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Taurus Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118872

₹136.91

+4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹130.69 on 11 November 2025 to ₹136.91 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
2.36%
Since 30 September 2026
Fund size
₹140 crore
Started
1 January 2013
Exit load
1% if sold within 365 days
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
35
36 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Taurus Mid Cap Fund

Industries

  • Technology24%
  • Industrials21%
  • Consumer Discretionary18%
  • Materials10%
  • Financial10%
  • Healthcare10%
  • Energy & Utilities2%
  • Consumer Staples1%

Top companies

10 of 35 companies · holdings as at 30 August 2026

  1. 1

    Megasoft Ltd

    SmallTechnology

    8.0%
  2. 2

    Persistent Systems Ltd

    MidTechnology

    5.6%
  3. 3

    Coforge Ltd

    MidTechnology

    5.2%
  4. 4

    Aurobindo Pharma Ltd

    MidHealthcare

    5.0%
  5. 5

    GE T&D India Ltd

    LargeIndustrials

    4.7%
  6. 6

    Linde India Ltd

    MidMaterials

    4.6%
  7. 7

    The Federal Bank Ltd

    MidFinancial

    4.6%
  8. 8

    Abbott India Ltd

    MidHealthcare

    4.1%
  9. 9

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    3.9%
  10. 10

    Skyways Air Services Ltd.

    SmallIndustrials

    3.5%
Show all 35
  1. 11

    GMR Airports Infrastructure Ltd

    MidIndustrials

    3.0%
  2. 12

    Advit Jewels Ltd.

    SmallConsumer Discretionary

    2.9%
  3. 13

    REC Ltd

    MidFinancial

    2.8%
  4. 14

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.8%
  5. 15

    Mphasis Ltd

    MidTechnology

    2.6%
  6. 16

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    2.5%
  7. 17

    Bank of India

    MidFinancial

    2.3%
  8. 18

    PI Industries Ltd

    SmallMaterials

    2.3%
  9. 19

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.2%
  10. 20

    Exide Industries Ltd

    SmallConsumer Discretionary

    2.1%
  11. 21

    Oswal Pumps Ltd.

    SmallIndustrials

    2.1%
  12. 22

    Swiggy Ltd.

    MidTechnology

    2.0%
  13. 23

    Insolation Energy Ltd

    SmallEnergy & Utilities

    2.0%
  14. 24

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    2.0%
  15. 25

    Hindustan Copper Ltd

    MidMaterials

    1.7%
  16. 26

    Dalmia Bharat Ltd

    SmallMaterials

    1.6%
  17. 27

    Havells India Ltd

    MidConsumer Discretionary

    1.6%
  18. 28

    SAMHI Hotels Ltd.

    SmallConsumer Discretionary

    1.5%
  19. 29

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    1.3%
  20. 30

    Bharat Dynamics Ltd

    MidIndustrials

    1.1%
  21. 31

    Titagarh Wagons Ltd

    SmallIndustrials

    1.0%
  22. 32

    MRF Ltd

    MidConsumer Discretionary

    0.8%
  23. 33

    Dabur India Ltd

    MidConsumer Staples

    0.7%
  24. 34

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.7%
  25. 35

    Xtranet Technologies Ltd.

    SmallTechnology

    0.6%

What does it cost?

2.36% a year: ₹236 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+4.8%
3 years, per year
+10.8%
5 years, per year
+11.2%

Worst fall so far: −32.8% (Feb 2020 to Mar 2020).

Against other Mid Cap funds: out of 131 three-year stretches, it finished above the middle Mid Cap fund in 33.

In Jan–Apr 2020 alone it fell 32.8%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 2.29% to 2.36% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 2.21% to 2.29% a year.
  4. 28 July 2026Fee changed from 2.20% to 2.21% a year.
  5. 1 June 2026Fee changed from 1.99% to 2.20% a year.
Show all 36
  1. 30 May 2026Fee moved between 1.99% and 2.00% a year (5 changes, 23 May – 30 May 2026).
  2. 22 May 2026Fee changed from 2.46% to 2.00% a year.
  3. 21 May 2026Fee changed from 2.53% to 2.46% a year.
  4. 20 May 2026Fee changed from 2.52% to 2.53% a year.
  5. 19 May 2026Fee changed from 2.00% to 2.52% a year.
  6. 18 May 2026Fee changed from 1.99% to 2.00% a year.
  7. 16 May 2026Fee changed from 2.31% to 1.99% a year.
  8. 15 May 2026Fee changed from 3.04% to 2.31% a year.
  9. 14 May 2026Fee changed from 1.99% to 3.04% a year.
  10. 13 May 2026Fee changed from 2.56% to 1.99% a year.
  11. 12 May 2026Fee changed from 2.00% to 2.56% a year.
  12. 11 May 2026Fee moved between 1.99% and 2.00% a year (2 changes, 9 May – 11 May 2026).
  13. 6 May 2026Fee changed from 2.33% to 2.00% a year.
  14. 5 May 2026Fee changed from 3.93% to 2.33% a year.
  15. 30 April 2026Fee changed from 2.07% to 3.93% a year.
  16. 12 November 2025Fee changed from 2.13% to 2.07% a year.
  17. 28 July 2025Fee moved between 2.13% and 2.16% a year (3 changes, 28 Apr – 28 Jul 2025).
  18. 13 March 2025Fee changed from 1.98% to 2.16% a year.
  19. 16 January 2025Fee changed from 2.13% to 1.98% a year.
  20. 25 November 2024Fee changed from 2.22% to 2.13% a year.
  21. 19 September 2024Fee changed from 2.27% to 2.22% a year.
  22. 10 July 2024Fee changed from 2.16% to 2.27% a year.
  23. 15 April 2024Fee changed from 1.92% to 2.16% a year.
  24. 15 March 2024Fee changed from 2.16% to 1.92% a year.
  25. 12 February 2024Fee changed from 2.20% to 2.16% a year.
  26. 1 December 2023Fee changed from 2.28% to 2.20% a year.
  27. 15 September 2023Fee changed from 2.23% to 2.28% a year.
  28. 20 April 2023Fee moved between 2.19% and 2.24% a year (2 changes, 15 Nov 2022 – 20 Apr 2023).
  29. 5 April 2022Fee changed from 2.35% to 2.24% a year.
  30. 18 March 2022Fee changed from 2.34% to 2.35% a year.
  31. 25 February 2022Fee changed from 2.17% to 2.34% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026