Nav: ₹ 123.13 ↑ 0.34%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund - Regular Plan - Growth | 2.47% | 0.34% | 1.9% | 3.99% | -0.37% | -4.21% | 16.87% | 21.29% | 15.31% | 15.23% |
Portfolio
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
| Name | Rating | Weight % |
|---|
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 123.13 as on 11 September, 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 2.47% as on 11 September, 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 -4.21% as on 11 September, 2025.What are 3 year returns of Taurus Mid Cap Fund - Regular Plan - Growth?
The 3 year annualized returns of Taurus Mid Cap Fund - Regular Plan - Growth are 16.87% as on 11 September, 2025.What are 5 year returns of Taurus Mid Cap Fund - Regular Plan - Growth?
The 5 year annualized returns of Taurus Mid Cap Fund - Regular Plan - Growth are 21.29% as on 11 September, 2025.