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Fund Overview
Fund Size
₹130 Cr
Expense Ratio
2.13%
ISIN
INF044D01CA9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Taurus Discovery (Midcap) Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹125.25, Assets Under Management (AUM) of 129.59 Crores, and an expense ratio of 2.13%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹125.25, Assets Under Management (AUM) of 129.59 Crores, and an expense ratio of 2.13%.
- Taurus Discovery (Midcap) Fund Direct Growth has given a CAGR return of 17.76% since inception.
- The fund's asset allocation comprises around 98.45% in equities, 0.00% in debts, and 1.55% in cash & cash equivalents.
- You can start investing in Taurus Discovery (Midcap) Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.28%
+32.43% (Cat Avg.)
3 Years
+20.27%
+23.91% (Cat Avg.)
5 Years
+22.97%
+26.60% (Cat Avg.)
10 Years
+16.25%
+17.27% (Cat Avg.)
Since Inception
+17.76%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹127.57 Cr | 98.45% |
| Others | ₹2.01 Cr | 1.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivable / Payable | Cash - Collateral | ₹6.85 Cr | 5.30% |
| Bank of India | Equity | ₹5.45 Cr | 4.22% |
| Aditya Birla Capital Ltd | Equity | ₹4.25 Cr | 3.29% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹4.22 Cr | 3.27% |
| Coforge Ltd | Equity | ₹4.11 Cr | 3.18% |
| Dalmia Bharat Ltd | Equity | ₹4 Cr | 3.10% |
| The Federal Bank Ltd | Equity | ₹3.74 Cr | 2.89% |
| Indian Hotels Co Ltd | Equity | ₹3.55 Cr | 2.75% |
| Astral Ltd | Equity | ₹3.53 Cr | 2.74% |
| Steel Authority Of India Ltd | Equity | ₹3.3 Cr | 2.55% |
| REC Ltd | Equity | ₹3.16 Cr | 2.45% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.08 Cr | 2.38% |
| Endurance Technologies Ltd | Equity | ₹3.06 Cr | 2.37% |
| Vodafone Idea Ltd | Equity | ₹2.94 Cr | 2.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.78 Cr | 2.15% |
| Schaeffler India Ltd | Equity | ₹2.76 Cr | 2.13% |
| NMDC Ltd | Equity | ₹2.75 Cr | 2.13% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.69 Cr | 2.08% |
| LIC Housing Finance Ltd | Equity | ₹2.69 Cr | 2.08% |
| Faze Three Ltd | Equity | ₹2.61 Cr | 2.02% |
| IDFC First Bank Ltd | Equity | ₹2.61 Cr | 2.02% |
| Voltas Ltd | Equity | ₹2.47 Cr | 1.91% |
| Chemtech Industrial Valves Ltd | Equity | ₹2.47 Cr | 1.91% |
| TARC Ltd Ordinary Shares | Equity | ₹2.39 Cr | 1.85% |
| Tata Communications Ltd | Equity | ₹2.39 Cr | 1.85% |
| SAMHI Hotels Ltd | Equity | ₹2.34 Cr | 1.81% |
| Mphasis Ltd | Equity | ₹2.26 Cr | 1.75% |
| Swan Energy Ltd | Equity | ₹2.12 Cr | 1.64% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.07 Cr | 1.60% |
| Oberoi Realty Ltd | Equity | ₹1.96 Cr | 1.52% |
| Metro Brands Ltd | Equity | ₹1.95 Cr | 1.51% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.92 Cr | 1.49% |
| Ipca Laboratories Ltd | Equity | ₹1.81 Cr | 1.40% |
| Igarashi Motors India Ltd | Equity | ₹1.76 Cr | 1.36% |
| Container Corporation of India Ltd | Equity | ₹1.69 Cr | 1.31% |
| Tata Technologies Ltd | Equity | ₹1.66 Cr | 1.28% |
| Abbott India Ltd | Equity | ₹1.62 Cr | 1.25% |
| Oracle Financial Services Software Ltd | Equity | ₹1.56 Cr | 1.20% |
| HDFC Asset Management Co Ltd | Equity | ₹1.49 Cr | 1.15% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹1.47 Cr | 1.14% |
| Indraprastha Gas Ltd | Equity | ₹1.47 Cr | 1.14% |
| L&T Technology Services Ltd | Equity | ₹1.29 Cr | 1.00% |
| Oil India Ltd | Equity | ₹1.26 Cr | 0.98% |
| Aurobindo Pharma Ltd | Equity | ₹1.26 Cr | 0.97% |
| Reliance Industries Ltd | Equity | ₹1.25 Cr | 0.97% |
