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 July 25, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 133 cr
Turnover Ratio 113.02%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.42%
  • 1Y: -3.54%
  • 3M: 9.51%
  • 3Y: 20.55%
  • 6M: 9.17%
  • 5Y: 23.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years) Hemanshu Srivastava (Since about 1 year)
ISIN INF044D01CA9
Fund Family Taurus
P/E Ratio 22.92
P/B Ratio 2.82
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 -4.25
Beta 0.99
R-Squared 91.09
Info Ratio -1.11
Tracking Err 5.11
Sortino 1.761
Sharpe 1.016
Std Dev 17.111
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.23%
Industrial 17.62%
Technology 3.68%
Basic Materials 9.73%
Consumer Cyclical 18.77%
Utilities Services 0.0%
Healthcare Services 11.72%
Energy Services 4.56%
Communication Services 4.52%
Consumer Defensive 2.34%
Real Estate 3.83%
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
217.360 17.17% 7,406 cr 0.63% Above Average
116.750 8.98% 10,988 cr 0.39% Average
156.991 6.46% 57,102 cr 0.38% Average
115.856 4.42% 33,053 cr 0.68% High
37.127 -0.07% 3,990 cr 0.45% Average
242.229 -10.93% 9,140 cr 0.64% Above Average
214.192 5.73% 84,061 cr 0.75% Below Average
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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