Taurus Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal

Taurus · Mid Cap Fund · Equity · #118873

NAV history

Latest NAV12 Oct 2026

₹106.41

Taurus Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal returns by holding period
1 Day	-0.25%
1 Month	-11.90%
6 Month	+1.24%
1 Year CAGR	-7.20%
3 Year CAGR	+4.79%
5 Year CAGR	+8.19%
10 Year CAGR	+11.60%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 2.22%
AUM · April - June 2026: ₹123 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Motilal Oswal Midcap FundMotilal Oswal · #127042	Mid Cap Fund	₹115.59	+0.56%	-4.53%	+11.64%	-2.85%	+17.40%	+19.22%	+16.86%
2	Motilal Oswal Midcap FundMotilal Oswal · #127039	Mid Cap Fund	₹99.94	+0.55%	-4.59%	+11.22%	-3.60%	+16.30%	+18.01%	+15.54%
3	Invesco India Mid Cap Fund - Direct Plan - GrowthInvesco · #120403	Mid Cap Fund	₹227.58	-0.41%	-5.67%	+9.38%	+2.80%	+21.31%	+17.43%	+18.69%
4	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
5	Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · #140228	Mid Cap Fund	₹122.17	+0.22%	-4.94%	+4.13%	+2.45%	+18.92%	+16.23%	—
6	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
7	ICICI Prudential Mid Cap Fund - Direct Plan - GrowthICICI Prudential · #120381	Mid Cap Fund	₹365.37	+1.02%	-5.03%	+3.03%	+7.63%	+19.22%	+15.16%	+16.22%
8	Mahindra Manulife Mid Cap Fund - Direct Plan - GrowthMahindra Manulife · #142110	Mid Cap Fund	₹38.75	+0.05%	-6.49%	+2.09%	+3.16%	+15.19%	+15.03%	—

More funds from Taurus

Other Taurus schemes ranked by 5-year CAGR. View all Taurus funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Taurus Mid Cap Fund - Direct Plan - GrowthTaurus · #118872	Mid Cap Fund	₹133.91	-0.26%	-1.52%	+13.18%	+3.75%	+8.76%	+10.62%	+14.14%
2	Taurus Large Cap Fund - Direct Plan - GrowthTaurus · #118870	Large Cap Fund	₹175.21	-0.64%	-1.25%	+7.69%	+4.67%	+12.36%	+9.53%	+10.17%
3	Taurus ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital WithdrawalTaurus · #118867	ELSS	₹89.58	-0.87%	-3.22%	+3.72%	-4.42%	+9.47%	+9.34%	+12.43%
4	Taurus ELSS Tax Saver Fund - Direct Plan - GrowthTaurus · #118866	ELSS	₹194.36	-0.88%	-3.23%	+3.72%	-4.43%	+9.46%	+9.33%	+12.43%
5	Taurus Flexi Cap Fund - Direct Plan - GrowthTaurus · #118883	Flexi Cap Fund	₹246.74	-0.68%	-1.29%	+11.41%	+5.12%	+10.50%	+9.13%	+9.65%
6	Taurus Infrastructure Fund - Direct Plan - Income Distribution cum Capital WithdrawalTaurus · #118880	Sectoral/ Thematic	₹57.44	-0.62%	-7.07%	-8.39%	-16.35%	+4.39%	+8.16%	+11.93%
7	Taurus Infrastructure Fund - Direct Plan - GrowthTaurus · #118879	Sectoral/ Thematic	₹61.67	-0.63%	-7.07%	-8.41%	-16.36%	+4.39%	+8.16%	+11.92%
8	Taurus Banking & Financial Services Fund - Direct Plan - GrowthTaurus · #118868	Sectoral/ Thematic	₹57.22	-0.12%	-2.80%	-3.41%	-6.76%	+7.15%	+8.09%	+12.23%