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 September 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 128 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: 1.28%
  • 1Y: -2.85%
  • 3M: 2.96%
  • 3Y: 18.00%
  • 6M: 13.60%
  • 5Y: 21.88%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years) Hemanshu Srivastava (Since about 1 year)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 20.75
P/B Ratio 2.82
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
  • Equity
    91.85%
  • Debt
    8.15%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 0.49%66.75%19.82%6.81%6.12%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -3.09
Beta 0.99
R-Squared 90.40
Info Ratio -0.76
Tracking Err 5.10
Sortino 1.072
Sharpe 0.660
Std Dev 16.487
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.88%
Industrial 16.45%
Technology 6.06%
Basic Materials 11.55%
Consumer Cyclical 15.19%
Utilities Services 0.0%
Healthcare Services 10.04%
Energy Services 5.92%
Communication Services 2.72%
Consumer Defensive 8.06%
Real Estate 3.13%
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

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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