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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 October 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹138 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: 1.55%
  • 1Y: Positive return: 4.01%
  • 3M: Positive return: 4.88%
  • 3Y: Positive return: 8.81%
  • 6M: Positive return: 10.29%
  • 5Y: Positive return: 10.44%
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 -3.38
Beta 0.93
R-Squared 87.62
Info Ratio -0.65
Tracking Err 6.63
Sortino 0.364
Sharpe 0.242
Std Dev 18.519
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
₹ 511.236 11.67% ₹ 16,800 cr 1.15% High
₹ 122.169 1.50% ₹ 19,250 cr 0.72% Average
₹ 227.060 0.95% ₹ 15,749 cr 0.76% High
₹ 221.058 1.14% ₹ 101,856 cr 0.74% 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
₹ 511.236 11.67% ₹ 16,800 cr 1.15% High
₹ 134.920 4.23% ₹ 138 cr 2.29% Average
₹ 127.191 4.14% ₹ 2,503 cr 0.56% Low
₹ 122.169 1.50% ₹ 19,250 cr 0.72% Average
₹ 227.060 0.95% ₹ 15,749 cr 0.76% High


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