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 January 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 129 cr
Turnover Ratio 97.92%
Expense Ratio 2.07%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.92%
  • 1Y: 4.02%
  • 3M: -3.46%
  • 3Y: 16.01%
  • 6M: -5.82%
  • 5Y: 16.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years) Hemanshu Srivastava (Since over 1 year)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 17.37
P/B Ratio 2.64
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 -6.47
Beta 1.00
R-Squared 90.50
Info Ratio -1.53
Tracking Err 5.08
Sortino 0.981
Sharpe 0.605
Std Dev 16.507
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.47%
Industrial 16.02%
Technology 13.91%
Basic Materials 13.4%
Consumer Cyclical 10.38%
Utilities Services 2.03%
Healthcare Services 7.92%
Energy Services 8.05%
Communication Services 3.10%
Consumer Defensive 5.42%
Real Estate 1.30%
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
223.518 12.46% 92,642 cr 0.71% Below Average
216.140 11.59% 10,296 cr 0.54% Above Average
120.817 9.05% 13,650 cr 0.40% Average
4620.707 9.01% 42,124 cr 0.73% Average
112.079 -3.08% 36,880 cr 0.72% 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


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