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

The latest NAV of Taurus Mid Cap Fund - Direct Plan - Growth is ₹128.87 as of 2026-07-17.

What are the 1-year returns of Taurus Mid Cap Fund - Direct Plan - Growth?

Taurus Mid Cap Fund - Direct Plan - Growth has delivered -2.81% returns over the past 1 year.

Who manages Taurus Mid Cap Fund - Direct Plan - Growth?

Taurus Mid Cap Fund - Direct Plan - Growth is managed by Taurus Mutual Fund and falls under the Equity category.

Mutual Funds

Taurus Mid Cap Fund - Direct Plan - Growth

Taurus Mutual FundMid CapVery High Risk

₹128.87+0.50 (+0.39%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹125 Cr

1Y Return

-2.8%

3Y CAGR

+11.6%

5Y CAGR

+11.7%

Expense

1.69%

Risk

Very High

Taurus Mid Cap Fund

₹128.87+0.39%

1Y Return

-2.8%

3Y CAGR

+11.6%

5Y CAGR

+11.7%

Since Inception

+15.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹108.45

₹132.6

85% from 52W low

Fund Information

Mid CapEquitySince 02-01-2013

Fund House

Taurus Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.0%

Cash4.0%

Market Cap Split

Mid Cap70.1%

Small Cap12.3%

Top Holdings

39 stocks

Weight1M Change

Linde India Ltd

Basic Materials

5.85%0.0%

Persistent Systems Ltd

Technology

5.83%+17.1%

Aurobindo Pharma Ltd

Healthcare

4.70%0.0%

Pace Digitek Ltd

Technology

4.55%0.0%

The Federal Bank Ltd

Financial Services

4.24%0.0%

Coforge Ltd

Technology

4.17%0.0%

Vodafone Idea Ltd

Communication Services

4.06%0.0%

GMR Airports Ltd

Industrials

3.62%0.0%

TREPS (Cash)

3.61%0.0%

REC Ltd

Financial Services

3.42%0.0%

Sector Allocation

Weight1M Change

Technology

22.9%+77%

Industrials

17.1%0%

Basic Materials

14.8%0%

Financial Services

12.3%0%

Consumer Cyclical

8.9%+100%

Healthcare

8.0%0%

Communication Services

4.1%0%

Energy

3.0%0%

Consumer Defensive

2.7%0%

Utilities

2.2%0%

Fundamentals

P/E Ratio

17.70

Cat avg: 31.91

P/B Ratio

2.97

Cat avg: 4.67

Dividend Yield

1.16%

Cat avg: 0.78%

Price/Sale

2.67

Price/Cash Flow

20.91

Risk Metrics (3Y)

Sharpe Ratio

0.31

Cat avg: 0.72

Sortino Ratio

0.47

Cat avg: 1.13

Beta

0.98

Cat avg: 0.95

Std Deviation

18.33%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Taurus Discovery (Midcap) Dir Gr	125	1.69	-2.8%	+11.6%	+11.7%
HDFC Mid Cap Dir Gr	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir Gr	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Gr	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir Gr	37,474	0.98	-3.4%	+19.8%	+23.2%
Axis Midcap Dir Gr	33,803	0.57	+6.3%	+18.1%	+15.1%
SBI Midcap Dir Gr	24,127	0.85	+2.0%	+13.4%	+15.3%
DSP Midcap Dir Gr	20,170	0.60	+4.3%	+18.0%	+12.9%
Mirae Asset Midcap Dir Gr	19,543	0.51	+9.5%	+19.3%	+17.1%
Edelweiss Mid Cap Dir Gr	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹125 Cr

Expense Ratio1.69%

Volatility (3Y)18.3%

Sharpe Ratio0.31

Sortino Ratio0.47

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings39

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹125 Cr

Expense Ratio1.69%

Volatility (3Y)18.3%

Sharpe Ratio0.31

Sortino Ratio0.47

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings39

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.