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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

109.240 (-0.546%)
NAV on April 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 109 cr
Turnover Ratio 97.92%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 9.95%
  • 1Y: 2.87%
  • 3M: 1.05%
  • 3Y: 15.20%
  • 6M: -6.96%
  • 5Y: 13.60%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years) Hemanshu Srivastava (Since almost 2 years)
ISIN INF044D01CB7
Fund Family Taurus
P/E Ratio 17.96
P/B Ratio 2.58
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 -6.20
Beta 1.00
R-Squared 92.28
Info Ratio -1.47
Tracking Err 4.98
Sortino 0.615
Sharpe 0.417
Std Dev 17.975
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.68%
Industrial 16.72%
Technology 16.96%
Basic Materials 13.9%
Consumer Cyclical 8.95%
Utilities Services 2.57%
Healthcare Services 10.49%
Energy Services 3.50%
Communication Services 4.13%
Consumer Defensive 4.11%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
218.910 14.80% 9,895 cr 0.55% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
40.083 14.49% 4,099 cr 0.46% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4789.294 13.29% 39,676 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
122.520 12.76% 13,554 cr 0.49% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
219.606 11.83% 85,358 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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