Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Discovery (Midcap) Fund - Growth Option

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previously known as Taurus Discovery Gr until

NAV on March 25, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 123 cr
Turnover Ratio 97.92%
Expense Ratio 2.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -7.31%
  • 1Y: -0.89%
  • 3M: -10.80%
  • 3Y: 14.73%
  • 6M: -11.10%
  • 5Y: 12.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years) Hemanshu Srivastava (Since over 1 year)
ISIN INF044D01815
Fund Family Taurus
P/E Ratio 17.62
P/B Ratio 2.63
Launch Date September 05, 1994
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -7.23
Beta 1.00
R-Squared 90.53
Info Ratio -1.72
Tracking Err 5.06
Sortino 0.979
Sharpe 0.609
Std Dev 16.496
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.21%
Industrial 16.69%
Technology 12.6%
Basic Materials 13.54%
Consumer Cyclical 8.34%
Utilities Services 2.6%
Healthcare Services 8.59%
Energy Services 7.69%
Communication Services 4.22%
Consumer Defensive 5.52%
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
199.650 9.04% 10,772 cr 0.54% High
4411.502 8.88% 43,983 cr 0.72% Average
207.591 8.49% 94,257 cr 0.76% Below Average
113.143 8.26% 14,355 cr 0.46% Average
97.996 -7.50% 33,689 cr 0.82% 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
431.124 13.08% 12,448 cr 0.65% High
199.650 9.04% 10,772 cr 0.54% High
4411.502 8.88% 43,983 cr 0.72% Average
207.591 8.49% 94,257 cr 0.76% Below Average
113.143 8.26% 14,355 cr 0.46% Average
119.157 8.24% 2,341 cr 0.53% Low


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