+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 19 Jun 26 ₹118.69 ↓ -0.04 (-0.03 %) Net Assets (AUM) as on 31 May 2026 ₹125 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 -9.74 Expense Ratio 2.57 % Sharpe Ratio -0.32 Information Ratio -2.03 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 19 Jun 26 Duration Returns 1 Month 1.9% 3 Month 11% 6 Month -1.9% 1 Year -0.1% 3 Year 11.6% 5 Year 11.9% 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 May 21 ₹10,000 31 May 22 ₹10,265 31 May 23 ₹12,408 31 May 24 ₹17,829 31 May 25 ₹18,145 31 May 26 ₹17,688 
Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% 
Sector Allocation
Sector Value Technology 22.85% Industrials 17.12% Basic Materials 14.79% Financial Services 12.29% Consumer Cyclical 8.93% Health Care 8% Communication Services 4.06% Energy 3.03% Consumer Defensive 2.73% Utility 2.22% 
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 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 25 | 533179Information Technology Services 6% ₹7 Cr 14,000
↑ 2,050 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 524804Drug Manufacturers - Specialty & Generic 5% ₹6 Cr 41,000 Pace Digitek Ltd (Technology)
Equity, Since 30 Sep 25 | 544550Communication Equipment 5% ₹6 Cr 299,040 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | FEDERALBNKBanks - Regional 4% ₹5 Cr 183,012 Coforge Ltd (Technology)
Equity, Since 31 May 22 | 532541Information Technology Services 4% ₹5 Cr 36,550 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Apr 24 | 532822Telecom Services 4% ₹5 Cr 3,621,441 GMR Airports Ltd (Industrials)
Equity, Since 31 Oct 24 | 532754Airports & Air Services 4% ₹5 Cr 450,000 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532955Credit Services 3% ₹4 Cr 126,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Oct 21 | 500103Specialty Industrial Machinery 3% ₹4 Cr 100,622
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 13 Jun 23 2.97 Yr. Hemanshu Srivastava 18 Jul 24 1.87 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 ₹118.69
↓ -0.04 -1.95 % -0.09 % 11.61 % 11.93 % Taurus Discovery (Midcap) Fund
Normal Dividend, Payout ₹105.79
↓ -0.04 -1.96 % -0.1 % 11.61 % 11.93 % Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment ₹105.79
↓ -0.04 -1.96 % -0.1 % 11.61 % 11.93 % Data as on 19 Jun 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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