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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl

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previously known as Taurus Discovery Dir DP until

NAV on November 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹138 cr
Turnover Ratio 82.67%
Expense Ratio 2.36%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.79%
  • 1Y: Positive return: 15.19%
  • 3M: Positive return: 8.90%
  • 3Y: Positive return: 13.98%
  • 6M: Positive return: 18.91%
  • 5Y: Positive return: 13.54%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years) Hemanshu Srivastava (Since over 2 years)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 23.08
P/B Ratio 3.87
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 0.63
Beta 0.85
R-Squared 70.76
Info Ratio -0.07
Tracking Err 10.52
Sortino 0.647
Sharpe 0.419
Std Dev 18.776
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.25%
Industrial 32.61%
Technology 16.49%
Basic Materials 11.58%
Consumer Cyclical 10.77%
Utilities Services 0.0%
Healthcare Services 10.52%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.73%
Real Estate 4.06%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 520.671 15.85% ₹ 16,800 cr 1.15% High
₹ 239.750 8.03% ₹ 15,749 cr 0.76% High
₹ 124.956 4.10% ₹ 19,250 cr 0.68% Average
₹ 226.045 2.21% ₹ 101,856 cr 0.76% 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
₹ 520.671 15.85% ₹ 16,800 cr 1.15% High
₹ 20.105 8.45% ₹ 2,519 cr 0.76% Above Average
₹ 239.750 8.03% ₹ 15,749 cr 0.76% High
₹ 135.610 4.60% ₹ 138 cr 2.36% Average
₹ 124.956 4.10% ₹ 19,250 cr 0.68% Average
₹ 119.007 0.82% ₹ 40,208 cr 0.93% High


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