Taurus Discovery (Midcap) Fund Direct Growth

Fund Overview

Fund Size

₹127 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 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹119.22, Assets Under Management (AUM) of 126.57 Crores, and an expense ratio of 2.13%.

Taurus Discovery (Midcap) Fund Direct Growth has given a CAGR return of 17.14% since inception.
The fund's asset allocation comprises around 95.44% in equities, 0.00% in debts, and 4.56% 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

+3.06%

+19.45% (Cat Avg.)

3 Years

+15.65%

+19.11% (Cat Avg.)

5 Years

+20.52%

+24.10% (Cat Avg.)

10 Years

+14.89%

+15.97% (Cat Avg.)

Since Inception

+17.14%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹120.79 Cr	95.44%
Others	₹5.78 Cr	4.56%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivable / Payable	Cash - Collateral	₹5.78 Cr	4.56%
Aurobindo Pharma Ltd	Equity	₹5.47 Cr	4.32%
Coforge Ltd	Equity	₹5.22 Cr	4.12%
Bank of India	Equity	₹5.11 Cr	4.04%
Dalmia Bharat Ltd	Equity	₹3.86 Cr	3.05%
Indian Hotels Co Ltd	Equity	₹3.77 Cr	2.98%
Aditya Birla Capital Ltd	Equity	₹3.72 Cr	2.94%
The Federal Bank Ltd	Equity	₹3.66 Cr	2.89%
Inox Wind Energy Ltd Ordinary Shares	Equity	₹3.59 Cr	2.83%
Container Corporation of India Ltd	Equity	₹3.35 Cr	2.65%
Astral Ltd	Equity	₹3.3 Cr	2.61%
AU Small Finance Bank Ltd	Equity	₹3.25 Cr	2.57%
Steel Authority Of India Ltd	Equity	₹3.22 Cr	2.54%
REC Ltd	Equity	₹3.03 Cr	2.39%
Hindustan Petroleum Corp Ltd	Equity	₹2.98 Cr	2.36%
Vodafone Idea Ltd	Equity	₹2.88 Cr	2.27%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹2.86 Cr	2.26%
Faze Three Ltd	Equity	₹2.8 Cr	2.21%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹2.78 Cr	2.20%
Schaeffler India Ltd	Equity	₹2.72 Cr	2.15%
Indus Towers Ltd Ordinary Shares	Equity	₹2.7 Cr	2.13%
Voltas Ltd	Equity	₹2.69 Cr	2.12%
LIC Housing Finance Ltd	Equity	₹2.54 Cr	2.01%
Endurance Technologies Ltd	Equity	₹2.53 Cr	2.00%
IDFC First Bank Ltd	Equity	₹2.5 Cr	1.97%
NMDC Ltd	Equity	₹2.46 Cr	1.94%
Oberoi Realty Ltd	Equity	₹2.31 Cr	1.83%
Tata Communications Ltd	Equity	₹2.3 Cr	1.82%
Mphasis Ltd	Equity	₹2.24 Cr	1.77%
Chemtech Industrial Valves Ltd	Equity	₹2.16 Cr	1.71%
Metro Brands Ltd	Equity	₹1.97 Cr	1.56%
SAMHI Hotels Ltd	Equity	₹1.9 Cr	1.50%
Oracle Financial Services Software Ltd	Equity	₹1.82 Cr	1.44%
Aditya Birla Real Estate Ltd	Equity	₹1.75 Cr	1.39%
Igarashi Motors India Ltd	Equity	₹1.73 Cr	1.37%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹1.72 Cr	1.36%
Abbott India Ltd	Equity	₹1.66 Cr	1.31%
Hindware Home Innovation Ltd Ordinary Shares	Equity	₹1.53 Cr	1.21%
Tata Technologies Ltd	Equity	₹1.47 Cr	1.16%
HDFC Asset Management Co Ltd	Equity	₹1.46 Cr	1.15%
L&T Technology Services Ltd	Equity	₹1.24 Cr	0.98%
Oil India Ltd	Equity	₹1.15 Cr	0.91%
Reliance Industries Ltd	Equity	₹1.14 Cr	0.90%
Aditya Birla Fashion and Retail Ltd	Equity	₹1.02 Cr	0.81%
MSTC Ltd	Equity	₹0.98 Cr	0.77%
Sanghi Industries Ltd	Equity	₹0.83 Cr	0.65%
Bharat Heavy Electricals Ltd	Equity	₹0.82 Cr	0.65%
Bank of Maharashtra	Equity	₹0.78 Cr	0.62%
Dabur India Ltd	Equity	₹0.76 Cr	0.60%
Infosys Ltd	Equity	₹0.71 Cr	0.56%
Marico Ltd	Equity	₹0.7 Cr	0.55%
GMR Airports Ltd	Equity	₹0.59 Cr	0.47%
Swan Energy Ltd	Equity	₹0.58 Cr	0.46%
The New India Assurance Co Ltd	Equity	₹0.51 Cr	0.40%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹29.33 Cr	23.17%
Consumer Cyclical	₹19.99 Cr	15.79%
Industrials	₹18.04 Cr	14.25%
Technology	₹12.69 Cr	10.02%
Basic Materials	₹12.12 Cr	9.57%
Healthcare	₹11.71 Cr	9.25%
Communication Services	₹7.88 Cr	6.22%
Energy	₹5.28 Cr	4.17%
Real Estate	₹2.31 Cr	1.83%
Consumer Defensive	₹1.46 Cr	1.16%

Risk & Performance Ratios

Fund Managers

Anuj Kapil

Since June 2023

Hemanshu Srivastava

Since July 2024

Additional Scheme Detailsas of 31st December 2024

ISIN

INF044D01CA9

Expense Ratio

2.13%

Exit Load

1.00%

Fund Size

₹127 Cr

Age

12 years

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%	₹1615.50 Cr	20.8%
Bandhan Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1615.50 Cr	22.6%
Motilal Oswal Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹26421.09 Cr	31.4%
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%	₹16693.99 Cr	10.9%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16693.99 Cr	12.1%
Axis Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹30828.75 Cr	20.0%
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3529.04 Cr	20.4%
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹3529.04 Cr	18.6%
Tata Mid Cap Growth Fund Regular Growth Very High Risk	1.9%	1.0%	₹4529.49 Cr	13.1%

About the AMC

Taurus Mutual Fund

+91 22 66242700

https://taurusmutualfund.com/

Total AUM

₹921 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%	₹10.71 Cr	4.9%
Taurus Largecap Equity Fund Direct Growth Very High Risk	2.5%	1.0%	₹49.02 Cr	10.5%
Taurus Ethical Fund Direct Growth Very High Risk	0.9%	1.0%	₹268.01 Cr	12.2%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.1%	1.0%	₹126.57 Cr	3.1%
Taurus Infrastructure Fund Direct Growth Very High Risk	2.0%	1.0%	₹9.55 Cr	12.2%
Taurus Nifty 50 Index Fund Direct Growth Very High Risk	0.8%	1.0%	₹4.81 Cr	6.6%
Taurus Tax shield Direct Growth Very High Risk	1.9%	0.0%	₹80.34 Cr	12.3%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹367.57 Cr	10.0%

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 21-Jan-2025, is ₹119.22.

What are the returns of Taurus Discovery (Midcap) Fund Direct Growth?

The fund has generated 3.06% over the last 1 year and 15.65% 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 95.44% in equities, 0.00% in bonds, and 4.56% 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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Fund Overview

Fund Size

₹127 Cr

Expense Ratio

2.13%

ISIN

INF044D01CA9

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk