
| 13 March, 2026 | 115.55 | -1.97% |
| 12 March, 2026 | 117.87 | 1% |
| 11 March, 2026 | 116.70 | -0.56% |
| 10 March, 2026 | 117.36 | 1.72% |
| 9 March, 2026 | 115.37 | -2.19% |
| 6 March, 2026 | 117.95 | -0.56% |
| 5 March, 2026 | 118.61 | 1.43% |
| 4 March, 2026 | 116.94 | -2.53% |
| 2 March, 2026 | 119.97 | |
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 122.07 as on 16 April, 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 -4.33% as on 16 April, 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 5.34% as on 16 April, 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 16.01% as on 16 April, 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 13.99% as on 16 April, 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 13.99% as on 16 April, 2026.
