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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 August 14, 2026
Category Equity:
Mid-Cap
Investment StyleBox
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: Positive return: 6.73%
  • 1Y: Positive return: 8.97%
  • 3M: Positive return: 10.31%
  • 3Y: Positive return: 12.05%
  • 6M: Positive return: 10.67%
  • 5Y: Positive return: 13.29%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years) Hemanshu Srivastava (Since about 2 years)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 19.36
P/B Ratio 2.78
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 -5.76
Beta 0.97
R-Squared 89.10
Info Ratio -1.15
Tracking Err 6.14
Sortino 0.523
Sharpe 0.343
Std Dev 18.544
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.76%
Industrial 18.48%
Technology 22.84%
Basic Materials 17.42%
Consumer Cyclical 11.64%
Utilities Services 1.94%
Healthcare Services 8.69%
Energy Services 3.27%
Communication Services 0.86%
Consumer Defensive 2.09%
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
5063.221 12.62% 50,751 cr 0.61% Average
242.220 12.18% 13,767 cr 0.49% High
130.317 12.16% 18,693 cr 0.72% Average
236.372 12.23% 105,143 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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