Fund Overview
Fund Size
₹120 Cr
Expense Ratio
2.52%
ISIN
INF044D01815
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Sep 1994
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹104.98, Assets Under Management (AUM) of 119.95 Crores, and an expense ratio of 2.52%.
- Taurus Discovery (Midcap) Fund Regular Growth has given a CAGR return of 8.02% since inception.
- The fund's asset allocation comprises around 93.52% in equities, 0.00% in debts, and 6.48% in cash & cash equivalents.
- You can start investing in Taurus Discovery (Midcap) Fund Regular 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
-6.09%
+6.98% (Cat Avg.)
3 Years
+15.23%
+18.99% (Cat Avg.)
5 Years
+17.17%
+21.61% (Cat Avg.)
10 Years
+13.11%
+14.87% (Cat Avg.)
Since Inception
+8.02%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹112.18 Cr | 93.52% |
| Others | ₹7.77 Cr | 6.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹6 Cr | 5.00% |
| Bank of India | Equity | ₹5.64 Cr | 4.70% |
| Aurobindo Pharma Ltd | Equity | ₹4.8 Cr | 4.01% |
| Coforge Ltd | Equity | ₹4.46 Cr | 3.72% |
| Container Corporation of India Ltd | Equity | ₹4.45 Cr | 3.71% |
| Dalmia Bharat Ltd | Equity | ₹4.09 Cr | 3.41% |
| Aditya Birla Capital Ltd | Equity | ₹3.75 Cr | 3.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.69 Cr | 3.08% |
| AU Small Finance Bank Ltd | Equity | ₹3.5 Cr | 2.92% |
| The Federal Bank Ltd | Equity | ₹3.43 Cr | 2.86% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.4 Cr | 2.84% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹3.31 Cr | 2.76% |
| Indian Hotels Co Ltd | Equity | ₹3.29 Cr | 2.74% |
| Vodafone Idea Ltd | Equity | ₹3.27 Cr | 2.73% |
| Astral Ltd | Equity | ₹3.01 Cr | 2.51% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3 Cr | 2.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.74 Cr | 2.29% |
| Schaeffler India Ltd | Equity | ₹2.73 Cr | 2.28% |
| REC Ltd | Equity | ₹2.72 Cr | 2.27% |
| Faze Three Ltd | Equity | ₹2.57 Cr | 2.14% |
| LIC Housing Finance Ltd | Equity | ₹2.54 Cr | 2.12% |
| NMDC Ltd | Equity | ₹2.46 Cr | 2.05% |
| Endurance Technologies Ltd | Equity | ₹2.34 Cr | 1.95% |
| Mphasis Ltd | Equity | ₹2.25 Cr | 1.88% |
| Tata Communications Ltd | Equity | ₹2.2 Cr | 1.84% |
| Metro Brands Ltd | Equity | ₹1.92 Cr | 1.60% |
| Voltas Ltd | Equity | ₹1.89 Cr | 1.58% |
| Oberoi Realty Ltd | Equity | ₹1.81 Cr | 1.51% |
| Net Receivable / Payable | Cash - Collateral | ₹1.77 Cr | 1.48% |
| Chemtech Industrial Valves Ltd | Equity | ₹1.76 Cr | 1.47% |
| SAMHI Hotels Ltd | Equity | ₹1.62 Cr | 1.35% |
| The New India Assurance Co Ltd | Equity | ₹1.55 Cr | 1.29% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.51 Cr | 1.26% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.51 Cr | 1.26% |
| Abbott India Ltd | Equity | ₹1.46 Cr | 1.22% |
| L&T Technology Services Ltd | Equity | ₹1.42 Cr | 1.19% |
| HDFC Asset Management Co Ltd | Equity | ₹1.34 Cr | 1.12% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹1.33 Cr | 1.11% |
| Oracle Financial Services Software Ltd | Equity | ₹1.3 Cr | 1.09% |
| Tata Technologies Ltd | Equity | ₹1.3 Cr | 1.08% |
| Avanti Feeds Ltd | Equity | ₹1.2 Cr | 1.00% |
| Ashok Leyland Ltd | Equity | ₹1.2 Cr | 1.00% |
| Reliance Industries Ltd | Equity | ₹1.19 Cr | 0.99% |
| Oil India Ltd | Equity | ₹1.12 Cr | 0.94% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1 Cr | 0.83% |
| MSTC Ltd | Equity | ₹0.88 Cr | 0.73% |
| Sanghi Industries Ltd | Equity | ₹0.8 Cr | 0.66% |
| Bank of Maharashtra | Equity | ₹0.77 Cr | 0.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.74 Cr | 0.62% |
| Infosys Ltd | Equity | ₹0.71 Cr | 0.59% |
| Steel Authority Of India Ltd | Equity | ₹0.63 Cr | 0.53% |
| GMR Airports Ltd | Equity | ₹0.55 Cr | 0.45% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.13%
Mid Cap Stocks
69.56%
Small Cap Stocks
17.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹28.65 Cr | 23.88% |
| Industrials | ₹17.78 Cr | 14.83% |
| Consumer Cyclical | ₹16.81 Cr | 14.01% |
| Technology | ₹11.44 Cr | 9.54% |
