- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 125.59 ↑ 1.87%
[as on 6 May, 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 6 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.21% | 1.32% | -0.91% | 2.75% | -1.14% | -1.76% | -5.47% | -1.99% | -11.53% | 8.6% |
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 | 9.58% | -5.12% |
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
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 |
|---|
| 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 | -0.54% |
| 28 April, 2026 | 123.64 | -0.03% |
| 27 April, 2026 | 123.68 | 1.59% |
| 24 April, 2026 | 121.75 | -1.5% |
| 23 April, 2026 | 123.60 | -0.35% |
| 22 April, 2026 | 124.03 | 0.8% |
| 21 April, 2026 | 123.04 | 0.83% |
| 20 April, 2026 | 122.03 | -0.92% |
| 17 April, 2026 | 123.16 | 0.89% |
| 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 | |
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 125.59 as on 6 May, 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 -1.58% as on 6 May, 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 7.84% as on 6 May, 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 6 May, 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 13.9% as on 6 May, 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 13.9% as on 6 May, 2026.
