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 June 02, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 123 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: 1.34%
  • 1Y: -2.50%
  • 3M: 3.08%
  • 3Y: 12.72%
  • 6M: -4.20%
  • 5Y: 12.40%
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 21.09
P/B Ratio 3.08
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 -7.50
Beta 0.98
R-Squared 93.62
Info Ratio -1.94
Tracking Err 4.70
Sortino 0.630
Sharpe 0.413
Std Dev 18.578
Risk Average
SECTOR WEIGHTINGS (%)
Financial 13.93%
Industrial 19.23%
Technology 22.07%
Basic Materials 14.13%
Consumer Cyclical 9.07%
Utilities Services 3.06%
Healthcare Services 8.72%
Energy Services 3.49%
Communication Services 3.34%
Consumer Defensive 2.96%
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
40.336 10.05% 4,688 cr 0.42% Below Average
221.030 8.46% 11,767 cr 0.50% High
123.278 7.66% 15,811 cr 0.60% Average
4766.834 7.29% 45,820 cr 0.63% Average
219.673 5.53% 94,745 cr 0.72% 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


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