Fund Overview
Fund Size
₹114 Cr
Expense Ratio
2.16%
ISIN
INF044D01CA9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹116.81, Assets Under Management (AUM) of 114.44 Crores, and an expense ratio of 2.16%.
- Taurus Discovery (Midcap) Fund Direct Growth has given a CAGR return of 16.59% since inception.
- The fund's asset allocation comprises around 97.79% in equities, 0.00% in debts, and 2.21% 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
-1.63%
+7.36% (Cat Avg.)
3 Years
+13.90%
+17.86% (Cat Avg.)
5 Years
+24.00%
+29.08% (Cat Avg.)
10 Years
+14.20%
+14.93% (Cat Avg.)
Since Inception
+16.59%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹111.91 Cr | 97.79% |
| Others | ₹2.53 Cr | 2.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bank of India | Equity | ₹5.37 Cr | 4.69% |
| Aurobindo Pharma Ltd | Equity | ₹4.75 Cr | 4.15% |
| Coforge Ltd | Equity | ₹4.37 Cr | 3.82% |
| Voltas Ltd | Equity | ₹4.3 Cr | 3.76% |
| AU Small Finance Bank Ltd | Equity | ₹4.18 Cr | 3.65% |
| Dalmia Bharat Ltd | Equity | ₹3.97 Cr | 3.47% |
| Container Corporation of India Ltd | Equity | ₹3.94 Cr | 3.44% |
| Aditya Birla Capital Ltd | Equity | ₹3.86 Cr | 3.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.71 Cr | 3.24% |
| The Federal Bank Ltd | Equity | ₹3.53 Cr | 3.08% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹3.42 Cr | 2.99% |
| Indian Hotels Co Ltd | Equity | ₹3.38 Cr | 2.96% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹2.99 Cr | 2.61% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.99 Cr | 2.61% |
| Schaeffler India Ltd | Equity | ₹2.7 Cr | 2.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.64 Cr | 2.31% |
| REC Ltd | Equity | ₹2.6 Cr | 2.27% |
| Astral Ltd | Equity | ₹2.58 Cr | 2.25% |
| Net Receivable / Payable | Cash - Collateral | ₹2.53 Cr | 2.21% |
| Vodafone Idea Ltd | Equity | ₹2.47 Cr | 2.16% |
| LIC Housing Finance Ltd | Equity | ₹2.4 Cr | 2.09% |
| Endurance Technologies Ltd | Equity | ₹2.32 Cr | 2.03% |
| Faze Three Ltd | Equity | ₹2.19 Cr | 1.92% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.19 Cr | 1.92% |
| Tata Communications Ltd | Equity | ₹2.13 Cr | 1.86% |
| Oracle Financial Services Software Ltd | Equity | ₹2.1 Cr | 1.84% |
| KEI Industries Ltd | Equity | ₹2.08 Cr | 1.82% |
| Mphasis Ltd | Equity | ₹1.96 Cr | 1.72% |
| PVR INOX Ltd | Equity | ₹1.87 Cr | 1.64% |
| Abbott India Ltd | Equity | ₹1.72 Cr | 1.50% |
| GMR Airports Ltd | Equity | ₹1.7 Cr | 1.49% |
| Metro Brands Ltd | Equity | ₹1.64 Cr | 1.43% |
| Oberoi Realty Ltd | Equity | ₹1.64 Cr | 1.43% |
| NMDC Ltd | Equity | ₹1.39 Cr | 1.22% |
| HDFC Asset Management Co Ltd | Equity | ₹1.39 Cr | 1.22% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.38 Cr | 1.20% |
| SAMHI Hotels Ltd | Equity | ₹1.33 Cr | 1.16% |
| The New India Assurance Co Ltd | Equity | ₹1.31 Cr | 1.15% |
| Reliance Industries Ltd | Equity | ₹1.2 Cr | 1.05% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹1.19 Cr | 1.04% |
| L&T Technology Services Ltd | Equity | ₹1.18 Cr | 1.03% |
| Tata Technologies Ltd | Equity | ₹1.12 Cr | 0.98% |
| Chemtech Industrial Valves Ltd | Equity | ₹1.08 Cr | 0.94% |
| Oil India Ltd | Equity | ₹1.03 Cr | 0.90% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.93 Cr | 0.82% |
| Sanghi Industries Ltd | Equity | ₹0.81 Cr | 0.71% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.77 Cr | 0.67% |
| MSTC Ltd | Equity | ₹0.73 Cr | 0.64% |
| Bank of Maharashtra | Equity | ₹0.69 Cr | 0.61% |
| Steel Authority Of India Ltd | Equity | ₹0.68 Cr | 0.59% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.63%
Mid Cap Stocks
74.71%
Small Cap Stocks
