Taurus Discovery (midcap) Fund - G

NAV ₹126.56 ↑ 0.86 (0.68 %) as on 30 Sep 26

(Erstwhile Taurus Discovery Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the Scheme is to identify and select low priced stocks through price discovery mechanism, which would broadly include: • To capitalise on available opportunity on growth potential offered by undervalued stocks, especially in the midcap and smallcap space. • Such stocks being low priced and if dividend paying, decent dividend yield will give desired cushion in the volatile capital market. • Many of such cases where investment will be made may be turnaround cases, therefore, greater potential for improvement in NAV.

Taurus Discovery (Midcap) Fund is a Equity - Mid Cap fund launched on 5 Sep 94. It is a fund with Moderately High risk and has given a CAGR return of 8.2% since its launch. Ranked 13 in Mid Cap category. Return for 2025 was 0.8% , 2024 was 11.3% and 2023 was 38.4% .

Below is the key information for Taurus Discovery (Midcap) Fund

NAV as on 30 Sep 26	₹126.56 ↑ 0.86 (0.68 %)
Net Assets (AUM) as on 31 Aug 2026	₹140 Cr.
Launch Date	5 Sep 1994
Category	Equity - Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	-4.44
Expense Ratio	2.56 %
Sharpe Ratio	0.243
Information Ratio	-1.24
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26

Duration	Returns
1 Month	-2.5%
3 Month	8.1%
6 Month	23.6%
1 Year	5.8%
3 Year	9%
5 Year	11.3%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.8%
2023	11.3%
2022	38.4%
2021	6.7%
2020	32.7%
2019	25.5%
2018	1.6%
2017	-7%
2016	46.1%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,926
30 Sep 23	₹13,179
30 Sep 24	₹17,531
30 Sep 25	₹16,116

Asset Allocation

Asset Class	Value
Cash	4.77%
Equity	95.23%

Sector Allocation

Sector	Value
Industrials	30.91%
Technology	18.8%
Consumer Cyclical	15.18%
Basic Materials	10.22%
Financial Services	9.74%
Health Care	9.68%
Consumer Defensive	0.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sigma Advanced Systems Ltd (Industrials) Equity, Since 31 Jul 26 \| 532408	Aerospace & Defense	8%	₹11 Cr	144,092
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 25 \| PERSISTENT	Information Technology Services	6%	₹8 Cr	14,000
Coforge Ltd (Technology) Equity, Since 31 May 22 \| 532541	Information Technology Services	5%	₹7 Cr	36,550
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jul 24 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹7 Cr	41,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Aug 26 \| 522275	Specialty Industrial Machinery	5%	₹7 Cr	15,000 ↑ 15,000
Linde India Ltd (Basic Materials) Equity, Since 30 Apr 25 \| 523457	Specialty Chemicals	5%	₹6 Cr	10,130
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 500469	Banks - Regional	5%	₹6 Cr	183,012
Abbott India Ltd (Healthcare) Equity, Since 31 May 24 \| 500488	Drug Manufacturers - Specialty & Generic	4%	₹6 Cr	2,200 ↑ 500
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| 500850	Lodging	4%	₹5 Cr	75,000 ↑ 27,000
Skyways Air Services Ltd (Industrials) Equity, Since 31 Aug 26 \| SKYWAYS	Integrated Freight & Logistics	4%	₹5 Cr	359,574 ↑ 359,574

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	3.22 Yr.
Hemanshu Srivastava	18 Jul 24	2.12 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Discovery (Midcap) Fund Growth	₹126.56 ↑ 0.86	23.59 %	5.82 %	8.97 %	11.27 %
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹100.92 ↑ 0.69	23.28 %	5.55 %	8.88 %	11.21 %
Taurus Discovery (Midcap) Fund Normal Dividend, Reinvestment	₹100.92 ↑ 0.69	23.28 %	5.55 %	8.88 %	11.21 %
Data as on 30 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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