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 November 10, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 129 cr
Turnover Ratio 97.92%
Expense Ratio 2.56%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.32%
  • 1Y: 1.36%
  • 3M: 4.41%
  • 3Y: 17.46%
  • 6M: 11.79%
  • 5Y: 20.60%
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 19.61
P/B Ratio 2.79
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 -4.86
Beta 0.99
R-Squared 90.70
Info Ratio -1.21
Tracking Err 5.00
Sortino 1.095
Sharpe 0.677
Std Dev 16.423
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.53%
Industrial 16.94%
Technology 12.01%
Basic Materials 10.54%
Consumer Cyclical 14.56%
Utilities Services 0.0%
Healthcare Services 8.15%
Energy Services 6.22%
Communication Services 3.07%
Consumer Defensive 6.36%
Real Estate 2.60%
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
221.520 14.11% 8,518 cr 0.56% Above Average
222.303 8.45% 84,855 cr 0.72% Below Average
121.138 7.01% 11,731 cr 0.38% Average
159.826 5.83% 58,300 cr 0.37% Below Average
4659.878 5.72% 39,329 cr 0.75% Average
117.460 -2.20% 37,501 cr 0.71% 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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