Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Taurus Discovery (midcap) Fund - Direct Plan IDCW Reinvestment
Taurus Mutual FundMid CapDirectIDCW2/5
NAV
₹120.55
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.53% | — | — |
| 3 year | +11.77% | — | — |
| 5 year | +13.89% | — | — |
- Sharpe
- 0.41
- Std dev
- 18.58%
- Beta
- 0.98
Returns
From NAVs through 18 Aug 2026
1Y
+7.53%
Total
3Y
+11.77%
p.a.
5Y
+13.89%
p.a.
SI
+14.61%
p.a.
Calendar years
+7.11%2022
+38.83%2023
+11.77%2024
+1.21%2025
+6.76%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.90%avg +14.26%+55.50%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹124.78 Cr
Expense ratio
1.69%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF044D01CC5
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
0.41
Below category avg 0.72
Sortino
0.18
Return per unit of downside risk
Alpha
-7.71
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
+11.77%
Invested
₹6,00,000
Illustrated
₹11,46,160
₹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 - Direct Plan IDCW Reinvestment NAV today?
- The latest NAV of Taurus Discovery (midcap) Fund - Direct Plan IDCW Reinvestment is ₹120.55 as on 18 Aug 2026.
How has Taurus Discovery (midcap) Fund - Direct Plan IDCW Reinvestment performed vs its category?
- 1-year return +7.53%. Past performance does not guarantee future returns.
What are the returns of Taurus Discovery (midcap) Fund - Direct Plan IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +7.53%, 3 year +11.77% a year, 5 year +13.89% a year, since our first NAV +14.61% a year. Past performance does not guarantee future returns.
How would a SIP in Taurus Discovery (midcap) Fund - Direct Plan IDCW Reinvestment 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 +11.77%. It is not a forecast.
What is the expense ratio and fund size of Taurus Discovery (midcap) Fund - Direct Plan IDCW Reinvestment?
- For Taurus Discovery (midcap) Fund - Direct Plan IDCW Reinvestment, the expense ratio is 1.69% and fund size (AUM) is ₹124.78 Cr.
What is the ISIN of Taurus Discovery (midcap) Fund - Direct Plan IDCW Reinvestment?
- The ISIN for Taurus Discovery (midcap) Fund - Direct Plan IDCW Reinvestment is INF044D01CC5.
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.