Taurus Mid Cap Fund Direct · Growth
21.3%
Mean XIRR
16.4%
Median XIRR
-44.1%
Min XIRR
109.4%
Max XIRR
₹12.00 L
Invested
₹12.88 L
Median Value
3134 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,579.55 | ₹125.26 | ₹125.56 | ₹12,02,808 | 0.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,566.81 | ₹125.43 | ₹125.47 | ₹12,00,348.09 | 0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,560.04 | ₹125.52 | ₹123.75 | ₹11,83,055.26 | -3.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,541.17 | ₹125.76 | ₹123.55 | ₹11,78,811.06 | -3.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,532.54 | ₹125.88 | ₹123.29 | ₹11,75,266.79 | -4.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,538.39 | ₹125.80 | ₹123.47 | ₹11,77,705.2 | -4.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,519.27 | ₹126.05 | ₹121.71 | ₹11,58,590.47 | -7.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,541.11 | ₹125.77 | ₹122.34 | ₹11,67,259.2 | -5.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,553.85 | ₹125.60 | ₹123.32 | ₹11,78,180.28 | -3.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,569.05 | ₹125.40 | ₹123.35 | ₹11,80,342.03 | -3.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,543.55 | ₹125.73 | ₹122.87 | ₹11,72,615.41 | -5.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,506.88 | ₹126.22 | ₹126.39 | ₹12,01,574.12 | 0.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,530.27 | ₹125.91 | ₹127.43 | ₹12,14,442.33 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,537.19 | ₹125.82 | ₹126.67 | ₹12,08,076.21 | 1.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,543.22 | ₹125.74 | ₹125.59 | ₹11,98,533.06 | -0.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,550.04 | ₹125.65 | ₹123.28 | ₹11,77,328.94 | -4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,553.65 | ₹125.60 | ₹122.74 | ₹11,72,615.31 | -5.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,619.62 | ₹124.74 | ₹122.02 | ₹11,73,786.33 | -4.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,613.29 | ₹124.82 | ₹122.97 | ₹11,82,146.44 | -3.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,581.02 | ₹125.24 | ₹123.64 | ₹11,84,597.55 | -2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,592.49 | ₹125.09 | ₹123.68 | ₹11,86,399.48 | -2.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,578.35 | ₹125.28 | ₹121.75 | ₹11,66,163.78 | -6.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,574.06 | ₹125.33 | ₹123.60 | ₹11,83,353.37 | -3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,554.08 | ₹125.59 | ₹124.03 | ₹11,84,992.49 | -2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,533.77 | ₹125.86 | ₹123.04 | ₹11,73,034.62 | -4.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,533.59 | ₹125.86 | ₹122.03 | ₹11,63,384.41 | -6.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,506.35 | ₹126.23 | ₹123.16 | ₹11,70,801.52 | -5.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,506.75 | ₹126.22 | ₹122.07 | ₹11,60,489.25 | -7.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,532.65 | ₹125.88 | ₹121.02 | ₹11,53,640.72 | -8.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,582.41 | ₹125.22 | ₹118.32 | ₹11,33,790.56 | -11.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,572.52 | ₹125.35 | ₹118.88 | ₹11,37,981.68 | -11.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,602.45 | ₹124.96 | ₹117.65 | ₹11,29,727.96 | -12.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,603.96 | ₹124.94 | ₹117.43 | ₹11,27,793.59 | -12.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,593.62 | ₹125.08 | ₹113.73 | ₹10,91,082.14 | -19.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,605.64 | ₹124.92 | ₹113.85 | ₹10,93,602.07 | -18.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,610.43 | ₹124.86 | ₹112.81 | ₹10,84,152.38 | -20.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,625.16 | ₹124.67 | ₹112.36 | ₹10,81,482.66 | -20.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,637.97 | ₹124.50 | ₹108.45 | ₹10,45,237.88 | -26.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,637.89 | ₹124.50 | ₹108.46 | ₹10,45,325.04 | -26.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,621.75 | ₹124.71 | ₹111.84 | ₹10,76,097.03 | -21.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,593.47 | ₹125.08 | ₹114.07 | ₹10,94,326.56 | -18.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,584.6 | ₹125.19 | ₹112.03 | ₹10,73,762.83 | -22.1% |
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