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 December 05, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 133 cr
Turnover Ratio 97.92%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.82%
  • 1Y: -1.98%
  • 3M: 0.92%
  • 3Y: 15.54%
  • 6M: 0.66%
  • 5Y: 18.46%
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 18.66
P/B Ratio 2.84
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 -5.66
Beta 0.99
R-Squared 90.46
Info Ratio -1.37
Tracking Err 5.08
Sortino 1.013
Sharpe 0.623
Std Dev 16.455
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.2%
Industrial 14.11%
Technology 11.84%
Basic Materials 9.66%
Consumer Cyclical 16.58%
Utilities Services 0.0%
Healthcare Services 7.49%
Energy Services 7.69%
Communication Services 2.47%
Consumer Defensive 6.34%
Real Estate 2.61%
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
223.420 7.97% 9,320 cr 0.54% Above Average
224.680 6.60% 89,383 cr 0.71% Below Average
122.054 3.27% 12,647 cr 0.40% Average
4643.959 2.22% 41,268 cr 0.74% Average
117.832 -7.35% 37,501 cr 0.69% 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
223.420 7.97% 9,320 cr 0.54% Above Average
224.680 6.60% 89,383 cr 0.71% Below Average
122.054 3.27% 12,647 cr 0.4% Average
117.832 -7.35% 37,501 cr 0.69% High


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