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 19, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 132 cr
Turnover Ratio 97.92%
Expense Ratio 2.07%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.56%
  • 1Y: -0.27%
  • 3M: -2.74%
  • 3Y: 15.85%
  • 6M: 2.11%
  • 5Y: 17.90%
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 18.58
P/B Ratio 2.73
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 1.012
Sharpe 0.623
Std Dev 16.455
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.14%
Industrial 14.42%
Technology 12.36%
Basic Materials 13.16%
Consumer Cyclical 14.73%
Utilities Services 1.0%
Healthcare Services 7.83%
Energy Services 7.43%
Communication Services 2.83%
Consumer Defensive 5.74%
Real Estate 2.35%
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
224.130 6.29% 92,169 cr 0.71% Below Average
222.540 5.90% 10,006 cr 0.54% Above Average
121.921 2.57% 13,196 cr 0.40% Average
4618.798 2.13% 42,042 cr 0.73% Average
115.521 -10.85% 38,003 cr 0.72% 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
224.130 6.29% 92,169 cr 0.71% Below Average
222.540 5.90% 10,006 cr 0.54% Above Average
512.776 5.12% 5,420 cr 0.62% Below Average
121.921 2.57% 13,196 cr 0.4% Average
115.521 -10.85% 38,003 cr 0.72% High


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