| Infosys Ltd | Equity | ₹1.19 Cr | 0.92% |
| Sanghi Industries Ltd | Equity | ₹1.12 Cr | 0.87% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.12 Cr | 0.87% |
| Treps | Cash - Repurchase Agreement | ₹1 Cr | 0.77% |
| KPIT Technologies Ltd | Equity | ₹0.99 Cr | 0.77% |
| MSTC Ltd | Equity | ₹0.96 Cr | 0.74% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.85 Cr | 0.66% |
| Bank of Maharashtra | Equity | ₹0.82 Cr | 0.64% |
| Marico Ltd | Equity | ₹0.7 Cr | 0.54% |
| ACC Ltd | Equity | ₹0.69 Cr | 0.53% |
| GMR Airports Ltd | Equity | ₹0.59 Cr | 0.46% |
| General Insurance Corp of India | Equity | ₹0.55 Cr | 0.43% |
| AU Small Finance Bank Ltd | Equity | ₹0.51 Cr | 0.39% |
| Hindware Home Innovation Ltd. | Equity | ₹0.06 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.08%
Mid Cap Stocks
73.34%
Small Cap Stocks
20.03%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹28.34 Cr | 21.93% |
| Consumer Cyclical | ₹20.61 Cr | 15.95% |
| Industrials | ₹18.91 Cr | 14.64% |
| Basic Materials | ₹13.78 Cr | 10.66% |
| Technology | ₹13.05 Cr | 10.10% |
| Communication Services | ₹8.02 Cr | 6.21% |
| Healthcare | ₹6.76 Cr | 5.23% |
| Energy | ₹5.29 Cr | 4.10% |
| Real Estate | ₹4.36 Cr | 3.37% |
| Utilities | ₹1.47 Cr | 1.14% |
| Consumer Defensive | ₹0.7 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
16.49%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
HS
Hemanshu Srivastava
Since July 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF044D01CA9 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹130 Cr | Age 11 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1547.46 Cr | 35.6% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1547.46 Cr | 37.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22897.62 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16695.39 Cr | 24.5% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16695.39 Cr | 25.9% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30329.59 Cr | 33.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3460.90 Cr | 37.3% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3460.90 Cr | 35.3% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4494.44 Cr | 26.0% |
About the AMC
Taurus Mutual Fund
Total AUM
₹903 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹11.14 Cr | 10.5% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹50.47 Cr | 21.9% |
| Taurus Ethical Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹263.18 Cr | 25.8% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹129.59 Cr | 16.3% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹9.93 Cr | 25.2% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4.83 Cr | 11.6% |
| Taurus Tax shield Direct Growth Very High Risk | 1.9% | 0.0% | ₹80.57 Cr | 25.4% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹370.89 Cr | 20.7% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Taurus Discovery (Midcap) Fund Direct Growth?
The NAV of Taurus Discovery (Midcap) Fund Direct Growth, as of 20-Dec-2024, is ₹125.25.
What are the returns of Taurus Discovery (Midcap) Fund Direct Growth?
The fund has generated 16.28% over the last 1 year and 20.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Taurus Discovery (Midcap) Fund Direct Growth?
The fund's allocation of assets is distributed as 98.45% in equities, 0.00% in bonds, and 1.55% in cash and cash equivalents.
Who manages the Taurus Discovery (Midcap) Fund Direct Growth?
The fund managers responsible for Taurus Discovery (Midcap) Fund Direct Growth are:-
- Anuj Kapil
- Hemanshu Srivastava
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.