+91-22-48913909 (Erstwhile Taurus Discovery Fund) 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 Below is the key information for Taurus Discovery (Midcap) Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Taurus Discovery (midcap) Fund - G
Scheme Objective
CAGR return of 7.9% since its launch. Ranked 13 in Mid Cap category. Return for 2025 was 0.8% , 2024 was 11.3% and 2023 was 38.4% . NAV as on 9 Mar 26 ₹108.97 ↓ -2.43 (-2.18 %) Net Assets (AUM) as on 31 Jan 2026 ₹123 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 -5.93 Expense Ratio 2.57 % Sharpe Ratio -0.089 Information Ratio -1.68 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Mar 26 Duration Returns 1 Month -8.1% 3 Month -9.1% 6 Month -10.5% 1 Year 4.5% 3 Year 13% 5 Year 12.2% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,333 28 Feb 23 ₹12,310 29 Feb 24 ₹18,511 28 Feb 25 ₹16,686 28 Feb 26 ₹19,324 
Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% 
Sector Allocation
Sector Value Financial Services 18.85% Industrials 17.42% Basic Materials 13.4% Technology 13.31% Consumer Cyclical 8.66% Health Care 8.05% Energy 7.68% Consumer Defensive 5.82% Communication Services 3.28% Utility 2.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Linde India Ltd (Basic Materials)
Equity, Since 30 Apr 25 | 523457Specialty Chemicals 5% ₹6 Cr 10,130 Coforge Ltd (Technology)
Equity, Since 31 May 22 | 532541Information Technology Services 4% ₹5 Cr 33,050 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500469Banks - Regional 4% ₹5 Cr 183,012 Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 532149Banks - Regional 4% ₹5 Cr 321,241 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532955Credit Services 4% ₹5 Cr 140,000
↑ 32,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Jul 25 | 532522Oil & Gas Refining & Marketing 4% ₹5 Cr 175,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 524804Drug Manufacturers - Specialty & Generic 4% ₹5 Cr 41,000 Pace Digitek Ltd (Technology)
Equity, Since 30 Sep 25 | 544550Communication Equipment 4% ₹5 Cr 274,040 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 24 | 500104Oil & Gas Refining & Marketing 4% ₹4 Cr 102,997 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 24 | 531344Railroads 4% ₹4 Cr 87,500
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 13 Jun 23 2.64 Yr. Hemanshu Srivastava 18 Jul 24 1.54 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 ₹108.97
↓ -2.43 -10.54 % 4.51 % 13.01 % 12.16 % Taurus Discovery (Midcap) Fund
Normal Dividend, Payout ₹97.13
↓ -2.17 -10.55 % 4.5 % 13 % 12.16 % Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment ₹97.13
↓ -2.17 -10.55 % 4.5 % 13 % 12.16 % Data as on 9 Mar 26
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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