Taurus Discovery (midcap) Fund - G

NAV ₹128.81 ↑ 0.47 (0.37 %) as on 21 Aug 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 8.3% 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 21 Aug 26	₹128.81 ↑ 0.47 (0.37 %)
Net Assets (AUM) as on 31 Jul 2026	₹135 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	-4.03
Expense Ratio	2.57 %
Sharpe Ratio	0.036
Information Ratio	-1.22
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 21 Aug 26

Duration	Returns
1 Month	3.7%
3 Month	10.5%
6 Month	11%
1 Year	5.1%
3 Year	11.5%
5 Year	13.6%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.8%
2024	11.3%
2023	38.4%
2022	6.7%
2021	32.7%
2020	25.5%
2019	1.6%
2018	-7%
2017	46.1%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,050
31 Jul 23	₹12,942
31 Jul 24	₹18,456
31 Jul 25	₹16,975
31 Jul 26	₹17,720

Asset Allocation

Asset Class	Value
Cash	3.83%
Equity	96.17%

Sector Allocation

Sector	Value
Technology	21.97%
Industrials	17.77%
Basic Materials	16.75%
Financial Services	12.27%
Consumer Cyclical	11.19%
Health Care	8.36%
Energy	3.14%
Consumer Defensive	2.01%
Utility	1.87%
Communication Services	0.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Linde India Ltd (Basic Materials) Equity, Since 30 Apr 25 \| 523457	Specialty Chemicals	6%	₹7 Cr	10,130
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jul 24 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹6 Cr	41,000
Pace Digitek Ltd (Technology) Equity, Since 30 Sep 25 \| 544550	Communication Equipment	5%	₹6 Cr	299,040
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 25 \| PERSISTENT	Information Technology Services	5%	₹6 Cr	14,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| FEDERALBNK	Banks - Regional	5%	₹6 Cr	183,012
Ratnaveer Precision Engineering Ltd (Basic Materials) Equity, Since 31 May 26 \| 543978	Steel	4%	₹6 Cr	308,435 ↑ 144,671
Coforge Ltd (Technology) Equity, Since 31 May 22 \| 532541	Information Technology Services	4%	₹5 Cr	36,550
GMR Airports Ltd (Industrials) Equity, Since 31 Oct 24 \| 532754	Airports & Air Services	4%	₹5 Cr	450,000
REC Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532955	Credit Services	4%	₹5 Cr	126,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Oct 21 \| 500103	Specialty Industrial Machinery	3%	₹4 Cr	100,622

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	3.14 Yr.
Hemanshu Srivastava	18 Jul 24	2.04 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	₹128.81 ↑ 0.47	10.96 %	5.09 %	11.54 %	13.59 %
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹114.82 ↑ 0.42	10.96 %	5.09 %	11.54 %	13.58 %
Taurus Discovery (Midcap) Fund Normal Dividend, Reinvestment	₹114.82 ↑ 0.42	10.96 %	5.09 %	11.54 %	13.58 %
Data as on 21 Aug 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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