Historical NAV & Returns
Absolute
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82 people have invested ₹ 78.5K in Taurus Discovery Midcap Fund Direct Growth in the last three months
About Taurus Discovery Midcap Fund Direct Growth
Taurus Discovery Midcap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Taurus Discovery Midcap Fund Direct Growth has ₹106 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 2.
Returns
Taurus Discovery Midcap Fund Direct Growth has given a CAGR return of 16.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.84%, 15.42% and 26.12% respectively.
Holdings
Taurus Discovery Midcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Communication, Basic Materials, Energy, Real Estate. Its top holdings are Bank of India, AU Small Finance Bank Ltd, Aurobindo Pharma Ltd, Coforge Ltd, Voltas Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Taurus Discovery Midcap Fund Direct Growth
The prime objective of the Scheme is to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Discovery Midcap Fund Direct Growth has no lock in period.
Taurus Discovery Midcap Fund Direct Growth Overview
| Expense ratio | 1.98% |
Benchmark | S&P BSE Midcap TR INR |
| AUM | ₹106 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 113.02% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Taurus Discovery Midcap Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
Mid cap
72.2%
Small cap
17.4%
Large cap
5.5%
Sector Allocation
Financial Services
25.8%
Consumer Cyclical
18.6%
Industrial
13.2%
Health
10.4%
Tech
9.1%
Communication
8.9%
Basic Materials
7.5%
Energy
5%
Real Estate
1.5%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 106 Cr as of Feb'25
- AUM decreased by 20.6 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Voltas Ltd's allocation increased from 1.58% to 3.66%
AU Small Finance Bank Ltd's allocation increased from 2.92% to 4.18%
GMR Airports Ltd's allocation increased from 0.45% to 1.47%
Top Stocks sold last month
Bank of India's allocation decreased from 4.7 % to 4.5 %
Container Corporation of India Ltd's allocation decreased from 3.71 % to 3.35 %
Aditya Birla Capital Ltd's allocation decreased from 3.13 % to 3.08 %
Small Cap allocation has gone down from 17.8% to 17.4%
Mid Cap allocation has gone up from 69.6% to 72.2%
Large Cap allocation has gone down from 6.1% to 5.5%
Cash allocation has gone down from 6.5% to 4.9%
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Feb'25
Financial Services
26%
Consumer Cyclical
19%
Industrial
13%
Jan'25
Financial Services
26%
Industrial
16%
Consumer Cyclical
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bank of India | 4.5% | 0% | |
 AU Small Finance Bank Ltd | 4.18% | 34.3% | |
 Aurobindo Pharma Ltd | 4.09% | 0% | |
 Coforge Ltd | 3.75% | 0% | |
 Voltas Ltd | 3.66% | 96.8% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Glaxosmithkline Pharmaceuticals Ltd | 7.5% |
 Steel Authority of India Ltd | 6.9% |
 Abbott India Ltd | 2.1% |
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Fund House
Taurus Asset Management Company Limited
Total Schemes
Total AUM
₹890.42 Cr
as on 28-Feb-2025
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Website
info@taurusmutualfund.com
Mutual Fund Insights
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 30.05% return, outperforming this fund by 14.4% per annum.
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 39.44% return, outperforming this fund by 13.19% per annum.
Over the last 3 months, this fund has experienced a 18.2% drop in AUM moving from 129.59 Cr to 105.98 Cr.
In the last 1 year, Invesco India Mid Cap Fund Direct Plan Growth Option has given 20.69% return, outperforming this fund by 20.42%.
This fund expense ratio is slightly on the higher side within the category (mid-cap). Its expense ratio is 1.98% which is higher than the category average expense ratio of 1.18%.
Taurus Discovery Midcap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.4% since inception which is less than its category average return of 18.69%
Fund Allocations
This fund has an allocation of 95.12% in Equity, 0% in Debt and 4.88% in Cash related instruments
AUM size ₹106 Cr
This fund has AUM of ₹106 Cr which is less than its category average of ₹ 10864 Cr
Expense Ratio 1.98%
This fund has an expense ratio of 1.98% which is more than its category average expense ratio of 1.21%
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Frequently Asked Questions for Taurus Discovery Midcap Fund Direct Growth
The current NAV of Taurus Discovery Midcap Fund Direct Growth is ₹113.55 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Taurus Discovery Midcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.76% | 7.76% |
6 Month Returns | -17% | -17% |
1 Year Returns | -0.84% | -0.84% |
3 Years Returns | 53.78% | 15.42% |
5 Years Returns | 219.14% | 26.12% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.98% as on February 2025
₹106 Cr as on February 2025
Bank of India(4.5%), AU Small Finance Bank Ltd(4.18%), Aurobindo Pharma Ltd(4.09%), Coforge Ltd(3.75%), Voltas Ltd(3.66%) as on February 2025
Financial Services(24.59%), Consumer Cyclical(17.68%), Industrial(12.54%) as on February 2025
The alpha ratio for the Taurus Discovery Midcap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Discovery Midcap Fund Direct Growth | -10 | -4.49 | -3.56 |
As on February 2025
The alpha for Taurus Discovery Midcap Fund Direct Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Taurus Discovery Midcap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Discovery Midcap Fund Direct Growth | 0.98 | 1.01 | 0.88 |
As on February 2025
The Beta for Taurus Discovery Midcap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Taurus Discovery Midcap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Taurus Discovery Midcap Fund Direct Growth | -0.77 | 0.48 | 0.64 |
As on February 2025
The sharpe ratio for Taurus Discovery Midcap Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Taurus Discovery Midcap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Taurus Discovery Midcap Fund Direct Growth | 19.53 | 18.05 | 20.62 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.75 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Taurus Discovery Midcap Fund Direct Growth is 1%