Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

Add To Compare

previously known as Taurus Discovery Dir DP until

NAV on July 13, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 125 cr
Turnover Ratio 97.92%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.84%
  • 1Y: -2.39%
  • 3M: 8.36%
  • 3Y: 12.05%
  • 6M: 3.24%
  • 5Y: 11.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years) Hemanshu Srivastava (Since almost 2 years)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 17.70
P/B Ratio 2.97
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 -7.71
Beta 0.98
R-Squared 93.50
Info Ratio -1.96
Tracking Err 4.69
Sortino 0.468
Sharpe 0.311
Std Dev 18.331
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.8%
Industrial 17.83%
Technology 23.8%
Basic Materials 15.4%
Consumer Cyclical 9.3%
Utilities Services 2.32%
Healthcare Services 8.33%
Energy Services 3.16%
Communication Services 4.23%
Consumer Defensive 2.84%
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
242.690 12.24% 12,397 cr 0.49% High
42.072 11.50% 4,866 cr 0.42% Average
4993.211 10.26% 49,169 cr 0.62% Average
128.235 8.89% 17,748 cr 0.48% Average
231.567 7.25% 100,858 cr 0.73% 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


Other plans of Taurus Discovery (Midcap)


Other Equity funds by Taurus