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 November 04, 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: 2.35%
  • 1Y: 3.76%
  • 3M: 2.82%
  • 3Y: 17.93%
  • 6M: 11.43%
  • 5Y: 21.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years) Hemanshu Srivastava (Since over 1 year)
ISIN INF044D01CC5
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.

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
223.450 16.05% 8,518 cr 0.54% Above Average
223.506 10.17% 84,855 cr 0.72% Below Average
121.486 8.12% 11,731 cr 0.38% Average
160.906 8.03% 58,300 cr 0.37% Below Average
4682.900 7.12% 39,329 cr 0.75% Average
118.743 1.43% 34,749 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
223.450 16.05% 8,518 cr 0.54% Above Average
223.506 10.17% 84,855 cr 0.72% Below Average
121.486 8.12% 11,731 cr 0.38% Average
4682.900 7.12% 39,329 cr 0.75% Average
455.010 5.01% 11,937 cr 0.65% High
118.743 1.43% 34,749 cr 0.71% High


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