Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

Add To Compare

previously known as Taurus Discovery Dir DR until

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 Days
0.00%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
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years) Hemanshu Srivastava (Since almost 2 years)
ISIN INF044D01CC5
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.

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
218.910 14.80% 9,895 cr 0.55% High
40.083 14.49% 4,099 cr 0.46% Average
4789.294 13.29% 39,676 cr 0.78% Average
122.520 12.76% 13,554 cr 0.49% Average
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
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Taurus Discovery (Midcap)


Other Equity funds by Taurus