Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Taurus Discovery (midcap) Fund - Regular Plan IDCW Payout
Taurus Mutual FundMid CapRegularIDCW2/5
NAV
₹114.01
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.01% | — | — |
| 3 year | +11.31% | — | — |
| 5 year | +13.44% | — | — |
- Sharpe
- 0.39
- Std dev
- 18.58%
- Beta
- 0.98
Returns
From NAVs through 18 Aug 2026
1Y
+7.01%
Total
3Y
+11.31%
p.a.
5Y
+13.44%
p.a.
SI
+14.16%
p.a.
Calendar years
+6.74%2022
+38.35%2023
+11.33%2024
+0.76%2025
+6.43%2026 YTD
Rolling 1-year · 51 overlapping windows
-11.27%avg +13.82%+54.94%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹124.78 Cr
Expense ratio
2.09%
Exit load
None
Lock-in
None
Launched02 Jan 2009
StructureOpen Ended
ISININF044D01781
Where the money is invested
Split by asset type.
By asset type
Equity96.01%
Cash3.99%
What the fund holds
39 holdings · portfolio as on 30 May 2026
- 5.85%Linde India LtdBasic Materials
- 5.83%Persistent Systems LtdTechnology
- 4.7%Aurobindo Pharma LtdHealthcare
- 4.55%Pace Digitek LtdTechnology
- 4.24%The Federal Bank LtdFinancial Services
- 4.17%Coforge LtdTechnology
- 4.06%Vodafone Idea LtdCommunication Services
- 3.62%GMR Airports LtdIndustrials
- 3.61%Treps
- 3.42%REC LtdFinancial Services
Concentration
Top 5 weight
25.17%
Top 10 weight
44.04%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.39
Below category avg 0.72
Sortino
0.14
Return per unit of downside risk
Alpha
-8.13
Return above the benchmark
Risk
Std deviation
18.58%
How much returns swing
Beta
0.98
Below category avg 0.95
R-squared
93.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- AKAnuj Kapil3.3 years in the industryRuns 8 schemes
- HSHemanshu Srivastava1.6 years in the industryRuns 1 scheme
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SIP illustration
Rate
+11.31%
Invested
₹6,00,000
Illustrated
₹11,14,985
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTaurus Discovery (midcap) Fund - Regular Plan GrowthNAV ₹121.88
- regularIDCWTaurus Discovery (midcap) Fund - Regular Plan IDCW ReinvestmentNAV ₹108.64
- directGrowthTaurus Discovery (midcap) Fund - Direct Plan GrowthNAV ₹128.86
- directIDCWTaurus Discovery (midcap) Fund - Direct Plan IDCW PayoutNAV ₹114.47
FAQ
What is Taurus Discovery (midcap) Fund - Regular Plan IDCW Payout NAV today?
- The latest NAV of Taurus Discovery (midcap) Fund - Regular Plan IDCW Payout is ₹114.01 as on 18 Aug 2026.
How has Taurus Discovery (midcap) Fund - Regular Plan IDCW Payout performed vs its category?
- 1-year return +7.01%. Past performance does not guarantee future returns.
What are the returns of Taurus Discovery (midcap) Fund - Regular Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year +7.01%, 3 year +11.31% a year, 5 year +13.44% a year, since our first NAV +14.16% a year. Past performance does not guarantee future returns.
How would a SIP in Taurus Discovery (midcap) Fund - Regular Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.31%. It is not a forecast.
What is the expense ratio and fund size of Taurus Discovery (midcap) Fund - Regular Plan IDCW Payout?
- For Taurus Discovery (midcap) Fund - Regular Plan IDCW Payout, the expense ratio is 2.09% and fund size (AUM) is ₹124.78 Cr.
What is the ISIN of Taurus Discovery (midcap) Fund - Regular Plan IDCW Payout?
- The ISIN for Taurus Discovery (midcap) Fund - Regular Plan IDCW Payout is INF044D01781.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.