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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 September 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 140 cr
Turnover Ratio 82.67%
Expense Ratio 2.29%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.64%
  • 1Y: Positive return: 5.45%
  • 3M: Positive return: 9.39%
  • 3Y: Positive return: 10.73%
  • 6M: Positive return: 25.63%
  • 5Y: Positive return: 12.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years) Hemanshu Srivastava (Since about 2 years)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 24.11
P/B Ratio 3.96
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 95.2%
  • Debt: 4.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -5.85
Beta 0.97
R-Squared 89.08
Info Ratio -1.16
Tracking Err 6.11
Sortino 0.455
Sharpe 0.301
Std Dev 18.401
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.23%
Industrial 32.46%
Technology 19.74%
Basic Materials 10.73%
Consumer Cyclical 15.94%
Utilities Services 0.0%
Healthcare Services 10.16%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.75%
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.

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
244.200 10.87% 15,905 cr 0.76% High
128.544 7.85% 19,924 cr 0.72% Average
231.070 7.02% 108,325 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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