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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Discovery (Midcap) Fund - Regular Growth Option

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previously known as Taurus Discovery (Midcap) Gr until

NAV on November 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹138 cr
Turnover Ratio 82.67%
Expense Ratio 2.80%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.83%
  • 1Y: Positive return: 4.10%
  • 3M: Negative return: -1.21%
  • 3Y: Positive return: 9.90%
  • 6M: Positive return: 7.75%
  • 5Y: Positive return: 10.93%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years) Hemanshu Srivastava (Since over 2 years)
ISIN INF044D01815
Fund Family Taurus
P/E Ratio 23.08
P/B Ratio 3.87
Launch Date September 05, 1994
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -3.77
Beta 0.93
R-Squared 87.42
Info Ratio -0.72
Tracking Err 6.68
Sortino 0.336
Sharpe 0.224
Std Dev 18.509
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.25%
Industrial 32.61%
Technology 16.49%
Basic Materials 11.58%
Consumer Cyclical 10.77%
Utilities Services 0.0%
Healthcare Services 10.52%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.73%
Real Estate 4.06%
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
₹ 520.671 15.85% ₹ 16,800 cr 1.15% High
₹ 239.750 8.03% ₹ 15,749 cr 0.76% High
₹ 124.956 4.10% ₹ 19,250 cr 0.68% Average
₹ 226.045 2.21% ₹ 101,856 cr 0.76% Below Average

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average
₹ 520.671 15.85% ₹ 16,800 cr 1.15% High
₹ 20.105 8.45% ₹ 2,519 cr 0.76% Above Average
₹ 239.750 8.03% ₹ 15,749 cr 0.76% High
₹ 135.610 4.60% ₹ 138 cr 2.36% Average
₹ 124.956 4.10% ₹ 19,250 cr 0.68% Average
₹ 119.007 0.82% ₹ 40,208 cr 0.93% High


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