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 August 19, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 130 cr
Turnover Ratio 97.92%
Expense Ratio 2.16%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.32%
  • 1Y: -5.04%
  • 3M: 2.34%
  • 3Y: 18.16%
  • 6M: 15.44%
  • 5Y: 21.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years) Hemanshu Srivastava (Since about 1 year)
ISIN INF044D01CC5
Fund Family Taurus
P/E Ratio 22.60
P/B Ratio 2.83
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 -4.14
Beta 0.99
R-Squared 90.35
Info Ratio -1.03
Tracking Err 5.11
Sortino 1.267
Sharpe 0.776
Std Dev 16.463
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.09%
Industrial 16.39%
Technology 5.71%
Basic Materials 10.54%
Consumer Cyclical 17.7%
Utilities Services 0.0%
Healthcare Services 10.98%
Energy Services 6.08%
Communication Services 4.38%
Consumer Defensive 3.08%
Real Estate 3.05%
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
220.000 16.34% 7,802 cr 0.55% Above Average
118.520 6.82% 11,027 cr 0.39% Average
158.802 6.29% 57,375 cr 0.38% Below Average
4590.828 5.81% 38,581 cr 0.71% Average
213.959 5.67% 83,847 cr 0.75% Below Average
118.571 4.90% 33,609 cr 0.70% 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


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