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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 October 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹138 cr
Turnover Ratio 82.67%
Expense Ratio 2.29%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 1.55%
  • 1Y: Positive return: 4.01%
  • 3M: Positive return: 4.88%
  • 3Y: Positive return: 8.81%
  • 6M: Positive return: 10.29%
  • 5Y: Positive return: 10.44%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years) Hemanshu Srivastava (Since over 2 years)
ISIN INF044D01CC5
Fund Family Taurus
P/E Ratio 23.08
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -3.38
Beta 0.93
R-Squared 87.62
Info Ratio -0.65
Tracking Err 6.63
Sortino 0.364
Sharpe 0.242
Std Dev 18.519
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.25%
Industrial 32.61%
Technology 16.49%
Basic Materials 11.58%
Consumer Cyclical 10.77%
Utilities Services 0.0%
Healthcare Services 10.52%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.73%
Real Estate 4.06%
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
₹ 511.236 11.67% ₹ 16,800 cr 1.15% High
₹ 122.169 1.50% ₹ 19,250 cr 0.72% Average
₹ 227.060 0.95% ₹ 15,749 cr 0.76% High
₹ 221.058 1.14% ₹ 101,856 cr 0.74% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 511.236 11.67% ₹ 16,800 cr 1.15% High
₹ 134.920 4.23% ₹ 138 cr 2.29% Average
₹ 127.191 4.14% ₹ 2,503 cr 0.56% Low
₹ 122.169 1.50% ₹ 19,250 cr 0.72% Average
₹ 227.060 0.95% ₹ 15,749 cr 0.76% High


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