- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 116.77 ↑ 0.16%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Mid Cap Fund - Regular Plan - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.45% | 44.59% | -6.72% | 1.68% | 26.05% | 33.53% | 6.31% | 38.36% | 11.3% | 0.4% |
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 | -3.24% | 1.28% | -0.94% | 2.71% | -1.18% | -1.8% | -5.51% | -2.04% | -11.56% | 8.56% |
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 | 8.72% | -6.25% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 116.77 | 0.16% |
| 21 May, 2026 | 116.58 | 0.21% |
| 20 May, 2026 | 116.33 | -0.15% |
| 19 May, 2026 | 116.51 | 1.45% |
| 18 May, 2026 | 114.84 | -0.52% |
| 15 May, 2026 | 115.44 | -0.8% |
| 14 May, 2026 | 116.37 | -0.03% |
| 13 May, 2026 | 116.40 | 0.39% |
| 12 May, 2026 | 115.95 | -2.78% |
| 11 May, 2026 | 119.27 | -0.82% |
| 8 May, 2026 | 120.26 | 0.6% |
| 7 May, 2026 | 119.54 | 0.86% |
| 6 May, 2026 | 118.52 | 1.87% |
| 5 May, 2026 | 116.34 | 0.43% |
| 4 May, 2026 | 115.84 | 0.58% |
| 30 April, 2026 | 115.17 | -0.77% |
| 29 April, 2026 | 116.06 | -0.55% |
| 28 April, 2026 | 116.70 | -0.03% |
| 27 April, 2026 | 116.73 | 1.58% |
| 24 April, 2026 | 114.91 | -1.5% |
| 23 April, 2026 | 116.66 | -0.35% |
| 22 April, 2026 | 117.07 | 0.8% |
| 21 April, 2026 | 116.14 | 0.83% |
| 20 April, 2026 | 115.18 | -0.92% |
| 17 April, 2026 | 116.25 | 0.89% |
| 16 April, 2026 | 115.23 | 0.87% |
| 15 April, 2026 | 114.24 | 2.27% |
| 13 April, 2026 | 111.70 | -0.47% |
| 10 April, 2026 | 112.23 | 1.04% |
| 9 April, 2026 | 111.07 | |
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 116.77 as on 22 May, 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 -3.21% as on 22 May, 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 -1.2% as on 22 May, 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 13.82% as on 22 May, 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 12.41% as on 22 May, 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 12.41% as on 22 May, 2026.
