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 April 17, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 109 cr
Turnover Ratio 97.92%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.93%
  • 1Y: 5.44%
  • 3M: -1.45%
  • 3Y: 16.31%
  • 6M: -4.40%
  • 5Y: 14.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years) Hemanshu Srivastava (Since almost 2 years)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 17.96
P/B Ratio 2.58
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 -6.20
Beta 1.00
R-Squared 92.28
Info Ratio -1.47
Tracking Err 4.98
Sortino 0.615
Sharpe 0.417
Std Dev 17.975
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.68%
Industrial 16.72%
Technology 16.96%
Basic Materials 13.9%
Consumer Cyclical 8.95%
Utilities Services 2.57%
Healthcare Services 10.49%
Energy Services 3.50%
Communication Services 4.13%
Consumer Defensive 4.11%
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
217.010 17.18% 9,895 cr 0.54% High
4775.832 16.15% 39,676 cr 0.78% Average
220.058 14.96% 85,358 cr 0.77% Below Average
121.284 14.40% 13,554 cr 0.46% Average
106.894 2.92% 31,047 cr 0.85% 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


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