Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

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previously known as Taurus Discovery Dir Gr until

NAV on March 05, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 123 cr
Turnover Ratio 97.92%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -4.43%
  • 1Y: 8.48%
  • 3M: -7.95%
  • 3Y: 14.74%
  • 6M: -7.10%
  • 5Y: 13.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years) Hemanshu Srivastava (Since over 1 year)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 17.21
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -6.83
Beta 1.00
R-Squared 90.53
Info Ratio -1.63
Tracking Err 5.07
Sortino 1.025
Sharpe 0.633
Std Dev 16.496
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.1%
Industrial 17.66%
Technology 13.49%
Basic Materials 13.58%
Consumer Cyclical 8.78%
Utilities Services 2.23%
Healthcare Services 8.16%
Energy Services 7.78%
Communication Services 3.33%
Consumer Defensive 5.90%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
210.750 20.89% 10,058 cr 0.54% High
4637.315 20.76% 41,727 cr 0.74% Average
119.058 20.24% 13,802 cr 0.42% Average
217.045 18.75% 92,187 cr 0.74% Below Average
100.574 -3.36% 34,432 cr 0.77% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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