Taurus Mid Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 116.13 ↓ -0.82%
[as on 13 February, 2026]

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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Mid Cap Fund - Regular Plan - Growth -3.74% -0.82% -0.64% -1.08% -6.13% 8.32% 15.42% 14.69% 16.49% 16.38%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.56% -1.4% -0.14% 0.33% -0.7% 8.35% 17.34% 17.43% 19.3% 15.78%
ICICI Prudential MidCap Fund - Growth 0.71% -2.25% 0.58% 3.08% 2.07% 24.97% 25.03% 20.59% 20.3% 18.32%
HDFC Mid Cap Fund - Growth Plan -0.75% -1.16% -0.22% 0.77% -0.54% 18.22% 25.96% 23.2% 22.14% 19.95%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -1.3% 1.35% 2.97% 0.92% 20.13% 26.32% 22.87% 23.12% 20.48%
Kotak Midcap Fund - Regular Plan - Growth -0.57% -1.17% 0.73% 1.39% -1.36% 16.59% 21.73% 19.58% 21.51% 19.63%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.45%44.59%-6.72%1.68%26.05%33.53%6.31%38.36%11.3%0.4%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.8%7.47%4.08%-3.24%1.28%-0.94%2.71%-1.18%-1.8%-5.51%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.15%-7.78%

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 history

Taurus Mid Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026116.13
12 February, 2026117.09
11 February, 2026118.58
10 February, 2026118.96
9 February, 2026118.57
6 February, 2026116.88
5 February, 2026117.28
4 February, 2026117.81
3 February, 2026117.00
2 February, 2026113.99
30 January, 2026115.68
29 January, 2026115.01
28 January, 2026115.51
27 January, 2026113.38
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

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 116.13 as on 13 February, 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 -3.74% as on 13 February, 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 8.32% as on 13 February, 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 15.42% as on 13 February, 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 14.69% as on 13 February, 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 14.69% as on 13 February, 2026.