Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Discovery (Midcap) Fund - Payout of Income Dist cum cap wdrl

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previously known as Taurus Discovery DP until

NAV on January 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 129 cr
Turnover Ratio 97.92%
Expense Ratio 2.55%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.96%
  • 1Y: 3.56%
  • 3M: -3.58%
  • 3Y: 15.55%
  • 6M: -6.03%
  • 5Y: 15.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years) Hemanshu Srivastava (Since over 1 year)
ISIN INF044D01781
Fund Family Taurus
P/E Ratio 17.37
P/B Ratio 2.64
Launch Date January 02, 2009
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -6.87
Beta 1.00
R-Squared 90.52
Info Ratio -1.62
Tracking Err 5.08
Sortino 0.936
Sharpe 0.581
Std Dev 16.506
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.47%
Industrial 16.02%
Technology 13.91%
Basic Materials 13.4%
Consumer Cyclical 10.38%
Utilities Services 2.03%
Healthcare Services 7.92%
Energy Services 8.05%
Communication Services 3.10%
Consumer Defensive 5.42%
Real Estate 1.30%
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
223.518 12.46% 92,642 cr 0.71% Below Average
216.140 11.59% 10,296 cr 0.54% Above Average
120.817 9.05% 13,650 cr 0.40% Average
4620.707 9.01% 42,124 cr 0.73% Average
112.079 -3.08% 36,880 cr 0.72% 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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