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 November 10, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 129 cr
Turnover Ratio 97.92%
Expense Ratio 2.13%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.36%
  • 1Y: 1.80%
  • 3M: 4.52%
  • 3Y: 17.92%
  • 6M: 12.03%
  • 5Y: 21.06%
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 19.61
P/B Ratio 2.79
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 -4.48
Beta 0.99
R-Squared 90.69
Info Ratio -1.12
Tracking Err 5.01
Sortino 1.140
Sharpe 0.700
Std Dev 16.425
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.53%
Industrial 16.94%
Technology 12.01%
Basic Materials 10.54%
Consumer Cyclical 14.56%
Utilities Services 0.0%
Healthcare Services 8.15%
Energy Services 6.22%
Communication Services 3.07%
Consumer Defensive 6.36%
Real Estate 2.60%
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
221.520 14.11% 8,518 cr 0.56% Above Average
222.303 8.45% 84,855 cr 0.72% Below Average
121.138 7.01% 11,731 cr 0.38% Average
159.826 5.83% 58,300 cr 0.37% Below Average
4659.878 5.72% 39,329 cr 0.75% Average
117.460 -2.20% 37,501 cr 0.71% 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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