Taurus Discovery (midcap) Fund - G

NAV ₹121.38 ↑ 0.60 (0.50 %) as on 3 Sep 25

(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 8.4% 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 3 Sep 25	₹121.38 ↑ 0.60 (0.50 %)
Net Assets (AUM) as on 31 Jul 2025	₹130 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	-6.42
Expense Ratio	2.57 %
Sharpe Ratio	-0.658
Information Ratio	-1.11
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

Taurus Discovery (midcap) Fund NAV 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 3 Sep 25

Duration	Returns
1 Month	1.8%
3 Month	1.3%
6 Month	20.9%
1 Year	-7.5%
3 Year	17.6%
5 Year	20.4%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,280
31 Aug 22	₹16,124
31 Aug 23	₹20,987
31 Aug 24	₹28,307
31 Aug 25	₹25,746

Taurus Discovery (midcap) Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	96.5%

Sector Allocation

Sector	Value
Financial Services	21.31%
Consumer Cyclical	17.07%
Industrials	15.81%
Health Care	10.59%
Basic Materials	10.17%
Energy	5.86%
Technology	5.51%
Communication Services	4.23%
Consumer Defensive	2.98%
Real Estate	2.95%

Taurus Discovery (midcap) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aditya Birla Capital Ltd (Financial Services) Equity, Since 31 Jul 24 \| 540691	Financial Conglomerates	4%	₹5 Cr	209,026
Linde India Ltd (Basic Materials) Equity, Since 30 Apr 25 \| 523457	Specialty Chemicals	4%	₹5 Cr	7,805 ↑ 2,798
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jul 24 \| 531344	Railroads	4%	₹5 Cr	87,500
Dalmia Bharat Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 542216	Building Materials	4%	₹5 Cr	21,844
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jul 24 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹5 Cr	41,000
Bank of India (Financial Services) Equity, Since 31 Dec 23 \| 532149	Banks - Regional	3%	₹4 Cr	401,241
Coforge Ltd (Technology) Equity, Since 31 May 22 \| 532541	Information Technology Services	3%	₹4 Cr	25,550 ↑ 7,400
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Apr 24 \| HINDPETRO	Oil & Gas Refining & Marketing	3%	₹4 Cr	102,997
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 24 \| 541770	Credit Services	3%	₹4 Cr	31,358
Kalpataru Ltd (Real Estate) Equity, Since 30 Jun 25 \| 544423	Real Estate - Development	3%	₹4 Cr	96,624

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	2.22 Yr.
Hemanshu Srivastava	18 Jul 24	1.12 Yr.

Custodians

Company	Address
HDFC Bank Ltd	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Taurus Mutual Fund	null

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	₹121.38 ↑ 0.60	20.93 %	-7.47 %	17.57 %	20.45 %
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹108.2 ↑ 0.54	20.93 %	-7.47 %	17.58 %	20.44 %
Taurus Discovery (Midcap) Fund Normal Dividend, Reinvestment	₹108.2 ↑ 0.54	20.93 %	-7.47 %	17.58 %	20.44 %
Data as on 3 Sep 25

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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