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Fincash » Mutual Funds » Taurus Discovery Midcap Fund

Taurus Discovery (midcap) Fund - G

NAV  ₹125.25 ↓ -0.38  (-0.30 %) as on 18 Jul 25

(Erstwhile Taurus Discovery Fund)

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 8.5% 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 18 Jul 25₹125.25 ↓ -0.38  (-0.30 %)
Net Assets (AUM) as on 31 May 2025 ₹128 Cr.
Launch Date5 Sep 1994
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio-7.7
Expense Ratio2.57 %
Sharpe Ratio-0.135
Information Ratio-1.11
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)

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 18 Jul 25

DurationReturns
1 Month 3.8%
3 Month 13.1%
6 Month 9.9%
1 Year -1.3%
3 Year 22.2%
5 Year 23.9%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,428
30 Jun 22₹15,443
30 Jun 23₹20,818
30 Jun 24₹29,680
30 Jun 25₹29,816

Asset Allocation

Asset ClassValue
Cash10.65%
Equity89.35%

Sector Allocation

SectorValue
Financial Services22.07%
Industrials17.57%
Consumer Cyclical16.23%
Health Care10.8%
Basic Materials6.86%
Communication Services4.26%
Energy4.2%
Technology3.22%
Consumer Defensive2.28%
Real Estate1.37%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 532149
Banks - Regional4%₹5 Cr401,241
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | 524804
Drug Manufacturers - Specialty & Generic4%₹5 Cr41,000
Aditya Birla Capital Ltd (Financial Services)
Equity, Since 31 Jul 24 | 540691
Financial Conglomerates4%₹5 Cr209,026
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 24 | 531344
Railroads3%₹4 Cr57,000
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 542216
Building Materials3%₹4 Cr21,844
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 24 | 500104
Oil & Gas Refining & Marketing3%₹4 Cr102,997
Inox Wind Energy Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | 543297
Specialty Industrial Machinery3%₹4 Cr3,539
Voltas Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 500575
Furnishings, Fixtures & Appliances3%₹4 Cr29,484
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500469
Banks - Regional3%₹4 Cr183,012
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 24 | 541770
Credit Services3%₹4 Cr31,358
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Fund Managers

NameSinceTenure
Anuj Kapil13 Jun 232.05 Yr.
Hemanshu Srivastava18 Jul 240.95 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Taurus Mutual FundGround Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Taurus Discovery (Midcap) Fund
Growth
₹125.25
↓ -0.38
9.91 %-1.35 %22.19 %23.85 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Payout
₹111.65
↓ -0.33
9.91 %-1.33 %22.19 %23.85 %
Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment
₹111.65
↓ -0.33
9.91 %-1.33 %22.19 %23.85 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.