- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 122.90 ↑ 0.8%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Taurus Mid Cap Fund - Regular Plan - Growth | 2.28% | 0.8% | 0.61% | -1.36% | -1.88% | -3.07% | 18.04% | 20.87% | 17.31% | 14.7% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.11% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.89% |
Equity
Name | Sector | Weight % |
---|
Pace Digitek Ltd. | Telecom - Services | 4.67% |
Coforge Ltd. | IT - Software | 4.09% |
Linde India Ltd. | Chemicals & Petrochemicals | 3.95% |
Bank of India | Banks | 3.85% |
Dalmia Bharat Ltd. | Cement & Cement Products | 3.78% |
Regaal Resources Ltd. | Agricultural Food & other Products | 3.70% |
LIC Housing Finance Ltd. | Finance | 3.67% |
Container Corporation of India Ltd. | Transport Services | 3.58% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 3.55% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 3.46% |
The Federal Bank Ltd. | Banks | 2.75% |
AU Small Finance Bank Ltd. | Banks | 2.63% |
Kalpataru Ltd. | Realty | 2.52% |
Petronet LNG Ltd. | Gas | 2.50% |
GMR Airports Ltd. | Transport Infrastructure | 2.37% |
Voltas Ltd. | Consumer Durables | 2.31% |
Inox Wind Ltd. | Electrical Equipment | 2.30% |
Vodafone Idea Ltd. | Telecom - Services | 2.29% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 2.28% |
KEI Industries Ltd. | Industrial Products | 2.28% |
Persistent Systems Ltd. | IT - Software | 2.12% |
Astral Ltd. | Industrial Products | 2.12% |
Colgate Palmolive (India) Ltd. | Personal Products | 2.03% |
Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.87% |
REC Ltd. | Finance | 1.76% |
The Indian Hotels Company Ltd. | Leisure Services | 1.68% |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 1.66% |
Metro Brands Ltd. | Consumer Durables | 1.63% |
Exide Industries Ltd. | Auto Components | 1.61% |
Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.58% |
HDFC Asset Management Co. Ltd. | Capital Markets | 1.49% |
Samhi Hotels Ltd. | Leisure Services | 1.44% |
Schaeffler India Ltd. | Auto Components | 1.42% |
Balkrishna Industries Ltd. | Auto Components | 1.35% |
Endurance Technologies Ltd. | Auto Components | 1.33% |
Finolex Cables Ltd. | Industrial Products | 1.02% |
DAM Capital Advisors Ltd. | Capital Markets | 0.99% |
Swiggy Ltd. | Retailing | 0.99% |
Aditya Birla Capital Ltd. | Finance | 0.98% |
Chemtech Industrial Valves Ltd. | Industrial Manufacturing | 0.91% |
ACC Ltd. | Cement & Cement Products | 0.85% |
CreditAccess Grameen Ltd. | Finance | 0.85% |
Oracle Financial Services Software Ltd. | IT - Software | 0.78% |
Tata Communications Ltd. | Telecom - Services | 0.69% |
Yatharth Hospital & Trauma Care Ser Ltd. | Healthcare Services | 0.61% |
ITC Ltd. | Diversified FMCG | 0.44% |
Aditya Birla Lifestyle Brands Ltd. | Retailing | 0.38% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Taurus Mid Cap Fund - Regular Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 122.90 |
17 October, 2025 | 121.92 |
16 October, 2025 | 122.51 |
15 October, 2025 | 122.06 |
14 October, 2025 | 120.93 |
13 October, 2025 | 122.16 |
10 October, 2025 | 122.93 |
9 October, 2025 | 122.25 |
8 October, 2025 | 121.47 |
7 October, 2025 | 121.66 |
6 October, 2025 | 121.38 |
3 October, 2025 | 121.37 |
1 October, 2025 | 120.57 |
30 September, 2025 | 119.60 |
29 September, 2025 | 119.31 |
26 September, 2025 | 118.94 |
25 September, 2025 | 121.16 |
24 September, 2025 | 122.12 |
23 September, 2025 | 123.49 |
22 September, 2025 | 123.64 |
19 September, 2025 | 124.60 |
18 September, 2025 | 124.66 |
17 September, 2025 | 124.28 |
16 September, 2025 | 124.10 |
15 September, 2025 | 123.57 |
12 September, 2025 | 122.86 |
11 September, 2025 | 123.13 |
10 September, 2025 | 122.71 |
9 September, 2025 | 121.81 |
8 September, 2025 | 121.76 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Mid Cap Fund - Regular Plan - Growth?
The latest NAV of Taurus Mid Cap Fund - Regular Plan - Growth is 122.90 as on 20 October, 2025.
What are YTD (year to date) returns of Taurus Mid Cap Fund - Regular Plan - Growth?
The YTD (year to date) returns of Taurus Mid Cap Fund - Regular Plan - Growth are 2.28% as on 20 October, 2025.
What are 1 year returns of Taurus Mid Cap Fund - Regular Plan - Growth?
The 1 year returns of Taurus Mid Cap Fund - Regular Plan - Growth are -3.07% as on 20 October, 2025.
What are 3 year CAGR returns of Taurus Mid Cap Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Taurus Mid Cap Fund - Regular Plan - Growth are 18.04% as on 20 October, 2025.
What are 5 year CAGR returns of Taurus Mid Cap Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Taurus Mid Cap Fund - Regular Plan - Growth are 20.87% as on 20 October, 2025.
What are 10 year CAGR returns of Taurus Mid Cap Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Taurus Mid Cap Fund - Regular Plan - Growth are 20.87% as on 20 October, 2025.