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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

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previously known as Taurus Discovery DR until

NAV on September 23, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 140 cr
Turnover Ratio 82.67%
Expense Ratio 2.73%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 0.60%
  • 1Y: Positive return: 4.94%
  • 3M: Positive return: 9.27%
  • 3Y: Positive return: 10.26%
  • 6M: Positive return: 25.35%
  • 5Y: Positive return: 11.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years) Hemanshu Srivastava (Since about 2 years)
ISIN INF044D01799
Fund Family Taurus
P/E Ratio 24.11
P/B Ratio 3.96
Launch Date January 02, 2009
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 95.2%
  • Debt: 4.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -6.27
Beta 0.97
R-Squared 89.10
Info Ratio -1.24
Tracking Err 6.10
Sortino 0.418
Sharpe 0.278
Std Dev 18.396
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.23%
Industrial 32.46%
Technology 19.74%
Basic Materials 10.73%
Consumer Cyclical 15.94%
Utilities Services 0.0%
Healthcare Services 10.16%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.75%
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
244.200 10.87% 15,905 cr 0.76% High
128.544 7.85% 19,924 cr 0.72% Average
231.070 7.02% 108,325 cr 0.74% Low

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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