+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 8.3% since its launch. Ranked 13 in Mid Cap category. Return for 2024 was 11.3% , 2023 was 38.4% and 2022 was 6.7% . NAV as on 12 Dec 25 ₹121.3 ↑ 1.19 (0.99 %) Net Assets (AUM) as on 31 Oct 2025 ₹133 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 -3.99 Expense Ratio 2.57 % Sharpe Ratio -0.131 Information Ratio -1.2 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 12 Dec 25 Duration Returns 1 Month -2.6% 3 Month -1.3% 6 Month -0.2% 1 Year -3% 3 Year 15.4% 5 Year 17.8% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,720 30 Nov 22 ₹15,035 30 Nov 23 ₹19,486 30 Nov 24 ₹23,335 30 Nov 25 ₹23,544 
Asset Allocation
Asset Class Value Cash 4.2% Equity 95.8% 
Sector Allocation
Sector Value Financial Services 20.31% Consumer Cyclical 15.88% Industrials 13.52% Technology 11.35% Basic Materials 9.26% Energy 7.37% Health Care 7.18% Consumer Defensive 6.08% Real Estate 2.5% Communication Services 2.37% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Pace Digitek Ltd (Technology)
Equity, Since 30 Sep 25 | 544550Communication Equipment 4% ₹6 Cr 274,040 Coforge Ltd (Technology)
Equity, Since 31 May 22 | 532541Information Technology Services 4% ₹6 Cr 33,050 Bank of India (Financial Services)
Equity, Since 31 Dec 23 | 532149Banks - Regional 4% ₹6 Cr 401,241 Petronet LNG Ltd (Energy)
Equity, Since 31 Jul 25 | 532522Oil & Gas Refining & Marketing 4% ₹5 Cr 175,000
↑ 60,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 24 | HINDPETROOil & Gas Refining & Marketing 4% ₹5 Cr 102,997 Linde India Ltd (Basic Materials)
Equity, Since 30 Apr 25 | 523457Specialty Chemicals 4% ₹5 Cr 8,130 Regaal Resources Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | 544485Packaged Foods 4% ₹5 Cr 539,280 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 24 | 531344Railroads 4% ₹5 Cr 87,500 LIC Housing Finance Ltd (Financial Services)
Equity, Since 28 Feb 23 | LICHSGFINMortgage Finance 4% ₹5 Cr 83,511 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jul 24 | AUROPHARMADrug Manufacturers - Specialty & Generic 4% ₹5 Cr 41,000
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 13 Jun 23 2.39 Yr. Hemanshu Srivastava 18 Jul 24 1.29 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 ₹121.3
↑ 1.19 -0.23 % -3.04 % 15.39 % 17.82 % Taurus Discovery (Midcap) Fund
Normal Dividend, Payout ₹108.12
↑ 1.05 -0.24 % -3.04 % 15.39 % 17.82 % Taurus Discovery (Midcap) Fund
Normal Dividend, Reinvestment ₹108.12
↑ 1.05 -0.24 % -3.04 % 15.39 % 17.82 % Data as on 12 Dec 25
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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