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 December 19, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 132 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: -2.55%
  • 1Y: -0.26%
  • 3M: -2.74%
  • 3Y: 15.85%
  • 6M: 2.12%
  • 5Y: 17.90%
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 18.58
P/B Ratio 2.73
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 -5.66
Beta 0.99
R-Squared 90.46
Info Ratio -1.37
Tracking Err 5.08
Sortino 1.012
Sharpe 0.623
Std Dev 16.454
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.14%
Industrial 14.42%
Technology 12.36%
Basic Materials 13.16%
Consumer Cyclical 14.73%
Utilities Services 1.0%
Healthcare Services 7.83%
Energy Services 7.43%
Communication Services 2.83%
Consumer Defensive 5.74%
Real Estate 2.35%
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
224.130 6.29% 92,169 cr 0.71% Below Average
222.540 5.90% 10,006 cr 0.54% Above Average
121.921 2.57% 13,196 cr 0.40% Average
4618.798 2.13% 42,042 cr 0.73% Average
115.521 -10.85% 38,003 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
224.130 6.29% 92,169 cr 0.71% Below Average
222.540 5.90% 10,006 cr 0.54% Above Average
512.776 5.12% 5,420 cr 0.62% Below Average
121.921 2.57% 13,196 cr 0.4% Average
115.521 -10.85% 38,003 cr 0.72% High


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