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 March 25, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 123 cr
Turnover Ratio 97.92%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -7.27%
  • 1Y: -0.44%
  • 3M: -10.68%
  • 3Y: 15.19%
  • 6M: -10.88%
  • 5Y: 13.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years) Hemanshu Srivastava (Since over 1 year)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 17.62
P/B Ratio 2.63
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 -6.83
Beta 1.00
R-Squared 90.53
Info Ratio -1.63
Tracking Err 5.06
Sortino 1.025
Sharpe 0.633
Std Dev 16.495
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.21%
Industrial 16.69%
Technology 12.6%
Basic Materials 13.54%
Consumer Cyclical 8.34%
Utilities Services 2.6%
Healthcare Services 8.59%
Energy Services 7.69%
Communication Services 4.22%
Consumer Defensive 5.52%
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
199.650 9.04% 10,772 cr 0.54% High
4411.502 8.88% 43,983 cr 0.72% Average
207.591 8.49% 94,257 cr 0.76% Below Average
113.143 8.26% 14,355 cr 0.46% Average
97.996 -7.50% 33,689 cr 0.82% 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
431.124 13.08% 12,448 cr 0.65% High
199.650 9.04% 10,772 cr 0.54% High
4411.502 8.88% 43,983 cr 0.72% Average
207.591 8.49% 94,257 cr 0.76% Below Average
113.143 8.26% 14,355 cr 0.46% Average
119.157 8.24% 2,341 cr 0.53% Low


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