17.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹28.32 Cr | 24.75% |
| Consumer Cyclical | ₹19.98 Cr | 17.46% |
| Industrials | ₹16.3 Cr | 14.24% |
| Healthcare | ₹11.66 Cr | 10.19% |
| Technology | ₹10.73 Cr | 9.38% |
| Communication Services | ₹9.11 Cr | 7.96% |
| Basic Materials | ₹8.23 Cr | 7.19% |
| Energy | ₹5.94 Cr | 5.19% |
| Real Estate | ₹1.64 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
18.11%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
Hemanshu Srivastava
Since July 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF044D01CA9 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹114 Cr | Age 12 years 3 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  |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
About the AMC
Taurus Mutual Fund
Total AUM
₹817 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 | 1.6% | 1.0% | ₹11.11 Cr | 13.4% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹46.92 Cr | 5.6% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹274.31 Cr | 1.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹114.44 Cr | -1.6% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹8.54 Cr | 0.1% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5.39 Cr | 7.9% |
| Taurus Tax shield Direct Growth Very High Risk | 2.3% | 0.0% | ₹75.65 Cr | 9.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 3.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Taurus Discovery (Midcap) Fund Direct Growth?
What are the returns of Taurus Discovery (Midcap) Fund Direct Growth?
What is the portfolio composition of Taurus Discovery (Midcap) Fund Direct Growth?
Who manages the Taurus Discovery (Midcap) Fund Direct Growth?
- Anuj Kapil
- Hemanshu Srivastava
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹114 Cr
Expense Ratio
2.16%
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
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹116.81, Assets Under Management (AUM) of 114.44 Crores, and an expense ratio of 2.16%.
- Taurus Discovery (Midcap) Fund Direct Growth has given a CAGR return of 16.59% since inception.
- The fund's asset allocation comprises around 97.79% in equities, 0.00% in debts, and 2.21% 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
-1.63%
+7.36% (Cat Avg.)
3 Years
+13.90%
+17.86% (Cat Avg.)
5 Years
+24.00%
+29.08% (Cat Avg.)
10 Years
+14.20%
+14.93% (Cat Avg.)
Since Inception
+16.59%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹111.91 Cr | 97.79% |
| Others | ₹2.53 Cr | 2.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bank of India | Equity | ₹5.37 Cr | 4.69% |
| Aurobindo Pharma Ltd | Equity | ₹4.75 Cr | 4.15% |
| Coforge Ltd | Equity | ₹4.37 Cr | 3.82% |
| Voltas Ltd | Equity | ₹4.3 Cr | 3.76% |
| AU Small Finance Bank Ltd | Equity | ₹4.18 Cr | 3.65% |
| Dalmia Bharat Ltd | Equity | ₹3.97 Cr | 3.47% |
| Container Corporation of India Ltd | Equity | ₹3.94 Cr | 3.44% |
| Aditya Birla Capital Ltd | Equity | ₹3.86 Cr | 3.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.71 Cr | 3.24% |
| The Federal Bank Ltd | Equity | ₹3.53 Cr | 3.08% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹3.42 Cr | 2.99% |
| Indian Hotels Co Ltd | Equity | ₹3.38 Cr | 2.96% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹2.99 Cr | 2.61% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.99 Cr | 2.61% |
| Schaeffler India Ltd | Equity | ₹2.7 Cr | 2.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.64 Cr | 2.31% |
| REC Ltd | Equity | ₹2.6 Cr | 2.27% |
| Astral Ltd | Equity | ₹2.58 Cr | 2.25% |
| Net Receivable / Payable | Cash - Collateral | ₹2.53 Cr | 2.21% |
| Vodafone Idea Ltd | Equity | ₹2.47 Cr | 2.16% |
