Previously Known As : Taurus Discovery (Midcap) Fund
Taurus Mid Cap Fund Datagrid
Category Mid Cap Fund
BMSMONEY Rank 27
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty Midcap 150 TRI 9.24% 18.36% 18.21% 22.97% 17.57%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.14 0.3 -7.99% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.32% -27.13% -24.07% 0.96 13.05%
Fund AUM As on: 30/12/2025 131 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.32
17.69
15.49 | 20.24 20 | 27 Average
Semi Deviation 13.05
13.11
11.71 | 15.09 12 | 27 Good
Max Drawdown % -24.07
-20.75
-28.30 | -16.42 25 | 27 Poor
VaR 1 Y % -27.13
-28.11
-34.34 | -21.82 11 | 27 Good
Average Drawdown % 7.77
9.29
5.86 | 14.16 19 | 27 Average
Sharpe Ratio 0.24
0.70
0.24 | 0.98 27 | 27 Poor
Sterling Ratio 0.30
0.62
0.30 | 0.89 27 | 27 Poor
Sortino Ratio 0.14
0.34
0.14 | 0.46 27 | 27 Poor
Jensen Alpha % -7.99
-0.72
-8.38 | 4.51 25 | 26 Poor
Treynor Ratio 0.05
0.14
0.05 | 0.20 26 | 26 Poor
Modigliani Square Measure % 4.27
12.48
4.27 | 17.32 26 | 26 Poor
Alpha % -10.12
-2.33
-10.12 | 5.15 26 | 26 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.32 17.69 15.49 | 20.24 20 | 27 Average
Semi Deviation 13.05 13.11 11.71 | 15.09 12 | 27 Good
Max Drawdown % -24.07 -20.75 -28.30 | -16.42 25 | 27 Poor
VaR 1 Y % -27.13 -28.11 -34.34 | -21.82 11 | 27 Good
Average Drawdown % 7.77 9.29 5.86 | 14.16 19 | 27 Average
Sharpe Ratio 0.24 0.70 0.24 | 0.98 27 | 27 Poor
Sterling Ratio 0.30 0.62 0.30 | 0.89 27 | 27 Poor
Sortino Ratio 0.14 0.34 0.14 | 0.46 27 | 27 Poor
Jensen Alpha % -7.99 -0.72 -8.38 | 4.51 25 | 26 Poor
Treynor Ratio 0.05 0.14 0.05 | 0.20 26 | 26 Poor
Modigliani Square Measure % 4.27 12.48 4.27 | 17.32 26 | 26 Poor
Alpha % -10.12 -2.33 -10.12 | 5.15 26 | 26 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Taurus Mid Cap Fund NAV Regular Growth Taurus Mid Cap Fund NAV Direct Growth
18-08-2026 127.9 135.7
17-08-2026 127.96 135.76
14-08-2026 128.22 136.03
13-08-2026 128.36 136.17
12-08-2026 128.27 136.08
11-08-2026 128.96 136.81
10-08-2026 129.35 137.23
07-08-2026 129.8 137.69
06-08-2026 129.27 137.13
05-08-2026 129.17 137.02
04-08-2026 128.91 136.74
03-08-2026 128.43 136.23
31-07-2026 126.43 134.1
30-07-2026 125.84 133.48
29-07-2026 125.88 133.52
28-07-2026 124.45 132.01
27-07-2026 123.97 131.5
24-07-2026 122.37 129.79
23-07-2026 121.55 128.92
22-07-2026 122.97 130.42
21-07-2026 124.22 131.75
20-07-2026 124.53 132.08

Fund Launch Date: 05/Sep/1994
Fund Category: Mid Cap Fund
Investment Objective: The prime objective of the Scheme is to achieve long termcapital appreciation by investing in a portfolio consisting ofequity and equity related securities predominantly of midcap companies.
Fund Description: An Open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.