Taurus Mid Cap Fund Direct · Growth
21.2%
Mean XIRR
16.5%
Median XIRR
-44.1%
Min XIRR
109.4%
Max XIRR
₹12.00 L
Invested
₹12.88 L
Median Value
3176 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,442.76 | ₹127.08 | ₹133.40 | ₹12,59,664.33 | 11.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,478.1 | ₹126.60 | ₹134.92 | ₹12,78,785.32 | 14.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,487.65 | ₹126.47 | ₹133.94 | ₹12,70,775.44 | 13.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,480.65 | ₹126.57 | ₹135.35 | ₹12,83,206.52 | 15.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,503.82 | ₹126.26 | ₹135.58 | ₹12,88,527.83 | 16.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,469.92 | ₹126.71 | ₹133.91 | ₹12,68,117.64 | 12.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,473.04 | ₹126.67 | ₹134.26 | ₹12,71,850.91 | 13.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,490.83 | ₹126.43 | ₹133.03 | ₹12,62,564.73 | 11.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,468.84 | ₹126.73 | ₹136.10 | ₹12,88,709.44 | 16.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,455.67 | ₹126.90 | ₹136.69 | ₹12,92,494.96 | 17.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,463.33 | ₹126.80 | ₹135.65 | ₹12,83,701.19 | 15.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,507.1 | ₹126.22 | ₹134.46 | ₹12,78,324.98 | 14.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,527.92 | ₹125.94 | ₹134.34 | ₹12,79,980.75 | 14.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,522.6 | ₹126.01 | ₹133.43 | ₹12,70,600.53 | 13.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,497.1 | ₹126.35 | ₹133.75 | ₹12,70,237.67 | 13.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,497.24 | ₹126.35 | ₹136.26 | ₹12,94,093.49 | 17.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,511.01 | ₹126.16 | ₹136.53 | ₹12,98,538.86 | 18.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,527.42 | ₹125.95 | ₹137.55 | ₹13,10,495.95 | 20.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,488.05 | ₹126.47 | ₹137.34 | ₹13,03,088.94 | 19.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,469 | ₹126.72 | ₹137.33 | ₹13,00,377.69 | 18.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,466.49 | ₹126.76 | ₹136.41 | ₹12,91,323.9 | 17.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,488.15 | ₹126.47 | ₹134.44 | ₹12,75,586.4 | 14.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,509.42 | ₹126.18 | ₹132.58 | ₹12,60,758.64 | 11.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,516.36 | ₹126.09 | ₹133.26 | ₹12,68,149.68 | 12.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,493.59 | ₹126.39 | ₹135.98 | ₹12,90,938.98 | 17.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,485.61 | ₹126.50 | ₹135.47 | ₹12,85,015.72 | 15.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,502.45 | ₹126.28 | ₹135.55 | ₹12,88,057.48 | 16.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,518.3 | ₹126.07 | ₹136.57 | ₹12,99,913.66 | 18.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,512.05 | ₹126.15 | ₹135.53 | ₹12,89,168.71 | 16.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,510.55 | ₹126.17 | ₹136.73 | ₹13,00,377.17 | 18.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,530.72 | ₹125.90 | ₹136.25 | ₹12,98,560.89 | 18.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,518.76 | ₹126.06 | ₹136.54 | ₹12,99,691 | 18.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,548.44 | ₹125.67 | ₹137.20 | ₹13,10,045.58 | 20.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,573.41 | ₹125.34 | ₹137.70 | ₹13,18,258.54 | 22.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,542.77 | ₹125.74 | ₹138.92 | ₹13,25,682.19 | 23.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,549.34 | ₹125.66 | ₹138.38 | ₹13,21,437.6 | 23.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,533.18 | ₹125.87 | ₹138.04 | ₹13,15,960.1 | 21.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,544.65 | ₹125.72 | ₹136.71 | ₹13,04,849.7 | 19.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,553.71 | ₹125.60 | ₹136.40 | ₹13,03,125.61 | 19.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,506.52 | ₹126.22 | ₹136.67 | ₹12,99,256.27 | 18.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,503.53 | ₹126.26 | ₹136.16 | ₹12,94,000.21 | 17.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,489.81 | ₹126.45 | ₹135.88 | ₹12,89,475.83 | 16.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,492.82 | ₹126.41 | ₹135.70 | ₹12,88,175.86 | 16.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,506.11 | ₹126.23 | ₹135.76 | ₹12,90,549.21 | 17.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,540.17 | ₹125.78 | ₹136.03 | ₹12,97,749.91 | 18.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,561.2 | ₹125.50 | ₹136.17 | ₹13,01,948.52 | 19.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,533.12 | ₹125.87 | ₹136.08 | ₹12,97,266.52 | 18.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,527.13 | ₹125.95 | ₹136.81 | ₹13,03,406.05 | 19.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,519.04 | ₹126.06 | ₹137.23 | ₹13,06,298.34 | 20.