| Healthcare | ₹10.78 Cr | 8.98% |
| Basic Materials | ₹9.48 Cr | 7.91% |
| Communication Services | ₹8.22 Cr | 6.85% |
| Energy | ₹6 Cr | 5.00% |
| Real Estate | ₹1.81 Cr | 1.51% |
| Consumer Defensive | ₹1.2 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
17.08%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
Hemanshu Srivastava
Since July 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF044D01815 | Expense Ratio 2.52% | Exit Load 1.00% | Fund Size ₹120 Cr | Age 30 years 5 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% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| 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% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
Taurus Mutual Fund
Total AUM
₹917 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 | 1.4% | 1.0% | ₹10.65 Cr | 1.8% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹47.48 Cr | 1.2% |
| Taurus Ethical Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹271.22 Cr | 2.3% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹119.95 Cr | -5.7% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹8.97 Cr | 0.3% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4.88 Cr | 3.5% |
| Taurus Tax shield Direct Growth Very High Risk | 1.5% | 0.0% | ₹76.73 Cr | 5.8% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹350.54 Cr | 0.6% |
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 Regular Growth?
What are the returns of Taurus Discovery (Midcap) Fund Regular Growth?
What is the portfolio composition of Taurus Discovery (Midcap) Fund Regular Growth?
Who manages the Taurus Discovery (Midcap) Fund Regular Growth?
- Anuj Kapil
- Hemanshu Srivastava
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NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹120 Cr
Expense Ratio
2.52%
ISIN
INF044D01815
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Sep 1994
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹104.98, Assets Under Management (AUM) of 119.95 Crores, and an expense ratio of 2.52%.
- Taurus Discovery (Midcap) Fund Regular Growth has given a CAGR return of 8.02% since inception.
- The fund's asset allocation comprises around 93.52% in equities, 0.00% in debts, and 6.48% in cash & cash equivalents.
- You can start investing in Taurus Discovery (Midcap) Fund Regular 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
-6.09%
+6.98% (Cat Avg.)
3 Years
+15.23%
+18.99% (Cat Avg.)
5 Years
+17.17%
+21.61% (Cat Avg.)
10 Years
+13.11%
+14.87% (Cat Avg.)
Since Inception
+8.02%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹112.18 Cr | 93.52% |
| Others | ₹7.77 Cr | 6.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹6 Cr | 5.00% |
| Bank of India | Equity | ₹5.64 Cr | 4.70% |
| Aurobindo Pharma Ltd | Equity | ₹4.8 Cr | 4.01% |
| Coforge Ltd | Equity | ₹4.46 Cr | 3.72% |
| Container Corporation of India Ltd | Equity | ₹4.45 Cr | 3.71% |
| Dalmia Bharat Ltd | Equity | ₹4.09 Cr | 3.41% |
| Aditya Birla Capital Ltd | Equity | ₹3.75 Cr | 3.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.69 Cr | 3.08% |
| AU Small Finance Bank Ltd | Equity | ₹3.5 Cr | 2.92% |
| The Federal Bank Ltd | Equity | ₹3.43 Cr | 2.86% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.4 Cr | 2.84% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹3.31 Cr | 2.76% |
| Indian Hotels Co Ltd | Equity | ₹3.29 Cr | 2.74% |
| Vodafone Idea Ltd | Equity | ₹3.27 Cr | 2.73% |
| Astral Ltd | Equity | ₹3.01 Cr | 2.51% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹3 Cr | 2.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.74 Cr | 2.29% |
| Schaeffler India Ltd | Equity | ₹2.73 Cr | 2.28% |
| REC Ltd | Equity | ₹2.72 Cr | 2.27% |
| Faze Three Ltd | Equity | ₹2.57 Cr | 2.14% |
| LIC Housing Finance Ltd | Equity | ₹2.54 Cr | 2.12% |
| NMDC Ltd | Equity | ₹2.46 Cr | 2.05% |
| Endurance Technologies Ltd | Equity | ₹2.34 Cr | 1.95% |
| Mphasis Ltd | Equity | ₹2.25 Cr | 1.88% |
| Tata Communications Ltd | Equity | ₹2.2 Cr | 1.84% |
