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Fund Overview

Fund Size

Fund Size

₹126 Cr

Expense Ratio

Expense Ratio

2.56%

ISIN

ISIN

INF044D01815

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Sep 1994

About this fund

Taurus Discovery (Midcap) Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 29 years, 9 months and 7 days, having been launched on 05-Sep-94.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹121.16, Assets Under Management (AUM) of 125.90 Crores, and an expense ratio of 2.56%.
  • Taurus Discovery (Midcap) Fund Regular Growth has given a CAGR return of 8.74% since inception.
  • The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% 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

+45.57%

+52.33% (Cat Avg.)

3 Years

+20.95%

+23.76% (Cat Avg.)

5 Years

+22.98%

+24.27% (Cat Avg.)

10 Years

+18.02%

+18.57% (Cat Avg.)

Since Inception

+8.74%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity125.71 Cr99.85%
Others0.19 Cr0.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bank of IndiaEquity6.62 Cr5.29%
Astral LtdEquity5.23 Cr4.18%
MOIL LtdEquity4.26 Cr3.41%
CreditAccess Grameen Ltd Ordinary SharesEquity4.15 Cr3.31%
Century Textiles & Industries LtdEquity3.87 Cr3.09%
Hindware Home Innovation Ltd Ordinary SharesEquity3.8 Cr3.04%
The Federal Bank LtdEquity3.45 Cr2.76%
Schaeffler India LtdEquity3.39 Cr2.71%
Steel Authority Of India LtdEquity3.28 Cr2.62%
REC LtdEquity3.25 Cr2.60%
BEML LtdEquity3.24 Cr2.59%
NMDC LtdEquity3.23 Cr2.58%
GlaxoSmithKline Pharmaceuticals LtdEquity3.19 Cr2.55%
Igarashi Motors India LtdEquity3.05 Cr2.44%
Bharat Heavy Electricals LtdEquity2.94 Cr2.35%
Sundaram Finance LtdEquity2.91 Cr2.33%
Endurance Technologies LtdEquity2.86 Cr2.28%
LIC Housing Finance LtdEquity2.85 Cr2.28%
Faze Three LtdEquity2.82 Cr2.26%
Dalmia Bharat LtdEquity2.72 Cr2.17%
ACC LtdEquity2.71 Cr2.16%
Voltas LtdEquity2.55 Cr2.03%
Swan Energy LtdEquity2.43 Cr1.95%
HDFC Asset Management Co LtdEquity2.41 Cr1.92%
Tata Communications LtdEquity2.4 Cr1.92%
SAMHI Hotels LtdEquity2.35 Cr1.88%
Piramal Enterprises LtdEquity2.19 Cr1.75%
Coforge LtdEquity2.02 Cr1.61%
TV18 Broadcast LtdEquity2.01 Cr1.61%
Ipca Laboratories LtdEquity1.86 Cr1.48%
Oberoi Realty LtdEquity1.82 Cr1.45%
Mphasis LtdEquity1.8 Cr1.44%
Hindustan Petroleum Corp LtdEquity1.65 Cr1.32%
Indraprastha Gas LtdEquity1.55 Cr1.24%
Oracle Financial Services Software LtdEquity1.53 Cr1.22%
Relaxo Footwears LtdEquity1.52 Cr1.22%
TARC Ltd Ordinary SharesEquity1.51 Cr1.21%
Tata Chemicals LtdEquity1.47 Cr1.18%
K.P.R. Mill LtdEquity1.43 Cr1.14%
Atul LtdEquity1.34 Cr1.07%
Ramco Cements LtdEquity1.31 Cr1.04%
Motherson Sumi Wiring India LtdEquity1.23 Cr0.98%
Balkrishna Industries LtdEquity1.14 Cr0.91%
PI Industries LtdEquity1.14 Cr0.91%
Oil India LtdEquity1.13 Cr0.90%
Vodafone Idea LtdEquity1.08 Cr0.87%
Dodla Dairy LtdEquity1.06 Cr0.85%
IDFC First Bank LtdEquity1.05 Cr0.84%
Indian Hotels Co LtdEquity1.04 Cr0.83%
Symphony LtdEquity1.02 Cr0.82%
Jindal Saw LtdEquity0.71 Cr0.57%
KPIT Technologies LtdEquity0.7 Cr0.56%
Parag Milk Food LtdEquity0.68 Cr0.55%
La Opala RG LtdEquity0.64 Cr0.51%
Abbott India LtdEquity0.47 Cr0.38%
Narayana Hrudayalaya LtdEquity0.46 Cr0.37%
MSTC LtdEquity0.43 Cr0.34%
Net Receivable / PayableCash - Collateral0.19 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.51%

Mid Cap Stocks

68.50%

Small Cap Stocks

25.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services28.88 Cr23.08%
Consumer Cyclical28.74 Cr22.96%
Basic Materials26.03 Cr20.80%
Industrials14.38 Cr11.49%
Technology6.05 Cr4.83%
Healthcare5.97 Cr4.77%
Communication Services5.5 Cr4.39%
Real Estate3.33 Cr2.66%
Energy2.78 Cr2.22%
Consumer Defensive1.75 Cr1.40%
Utilities1.55 Cr1.24%

Risk & Performance Ratios

Standard Deviation

This fund

15.94%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since June 2023

Additional Scheme Detailsas of 31st May 2024

ISININF044D01815Expense Ratio2.56%Exit Load1.00%Fund Size₹126 CrAge05 Sep 1994Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.31 Cr49.7%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1181.31 Cr52.1%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9819.09 Cr56.9%
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%₹15353.87 Cr49.8%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr51.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹27747.62 Cr44.7%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2580.04 Cr63.2%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr60.7%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3823.84 Cr56.6%

About the AMC

Total AUM

₹788 Cr

Address

Ground Floor, AML Centre-1, Mumbai, 400 093

Other Funds by Taurus Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.7%0.0%₹10.64 Cr21.8%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.5%1.0%₹46.12 Cr40.0%
Taurus Ethical Fund Direct Growth

Very High Risk

1.2%1.0%₹180.69 Cr50.2%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹125.90 Cr46.1%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.0%0.0%₹9.20 Cr62.0%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹3.54 Cr25.2%
Taurus Tax shield Direct Growth

Very High Risk

1.8%0.0%₹75.21 Cr36.2%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹348.96 Cr43.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Taurus Discovery (Midcap) Fund Regular Growth, as of 11-Jun-2024, is ₹121.16.
The fund has generated 45.57% over the last 1 year and 20.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
The fund managers responsible for Taurus Discovery (Midcap) Fund Regular Growth are:-
  1. Anuj Kapil