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,551.81 | ₹125.62 | ₹137.69 | ₹13,15,189.16 | 21.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,549.23 | ₹125.66 | ₹137.13 | ₹13,09,486.01 | 20.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,557.77 | ₹125.55 | ₹137.02 | ₹13,09,604.97 | 20.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,562.69 | ₹125.48 | ₹136.74 | ₹13,07,602.44 | 20.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,576.87 | ₹125.30 | ₹136.23 | ₹13,04,656.56 | 19.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,640.78 | ₹124.47 | ₹134.10 | ₹12,92,828.32 | 17.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,644.24 | ₹124.42 | ₹133.48 | ₹12,87,313.34 | 16.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,640.22 | ₹124.47 | ₹133.52 | ₹12,87,162.51 | 16.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,616.52 | ₹124.78 | ₹132.01 | ₹12,69,476.74 | 13.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,620.28 | ₹124.73 | ₹131.50 | ₹12,65,066.29 | 12.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,597.27 | ₹125.03 | ₹129.79 | ₹12,45,629.13 | 8.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,609.34 | ₹124.87 | ₹128.92 | ₹12,38,835.65 | 7.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,569.43 | ₹125.39 | ₹130.42 | ₹12,48,044.89 | 8.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,547.45 | ₹125.68 | ₹131.75 | ₹12,57,876.3 | 10.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,540.76 | ₹125.77 | ₹132.08 | ₹12,60,143.49 | 11.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,561.84 | ₹125.49 | ₹128.87 | ₹12,32,234.49 | 6.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,573.78 | ₹125.34 | ₹128.37 | ₹12,28,986.42 | 5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,598.06 | ₹125.02 | ₹128.22 | ₹12,30,663.69 | 5.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,606.13 | ₹124.91 | ₹127.45 | ₹12,24,301.08 | 4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,625.41 | ₹124.66 | ₹128.22 | ₹12,34,170.65 | 6.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,590.21 | ₹125.12 | ₹127.61 | ₹12,23,806.48 | 4.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,615.18 | ₹124.80 | ₹126.19 | ₹12,13,338.97 | 2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,639.33 | ₹124.48 | ₹124.18 | ₹11,97,011.38 | -0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,618.37 | ₹124.75 | ₹126.97 | ₹12,21,244.88 | 3.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,614.59 | ₹124.80 | ₹126.80 | ₹12,19,129.9 | 3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,626.2 | ₹124.65 | ₹126.32 | ₹12,15,982.05 | 2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,630.85 | ₹124.59 | ₹126.21 | ₹12,15,510.02 | 2.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,664.36 | ₹124.16 | ₹124.96 | ₹12,07,659.01 | 1.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,676.44 | ₹124.01 | ₹124.19 | ₹12,01,716.59 | 0.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,672.64 | ₹124.06 | ₹123.80 | ₹11,97,473.02 | -0.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,594.59 | ₹125.06 | ₹125.04 | ₹11,99,708.02 | -0.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,589.28 | ₹125.13 | ₹126.36 | ₹12,11,700.98 | 2.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,592.22 | ₹125.10 | ₹125.74 | ₹12,06,125.13 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,562.79 | ₹125.48 | ₹126.44 | ₹12,09,118.54 | 1.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,535.41 | ₹125.84 | ₹125.83 | ₹11,99,840.9 | -0.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,528.63 | ₹125.93 | ₹125.87 | ₹11,99,368.26 | -0.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,540.01 | ₹125.78 | ₹125.36 | ₹11,95,936.21 | -0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,548.48 | ₹125.67 | ₹124.48 | ₹11,88,594.58 | -2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,572.25 | ₹125.36 | ₹123.63 | ₹11,83,416.79 | -3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,581.72 | ₹125.23 | ₹122.30 | ₹11,71,844.47 | -5.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,573.74 | ₹125.34 | ₹119.95 | ₹11,48,370.29 | -9.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,562.94 | ₹125.48 | ₹121.25 | ₹11,59,507.01 | -7.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,576.64 | ₹125.30 | ₹122.73 | ₹11,75,341.25 | -4.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,588.93 | ₹125.14 | ₹121.28 | ₹11,62,945.77 | -6.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,582.58 | ₹125.22 | ₹122.90 | ₹11,77,699.11 | -4.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,580.24 | ₹125.25 | ₹123.30 | ₹11,81,244.13 | -3.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,593.52 | ₹125.08 | ₹122.91 | ₹11,79,139.63 | -3.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,596.33 | ₹125.04 | ₹123.66 | ₹11,86,682.22 | -2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,621.06 | ₹124.72 | ₹122.15 | ₹11,75,211.95 | -4.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,630.47 | ₹124.60 | ₹123.80 | ₹11,92,252.03 | -1.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,599.02 | ₹125.01 | ₹125.12 | ₹12,01,029.12 | 0.2% |
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