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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl

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previously known as Taurus Discovery Dir DR until

NAV on September 03, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 135 cr
Turnover Ratio 82.67%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.02%
  • 1Y: Positive return: 6.29%
  • 3M: Positive return: 10.86%
  • 3Y: Positive return: 9.83%
  • 6M: Positive return: 13.58%
  • 5Y: Positive return: 12.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years) Hemanshu Srivastava (Since about 2 years)
ISIN INF044D01CC5
Fund Family Taurus
P/E Ratio 21.23
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 94.2%
  • Debt: 5.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -5.85
Beta 0.97
R-Squared 89.08
Info Ratio -1.16
Tracking Err 6.11
Sortino 0.455
Sharpe 0.301
Std Dev 18.401
Risk Average
SECTOR WEIGHTINGS (%)
Financial 11.35%
Industrial 20.36%
Technology 21.24%
Basic Materials 16.61%
Consumer Cyclical 15.62%
Utilities Services 1.44%
Healthcare Services 9.43%
Energy Services 3.09%
Communication Services 0.00%
Consumer Defensive 0.86%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
243.230 12.06% 14,721 cr 0.48% High
130.511 10.81% 18,704 cr 0.71% Average
4983.232 10.01% 50,751 cr 0.80% Average
235.494 10.48% 105,143 cr 0.75% Low

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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