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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

113.260 (-0.840%)
NAV on June 17, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 128 cr
Turnover Ratio 113.02%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.16%
  • 1Y: -2.82%
  • 3M: 18.62%
  • 3Y: 24.64%
  • 6M: -1.98%
  • 5Y: 24.72%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years) Hemanshu Srivastava (Since 11 months)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 21.77
P/B Ratio 2.66
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 -3.93
Beta 0.98
R-Squared 91.40
Info Ratio -1.02
Tracking Err 5.14
Sortino 1.406
Sharpe 0.829
Std Dev 17.490
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.83%
Industrial 19.77%
Technology 3.62%
Basic Materials 7.73%
Consumer Cyclical 18.27%
Utilities Services 0.0%
Healthcare Services 12.16%
Energy Services 4.72%
Communication Services 4.79%
Consumer Defensive 2.57%
Real Estate 1.54%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
209.520 16.33% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.466 12.13% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
115.353 11.31% 30,401 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
153.613 7.01% 53,464 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.006 3.09% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
243.232 -10.84% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
210.132 7.12% 79,718 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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