Taurus Mid Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 112.82 ↓ -2.09%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Mid Cap Fund - Regular Plan - Growth -6.48% -2.09% -4.5% -7.08% -9% -0.99% 13.73% 15.26% 15.34% 15.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.19%

Equity

NameSymbol / ISINSectorWeight %
Pace Digitek Ltd.PACEDIGITK (INE0S3G01027)Telecom - Services4.42%
Coforge Ltd.COFORGE (INE591G01025)IT - Software4.41%
Bank of IndiaBANKINDIA (INE084A01016)Banks4.21%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas3.69%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products3.68%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.67%
Regaal Resources Ltd.REGAAL (INE0MHO01029)Agricultural Food & other Products3.66%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services3.58%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance3.58%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.50%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.25%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing3.08%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.51%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty2.50%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products2.49%
GMR Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure2.46%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment2.46%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components2.38%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.37%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets2.19%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.18%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products2.17%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.12%
Samhi Hotels Ltd.SAMHI (INE08U801020)Leisure Services2.09%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment2.01%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products1.98%
REC Ltd.RECLTD (INE020B01018)Finance1.70%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.67%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products1.59%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.50%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.50%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.40%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.37%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.37%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.33%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.31%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.30%
DAM Capital Advisors Ltd.DAMCAPITAL (INE284H01025)Capital Markets1.00%
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.85%
Chemtech Industrial Valves Ltd.INE212P01011Industrial Manufacturing0.84%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.44%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Taurus Mid Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026112.82
22 January, 2026115.23
21 January, 2026113.71
20 January, 2026114.67
19 January, 2026117.74
16 January, 2026118.13
14 January, 2026117.61
13 January, 2026117.40
12 January, 2026117.89
9 January, 2026118.10
8 January, 2026119.43
7 January, 2026122.21
6 January, 2026121.68
5 January, 2026121.61
2 January, 2026121.94
1 January, 2026120.64
31 December, 2025120.18
30 December, 2025119.16
29 December, 2025119.70
26 December, 2025120.36
24 December, 2025120.75
23 December, 2025121.41
22 December, 2025121.66
19 December, 2025121.05
18 December, 2025120.02
17 December, 2025119.83
16 December, 2025120.48
15 December, 2025121.34
12 December, 2025121.30
11 December, 2025120.11

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 112.82 as on 23 January, 2026.
  • 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 -6.48% as on 23 January, 2026.
  • 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 -0.99% as on 23 January, 2026.
  • 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 13.73% as on 23 January, 2026.
  • 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 15.26% as on 23 January, 2026.
  • 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 15.26% as on 23 January, 2026.