+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 8.1% 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 17 Apr 26 ₹116.25 ↑ 1.02 (0.89 %) Net Assets (AUM) as on 28 Feb 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 -6.79 Expense Ratio 2.57 % Sharpe Ratio 0.743 Information Ratio -1.72 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 17 Apr 26 Duration Returns 1 Month 6.9% 3 Month -1.6% 6 Month -4.7% 1 Year 4.9% 3 Year 15.8% 5 Year 13.8% 10 Year 15 Year Since launch 8.1% 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 31 Mar 21 ₹10,000 31 Mar 22 ₹11,959 31 Mar 23 ₹11,801 31 Mar 24 ₹17,917 31 Mar 25 ₹17,693 31 Mar 26 ₹16,826 
Asset Allocation
Asset Class Value Cash 8.86% Equity 91.14% 
Sector Allocation
Sector Value Financial Services 17.03% Technology 15.46% Industrials 15.24% Basic Materials 12.67% Health Care 9.56% Consumer Cyclical 8.15% Communication Services 3.76% Consumer Defensive 3.74% Energy 3.19% Utility 2.34% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Linde India Ltd (Basic Materials)
Equity, Since 30 Apr 25 | 523457Specialty Chemicals 6% ₹7 Cr 10,130 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | AUROPHARMADrug Manufacturers - Specialty & Generic 5% ₹5 Cr 41,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 25 | PERSISTENTInformation Technology Services 4% ₹5 Cr 10,000
↑ 2,188 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500469Banks - Regional 4% ₹5 Cr 183,012 Pace Digitek Ltd (Technology)
Equity, Since 30 Sep 25 | 544550Communication Equipment 4% ₹4 Cr 299,040 Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 532149Banks - Regional 4% ₹4 Cr 300,000
↓ -21,241 Coforge Ltd (Technology)
Equity, Since 31 May 22 | 532541Information Technology Services 4% ₹4 Cr 36,550
↑ 10,000 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532955Credit Services 4% ₹4 Cr 126,000
↓ -14,000 GMR Airports Ltd (Industrials)
Equity, Since 31 Oct 24 | 532754Airports & Air Services 3% ₹4 Cr 450,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Nov 25 | PIINDAgricultural Inputs 3% ₹4 Cr 13,500
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 13 Jun 23 2.8 Yr. Hemanshu Srivastava 18 Jul 24 1.7 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 ₹116.25
↑ 1.02 -4.65 % 4.95 % 15.84 % 13.75 % Taurus Discovery (Midcap) Fund
Normal Dividend, Payout ₹103.63
↑ 0.92 -4.65 % 4.95 % 15.84 % 13.75 % Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment ₹103.63
↑ 0.92 -4.65 % 4.95 % 15.84 % 13.75 % Data as on 17 Apr 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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