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Fincash » Mutual Funds » Taurus Discovery Midcap Fund

Taurus Discovery (midcap) Fund - G

NAV  ₹118.4 ↑ 0.09  (0.08 %) as on 19 May 25

(Erstwhile Taurus Discovery Fund)

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 8.4% since its launch.  Ranked 13 in Mid Cap category.  Return for 2024 was 11.3% , 2023 was 38.4% and 2022 was 6.7% .

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

NAV as on 19 May 25₹118.4 ↑ 0.09  (0.08 %)
Net Assets (AUM) as on 30 Apr 2025 ₹120 Cr.
Launch Date5 Sep 1994
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio-11.53
Expense Ratio2.57 %
Sharpe Ratio-0.557
Information Ratio-1.34
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)

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 19 May 25

DurationReturns
1 Month 6.9%
3 Month 12.7%
6 Month 1.1%
1 Year -1.6%
3 Year 21.1%
5 Year 25.9%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 11.3%
2023 38.4%
2022 6.7%
2021 32.7%
2020 25.5%
2019 1.6%
2018 -7%
2017 46.1%
2016 3.2%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,684
30 Apr 22₹18,671
30 Apr 23₹19,338
30 Apr 24₹29,869
30 Apr 25₹28,145

Asset Allocation

Asset ClassValue
Cash2.21%
Equity97.79%

Sector Allocation

SectorValue
Financial Services24.75%
Consumer Cyclical17.46%
Industrials14.24%
Health Care10.19%
Technology9.38%
Communication Services7.96%
Basic Materials7.19%
Energy5.19%
Real Estate1.43%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 532149
Banks - Regional5%₹5 Cr501,241
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | AUROPHARMA
Drug Manufacturers - Specialty & Generic4%₹5 Cr41,000
Coforge Ltd (Technology)
Equity, Since 31 May 22 | 532541
Information Technology Services4%₹4 Cr5,400
Voltas Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | VOLTAS
Furnishings, Fixtures & Appliances4%₹4 Cr29,484
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | 540611
Banks - Regional4%₹4 Cr78,264
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 542216
Building Materials3%₹4 Cr21,844
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 24 | 531344
Railroads3%₹4 Cr57,000
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Jul 24 | 540691
Financial Conglomerates3%₹4 Cr209,026
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 24 | HINDPETRO
Oil & Gas Refining & Marketing3%₹4 Cr102,997
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500469
Banks - Regional3%₹4 Cr183,012
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Fund Managers

NameSinceTenure
Anuj Kapil13 Jun 231.88 Yr.
Hemanshu Srivastava18 Jul 240.78 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Taurus Mutual FundGround Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Taurus Discovery (Midcap) Fund
Growth
₹118.4
↑ 0.09
1.08 %-1.56 %21.1 %25.89 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Payout
₹105.53
↑ 0.07
1.06 %-1.58 %21.09 %25.88 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment
₹105.53
↑ 0.07
1.06 %-1.58 %21.09 %25.88 %
Data as on 19 May 25

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