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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

112.330 (0.492%)
NAV on June 22, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 125 cr
Turnover Ratio 97.92%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.18%
  • 1Y: -0.31%
  • 3M: 10.84%
  • 3Y: 12.06%
  • 6M: -1.72%
  • 5Y: 12.29%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years) Hemanshu Srivastava (Since almost 2 years)
ISIN INF044D01CC5
Fund Family Taurus
P/E Ratio 17.70
P/B Ratio 2.97
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 -7.50
Beta 0.98
R-Squared 93.62
Info Ratio -1.94
Tracking Err 4.70
Sortino 0.630
Sharpe 0.413
Std Dev 18.578
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.8%
Industrial 17.83%
Technology 23.8%
Basic Materials 15.4%
Consumer Cyclical 9.3%
Utilities Services 2.32%
Healthcare Services 8.33%
Energy Services 3.16%
Communication Services 4.23%
Consumer Defensive 2.84%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
42.250 14.82% 4,866 cr 0.42% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
235.010 11.77% 12,397 cr 0.49% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4988.956 11.20% 47,415 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
127.370 8.71% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
227.616 8.79% 97,350 cr 0.73% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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