Nav: ₹ 120.57 ↑ 0.81%
[as on 1 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 | 0.34% | 0.81% | 0.81% | -0.14% | -3.68% | -7.59% | 17.85% | 20.2% | 16.24% | 14.94% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
91.84% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.16% |
Equity
Name | Sector | Weight % |
---|
Regaal Resources Ltd. | Agricultural Food & other Products | 4.81% |
Dalmia Bharat Ltd. | Cement & Cement Products | 4.09% |
Linde India Ltd. | Chemicals & Petrochemicals | 4.05% |
Aditya Birla Capital Ltd. | Finance | 3.67% |
Container Corporation of India Ltd. | Transport Services | 3.60% |
Bank of India | Banks | 3.46% |
Coforge Ltd. | IT - Software | 3.44% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 3.29% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 3.02% |
Kalpataru Ltd. | Realty | 2.88% |
The Federal Bank Ltd. | Banks | 2.74% |
AU Small Finance Bank Ltd. | Banks | 2.59% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 2.46% |
Petronet LNG Ltd. | Gas | 2.42% |
Voltas Ltd. | Consumer Durables | 2.35% |
Inox Wind Ltd. | Electrical Equipment | 2.28% |
Colgate Palmolive (India) Ltd. | Personal Products | 2.14% |
KEI Industries Ltd. | Industrial Products | 2.14% |
Astral Ltd. | Industrial Products | 2.12% |
LIC Housing Finance Ltd. | Finance | 1.84% |
Vodafone Idea Ltd. | Telecom - Services | 1.83% |
Yatharth Hospital & Trauma Care Ser Ltd. | Healthcare Services | 1.82% |
The Indian Hotels Company Ltd. | Leisure Services | 1.78% |
Credit Access Grameen Ltd. | Finance | 1.75% |
Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.66% |
REC Ltd. | Finance | 1.65% |
Exide Industries Ltd. | Auto Components | 1.64% |
Bharat Heavy Electricals Ltd. | Electrical Equipment | 1.63% |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 1.62% |
Samhi Hotels Ltd. | Leisure Services | 1.56% |
GMR Airports Ltd. | Transport Infrastructure | 1.51% |
HDFC Asset Management Co. Ltd. | Capital Markets | 1.48% |
Metro Brands Ltd. | Consumer Durables | 1.44% |
Endurance Technologies Ltd. | Auto Components | 1.39% |
Persistent Systems Ltd. | IT - Software | 1.35% |
Schaeffler India Ltd. | Auto Components | 1.31% |
Aditya Birla Fashion and Retail Ltd. | Retailing | 1.12% |
Finolex Cables Ltd. | Industrial Products | 1.02% |
Swiggy Ltd. | Retailing | 0.96% |
ACC Ltd. | Cement & Cement Products | 0.84% |
Chemtech Industrial Valves Ltd. | Industrial Manufacturing | 0.81% |
Oracle Financial Services Software Ltd. | IT - Software | 0.78% |
Tata Communications Ltd. | Telecom - Services | 0.67% |
ITC Ltd. | Diversified FMCG | 0.45% |
Aditya Birla Lifestyle Brands Ltd. | Retailing | 0.38% |
Debt
Portfolio data is as on date 31 August, 2025
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 120.57 as on 1 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 0.34% as on 1 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 -7.59% as on 1 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 17.85% as on 1 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 20.2% as on 1 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 20.2% as on 1 October, 2025.