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

Taurus Mutual FundOpen Ended SchemesEquity Scheme - Mid Cap Fund

Current NAV

111.8400

0.33% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.77%Absolute
3 Months-3.41%Absolute
6 Months+0.7%Absolute
1 Year+7.96%CAGR
3 Years+16.28%CAGR
5 Years+15.78%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option is managed by Taurus Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.

The fund's current Net Asset Value (NAV) is 111.8400 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.96% (CAGR). The 5-year annualized return stands at +15.78%.

Fund Details

  • Fund HouseTaurus Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Mid Cap Fund
  • Scheme Code118873
  • ISIN (Growth)INF044D01CB7
  • ISIN (Div.)INF044D01CC5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.