NAV as on 2026-07-17 · Equity · Mid Cap
AUM
₹125 Cr
1Y Return
-3.3%
3Y CAGR
+11.1%
5Y CAGR
+11.3%
Expense
2.09%
Risk
Very High
1Y Return
-3.3%
3Y CAGR
+11.1%
5Y CAGR
+11.3%
Since Inception
+10.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
82% from 52W low
Fund Information
Fund House
Taurus Mutual Fund
Category
Equity - Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Linde India Ltd
Basic Materials
Persistent Systems Ltd
Technology
Aurobindo Pharma Ltd
Healthcare
Pace Digitek Ltd
Technology
The Federal Bank Ltd
Financial Services
Coforge Ltd
Technology
Vodafone Idea Ltd
Communication Services
GMR Airports Ltd
Industrials
TREPS (Cash)
REC Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
17.70
Cat avg: 31.95
P/B Ratio
2.97
Cat avg: 4.67
Dividend Yield
1.16%
Cat avg: 0.78%
Price/Sale
2.67
Price/Cash Flow
20.91
Risk Metrics (3Y)
Sharpe Ratio
0.29
Cat avg: 0.72
Sortino Ratio
0.43
Cat avg: 1.13
Beta
0.98
Cat avg: 0.95
Std Deviation
18.33%
Cat avg: 17.97%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Taurus Discovery (Midcap) Gr | 125 | 2.09 | -3.3% | +11.1% | +11.3% |
| HDFC Mid Cap Gr | 1,00,858 | 1.30 | +4.1% | +19.3% | +19.4% |
| Kotak Midcap Reg Gr | 67,611 | 1.38 | +6.7% | +19.6% | +17.2% |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 49,169 | 1.25 | +6.6% | +21.1% | +19.1% |
| Motilal Oswal Midcap Reg Gr | 37,474 | 1.75 | -4.2% | +18.7% | +21.9% |
| Axis Midcap Gr | 33,803 | 1.55 | +5.2% | +16.9% | +13.9% |
| SBI Midcap Reg Gr | 24,127 | 1.62 | +1.2% | +12.4% | +14.3% |
| DSP Midcap Reg Gr | 20,170 | 1.41 | +3.3% | +16.9% | +11.9% |
| Mirae Asset Midcap Reg Gr | 19,543 | 1.42 | +8.3% | +18.0% | +15.8% |
| Edelweiss Mid Cap Gr | 17,748 | 1.67 | +5.3% | +22.1% | +17.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.