- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.07%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct Plan - Growth | -6% | -1.07% | -2.72% | -5.1% | 2.78% | -8.02% | 11.24% | 11% | 15.24% | 14.73% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -3.62% | -1.09% | -1.95% | -4.37% | 1.86% | -3.9% | 12.53% | 14.97% | 18.69% | 14.48% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 2.52% | -0.35% | -3.11% | -3.72% | 5.88% | 8.56% | 24.34% | 18.28% | 20.01% | 18.02% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -3.65% | -0.78% | -1.42% | -2.01% | 1.96% | 2% | 20.71% | 19.56% | 20.72% | 18.45% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 0.2% | -1.03% | -2.05% | -3.3% | 3.62% | 2.45% | 22.72% | 20.09% | 21.63% | 19.05% |
| Kotak Midcap Fund - Direct Plan - Growth | 0.32% | -0.85% | -1.47% | -2.32% | 5.27% | 3.04% | 20.31% | 17.8% | 20.88% | 18.58% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.32% | -0.91% | 2.75% | -1.14% | -1.76% | -5.47% | -1.99% | -11.53% | 8.6% | 0.11% |
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 | 8.3% | -7.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.18% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 6.33% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 4.90% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 4.47% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 4.36% |
| Pace Digitek Ltd. | PACEDIGITK (INE0S3G01027) | Telecom - Services | 3.87% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 3.77% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.74% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 3.53% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 3.50% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 3.37% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 3.19% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.06% |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 3.03% |
| Vodafone Idea Ltd. | IDEA (INE669E01016) | Telecom - Services | 2.84% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 2.74% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.40% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 2.39% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 2.34% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 2.30% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 2.27% |
| Regaal Resources Ltd. | REGAAL (INE0MHO01029) | Agricultural Food & other Products | 2.22% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 2.16% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.90% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 1.80% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.60% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 1.59% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.52% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.45% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.41% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.22% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 1.21% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.99% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.93% |
| PVR Inox Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.93% |
| Titagarh Rail Systems Ltd. | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.86% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.67% |
| Chemtech Industrial Valves Ltd. | INE212P01011 | Industrial Manufacturing | 0.32% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Taurus Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 119.95 | -1.07% |
| 10 June, 2026 | 121.25 | -1.21% |
| 9 June, 2026 | 122.73 | 1.2% |
| 8 June, 2026 | 121.28 | -1.32% |
| 5 June, 2026 | 122.90 | -0.32% |
| 4 June, 2026 | 123.30 | 0.32% |
| 3 June, 2026 | 122.91 | -0.61% |
| 2 June, 2026 | 123.66 | 1.24% |
| 1 June, 2026 | 122.15 | -1.33% |
| 29 May, 2026 | 123.80 | -1.05% |
| 27 May, 2026 | 125.12 | -0.35% |
| 26 May, 2026 | 125.56 | 0.07% |
| 25 May, 2026 | 125.47 | 1.39% |
| 22 May, 2026 | 123.75 | 0.16% |
| 21 May, 2026 | 123.55 | 0.21% |
| 20 May, 2026 | 123.29 | -0.15% |
| 19 May, 2026 | 123.47 | 1.45% |
| 18 May, 2026 | 121.71 | -0.51% |
| 15 May, 2026 | 122.34 | -0.79% |
| 14 May, 2026 | 123.32 | -0.02% |
| 13 May, 2026 | 123.35 | 0.39% |
| 12 May, 2026 | 122.87 | -2.79% |
| 11 May, 2026 | 126.39 | -0.82% |
| 8 May, 2026 | 127.43 | 0.6% |
| 7 May, 2026 | 126.67 | 0.86% |
| 6 May, 2026 | 125.59 | 1.87% |
| 5 May, 2026 | 123.28 | 0.44% |
| 4 May, 2026 | 122.74 | 0.59% |
| 30 April, 2026 | 122.02 | -0.77% |
| 29 April, 2026 | 122.97 |
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 119.95 as on 11 June, 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 -6% as on 11 June, 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 -8.02% as on 11 June, 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 11.24% as on 11 June, 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 11% as on 11 June, 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 11% as on 11 June, 2026.