| Metro Brands Ltd | Equity | ₹1.92 Cr | 1.60% |
| Voltas Ltd | Equity | ₹1.89 Cr | 1.58% |
| Oberoi Realty Ltd | Equity | ₹1.81 Cr | 1.51% |
| Net Receivable / Payable | Cash - Collateral | ₹1.77 Cr | 1.48% |
| Chemtech Industrial Valves Ltd | Equity | ₹1.76 Cr | 1.47% |
| SAMHI Hotels Ltd | Equity | ₹1.62 Cr | 1.35% |
| The New India Assurance Co Ltd | Equity | ₹1.55 Cr | 1.29% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.51 Cr | 1.26% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.51 Cr | 1.26% |
| Abbott India Ltd | Equity | ₹1.46 Cr | 1.22% |
| L&T Technology Services Ltd | Equity | ₹1.42 Cr | 1.19% |
| HDFC Asset Management Co Ltd | Equity | ₹1.34 Cr | 1.12% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹1.33 Cr | 1.11% |
| Oracle Financial Services Software Ltd | Equity | ₹1.3 Cr | 1.09% |
| Tata Technologies Ltd | Equity | ₹1.3 Cr | 1.08% |
| Avanti Feeds Ltd | Equity | ₹1.2 Cr | 1.00% |
| Ashok Leyland Ltd | Equity | ₹1.2 Cr | 1.00% |
| Reliance Industries Ltd | Equity | ₹1.19 Cr | 0.99% |
| Oil India Ltd | Equity | ₹1.12 Cr | 0.94% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1 Cr | 0.83% |
| MSTC Ltd | Equity | ₹0.88 Cr | 0.73% |
| Sanghi Industries Ltd | Equity | ₹0.8 Cr | 0.66% |
| Bank of Maharashtra | Equity | ₹0.77 Cr | 0.64% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.74 Cr | 0.62% |
| Infosys Ltd | Equity | ₹0.71 Cr | 0.59% |
| Steel Authority Of India Ltd | Equity | ₹0.63 Cr | 0.53% |
| GMR Airports Ltd | Equity | ₹0.55 Cr | 0.45% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.13%
Mid Cap Stocks
69.56%
Small Cap Stocks
17.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹28.65 Cr | 23.88% |
| Industrials | ₹17.78 Cr | 14.83% |
| Consumer Cyclical | ₹16.81 Cr | 14.01% |
| Technology | ₹11.44 Cr | 9.54% |
| Healthcare | ₹10.78 Cr | 8.98% |
| Basic Materials | ₹9.48 Cr | 7.91% |
| Communication Services | ₹8.22 Cr | 6.85% |
| Energy | ₹6 Cr | 5.00% |
| Real Estate | ₹1.81 Cr | 1.51% |
| Consumer Defensive | ₹1.2 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
17.08%
Cat. avg.
15.79%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
Hemanshu Srivastava
Since July 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF044D01815 | Expense Ratio 2.52% | Exit Load 1.00% | Fund Size ₹120 Cr | Age 30 years 5 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% | ₹1490.55 Cr | 9.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1490.55 Cr | 10.7% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24488.00 Cr | 21.1% |
| 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% | ₹15460.84 Cr | -0.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15460.84 Cr | 0.5% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28380.17 Cr | 10.3% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3326.35 Cr | 7.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3326.35 Cr | 6.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4353.63 Cr | 4.3% |
About the AMC
Taurus Mutual Fund
Total AUM
₹917 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 | 1.4% | 1.0% | ₹10.65 Cr | 1.8% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹47.48 Cr | 1.2% |
| Taurus Ethical Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹271.22 Cr | 2.3% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹119.95 Cr | -5.7% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹8.97 Cr | 0.3% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4.88 Cr | 3.5% |
| Taurus Tax shield Direct Growth Very High Risk | 1.5% | 0.0% | ₹76.73 Cr | 5.8% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹350.54 Cr | 0.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Taurus Discovery (Midcap) Fund Regular Growth?
What are the returns of Taurus Discovery (Midcap) Fund Regular Growth?
What is the portfolio composition of Taurus Discovery (Midcap) Fund Regular Growth?
Who manages the Taurus Discovery (Midcap) Fund Regular 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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