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Taurus Mid Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Taurus Mutual Fund · Equity fund · Direct plan · Growth

Mid CapDirect · Growth
NAV · 6 Nov 2026
₹107.7600 ▲ 0.07%
Taurus Mutual Fund
Fund size₹136 crJuly - September 2026
1-month range₹100.81 – 108.62
1 year-6.43%rank 24 of 24
Expense ratio2.35%direct plan, a year
5 years+9.25%a year

What the fund does

Equity fund in the Mid Cap category, from Taurus Mutual Fund.

Fund houseTaurus Mutual Fund

NAV history

102112123 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.06%avg 4.9%
1 month
-0.36%avg 0.9%
3 months
-11.90%avg -3.9%
6 months
-4.81%avg 0.8%
This year
-4.57%avg 4.0%
1 year
-6.43%avg 4.5% · #24/24
3 years (a year)
+6.64%avg 16.2% · #23/23
5 years (a year)
+9.25%avg 14.4% · #16/16
10 years (a year)
+11.59%avg 12.9%

Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.2
2025-5.2-11.3+7.8+3.7+7.3+3.3-1.2-2.4-0.2+4.2-0.8-2.1
2026-3.7+0.1-11.5+12.5+1.5+0.3+8.0+2.7-12.7-3.0+4.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3536 lines in all
Top 10 stocks53.3%of the fund
Equity96.3%stocks and equity derivatives
Debt & cash3.7%everything else

Where the money is

Equity 96.3%Cash & others 3.7%

Sectors (stocks held)

IT - Software
15.6%
Aerospace & Defense
10.3%
Pharmaceuticals & Biotechnology
10.2%
Banks
6.9%
Electrical Equipment
6.4%
Leisure Services
6.0%
Chemicals & Petrochemicals
4.6%
Consumer Durables
4.2%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held96.3%96.2%+0.10
Cash & others3.7%3.8%-0.10
Top 10 stocks53.3%51.1%+2.22
Number of stocks3538-3
Stocks sold off 3
  • Xtranet Technologies Ltd.was 0.82%
  • Dixon Technologies (India) Ltd.was 0.72%
  • Bharat Heavy Electricals Ltd.was 0.60%
Bought more 11
  • Mphasis Ltd.+1.39
  • Multi Commodity Exchange of India Ltd.+1.28
  • Persistent Systems Ltd.+0.89
  • Coforge Ltd.+0.89
  • GE Vernova T&D India Ltd.+0.68
  • PB Fintech Ltd.+0.67
  • Hindustan Copper Ltd.+0.56
  • The Indian Hotels Company Ltd.+0.55
  • Advit Jewels Ltd.+0.55
  • Balkrishna Industries Ltd.+0.44
  • The Federal Bank Ltd.+0.42
Cut back 7
  • GMR Airports Ltd.-1.82
  • Sigma Advanced Systems Ltd.-1.25
  • Insolation Energy Ltd.-0.76
  • Skyways Air Services Ltd.-0.60
  • Oswal Pumps Ltd.-0.44
  • Mazagon Dock Shipbuilders Ltd.-0.38
  • Dalmia Bharat Ltd.-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 35

HoldingSector / type% of fund
Sigma Advanced Systems Ltd.
INE933B01012		Aerospace & Defense9.46%
Persistent Systems Ltd.
INE262H01021		IT - Software6.27%
Coforge Ltd.
INE591G01025		IT - Software5.55%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment5.22%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology5.10%
The Federal Bank Ltd.
INE171A01029		Banks4.65%
Linde India Ltd.
INE473A01011		Chemicals & Petrochemicals4.61%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services4.53%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology4.17%
Mphasis Ltd.
INE356A01018		IT - Software3.74%
Skyways Air Services Ltd.
INE0PX301025		Transport Services3.00%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals2.97%
Advit Jewels Ltd.
INE1SJO01012		Consumer Durables2.84%
REC Ltd.
INE020B01018		Finance2.66%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets2.36%
Balkrishna Industries Ltd.
INE787D01026		Auto Components2.30%
Bank of India
INE084A01016		Banks2.26%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)2.22%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals2.09%
Pranav Constructions Ltd.
INE0H4201019		Realty1.94%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing1.77%
Veegaland Developers Ltd.
INE1JTV01015		Realty1.75%
Dabur India Ltd.
INE016A01026		Personal Products1.63%
Samhi Hotels Ltd.
INE08U801020		Leisure Services1.51%
Oswal Pumps Ltd.
INE0BYP01024		Industrial Products1.50%
Havells India Ltd.
INE176B01034		Consumer Durables1.35%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure1.29%
Ceigall India Ltd.
INE0AG901020		Construction1.26%
Dalmia Bharat Ltd.
INE00R701025		Cement & Cement Products1.18%
Insolation Energy Ltd.
INE0LGX01024		Electrical Equipment1.18%
Ahluwalia Contracts (India) Ltd.
INE758C01029		Construction1.17%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.90%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.87%
MRF Ltd.
INE883A01011		Auto Components0.69%
A-One Steels India Ltd.
INE0OTC01025		Industrial Products0.32%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivable / Payable–3.69%

From the fund house's monthly portfolio (taurusmutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility21.6%yearly, from daily NAVs
Worst fall-25.32%31 Aug 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹136 cr across all plans · this plan ₹0.14 cr
Fund houseTaurus Mutual Fund
CategoryEquity · Mid Cap
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 2.35% · Regular 2.79% (6 Nov 2026)
Scheme code (AMFI)118873
ISININF044D01CB7
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹135.6100+4.60%
Regular · Growth₹127.7000+4.10%
Regular · Growth₹101.8100-6.89%

Top Mid Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Mid Cap Fund+8.03%+23.93%
HSBC Midcap Fund+15.85%+22.13%
WhiteOak Capital Mid Cap Fund+8.62%+21.20%
ICICI Prudential Mid Cap Fund+7.90%+20.69%
Edelweiss Mid Cap Fund+4.10%+20.12%
JM Mid Cap Fund+8.36%+18.67%
ITI Mid Cap Fund+4.26%+18.59%
BANDHAN MID CAP FUND+8.45%+18.35%
Taurus Mid Cap Fund-6.43%+6.64%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Taurus Mid Cap Fund - Direct Plan - Growth today?

₹107.7600 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Taurus Mid Cap Fund - Direct Plan - Growth?

1 year: -6.43%, 3 years: 6.64% a year, 5 years: 9.25% a year

How does Taurus Mid Cap Fund rank in its category?

24 of 24 Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.