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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 August 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 125 cr
Turnover Ratio 97.92%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 6.20%
  • 1Y: Positive return: 8.74%
  • 3M: Positive return: 10.39%
  • 3Y: Positive return: 11.77%
  • 6M: Positive return: 10.79%
  • 5Y: Positive return: 13.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years) Hemanshu Srivastava (Since about 2 years)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 19.36
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -5.76
Beta 0.97
R-Squared 89.11
Info Ratio -1.15
Tracking Err 6.14
Sortino 0.523
Sharpe 0.343
Std Dev 18.543
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.76%
Industrial 18.48%
Technology 22.84%
Basic Materials 17.42%
Consumer Cyclical 11.64%
Utilities Services 1.94%
Healthcare Services 8.69%
Energy Services 3.27%
Communication Services 0.86%
Consumer Defensive 2.09%
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
243.670 12.87% 13,767 cr 0.49% High
5080.281 12.86% 50,751 cr 0.61% Average
130.735 12.62% 18,693 cr 0.72% Average
237.080 12.56% 105,143 cr 0.74% Low

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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