| LIC Housing Finance Ltd | Equity | ₹2.4 Cr | 2.09% |
| Endurance Technologies Ltd | Equity | ₹2.32 Cr | 2.03% |
| Faze Three Ltd | Equity | ₹2.19 Cr | 1.92% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.19 Cr | 1.92% |
| Tata Communications Ltd | Equity | ₹2.13 Cr | 1.86% |
| Oracle Financial Services Software Ltd | Equity | ₹2.1 Cr | 1.84% |
| KEI Industries Ltd | Equity | ₹2.08 Cr | 1.82% |
| Mphasis Ltd | Equity | ₹1.96 Cr | 1.72% |
| PVR INOX Ltd | Equity | ₹1.87 Cr | 1.64% |
| Abbott India Ltd | Equity | ₹1.72 Cr | 1.50% |
| GMR Airports Ltd | Equity | ₹1.7 Cr | 1.49% |
| Metro Brands Ltd | Equity | ₹1.64 Cr | 1.43% |
| Oberoi Realty Ltd | Equity | ₹1.64 Cr | 1.43% |
| NMDC Ltd | Equity | ₹1.39 Cr | 1.22% |
| HDFC Asset Management Co Ltd | Equity | ₹1.39 Cr | 1.22% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.38 Cr | 1.20% |
| SAMHI Hotels Ltd | Equity | ₹1.33 Cr | 1.16% |
| The New India Assurance Co Ltd | Equity | ₹1.31 Cr | 1.15% |
| Reliance Industries Ltd | Equity | ₹1.2 Cr | 1.05% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹1.19 Cr | 1.04% |
| L&T Technology Services Ltd | Equity | ₹1.18 Cr | 1.03% |
| Tata Technologies Ltd | Equity | ₹1.12 Cr | 0.98% |
| Chemtech Industrial Valves Ltd | Equity | ₹1.08 Cr | 0.94% |
| Oil India Ltd | Equity | ₹1.03 Cr | 0.90% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.93 Cr | 0.82% |
| Sanghi Industries Ltd | Equity | ₹0.81 Cr | 0.71% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.77 Cr | 0.67% |
| MSTC Ltd | Equity | ₹0.73 Cr | 0.64% |
| Bank of Maharashtra | Equity | ₹0.69 Cr | 0.61% |
| Steel Authority Of India Ltd | Equity | ₹0.68 Cr | 0.59% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.63%
Mid Cap Stocks
74.71%
Small Cap Stocks
17.45%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹28.32 Cr | 24.75% |
| Consumer Cyclical | ₹19.98 Cr | 17.46% |
| Industrials | ₹16.3 Cr | 14.24% |
| Healthcare | ₹11.66 Cr | 10.19% |
| Technology | ₹10.73 Cr | 9.38% |
| Communication Services | ₹9.11 Cr | 7.96% |
| Basic Materials | ₹8.23 Cr | 7.19% |
| Energy | ₹5.94 Cr | 5.19% |
| Real Estate | ₹1.64 Cr | 1.43% |
Risk & Performance Ratios
Standard Deviation
This fund
18.11%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
Hemanshu Srivastava
Since July 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF044D01CA9 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹114 Cr | Age 12 years 3 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 |
|---|---|---|---|---|
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
About the AMC
Taurus Mutual Fund
Total AUM
₹817 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 | 1.6% | 1.0% | ₹11.11 Cr | 13.4% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹46.92 Cr | 5.6% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹274.31 Cr | 1.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹114.44 Cr | -1.6% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹8.54 Cr | 0.1% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5.39 Cr | 7.9% |
| Taurus Tax shield Direct Growth Very High Risk | 2.3% | 0.0% | ₹75.65 Cr | 9.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 3.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Taurus Discovery (Midcap) Fund Direct Growth?
What are the returns of Taurus Discovery (Midcap) Fund Direct Growth?
What is the portfolio composition of Taurus Discovery (Midcap) Fund Direct Growth?
Who manages the Taurus Discovery (Midcap) Fund Direct Growth?
- Anuj Kapil
- Hemanshu Srivastava
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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