Taurus Discovery Midcap Fund Direct Growth

Taurus Discovery Midcap Fund Direct Growth

NAV as on 17-04-2025

₹ 116.81

0.8%

1D

Inception Returns

16.6%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
70 people have invested ₹ 68.1K 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

  1. Taurus Discovery Midcap Fund Direct Growth has ₹114 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 2.2.

Returns

Taurus Discovery Midcap Fund Direct Growth has given a CAGR return of 16.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.63%, 13.90% and 24.00% 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, Aurobindo Pharma Ltd, Coforge Ltd, Voltas Ltd, AU Small Finance Bank 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 ratio2.16%
Benchmark
Nifty Midcap 150 TR INR
AUM₹114 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
113.02%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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.
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category
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3Y returns in the bottom 25% of the category

Trailing Returns

as on (17-Apr-25)

Period
Taurus Discovery Midcap Fund Direct Growth
Nifty Midcap 150
mid-cap
1M
8.7%
5.6%
6.1%
3M
-2.7%
-3.8%
-5.2%
6M
-12.4%
-10.7%
-11.9%
1Y
-1.6%
6.8%
7.4%
3Y
13.9%
19.5%
17.9%
5Y
24%
31.3%
29.1%

Fund Distribution

as on (31-Mar-25)

  • Equity 97.8%

  • Debt & Cash 2.2%

Mid cap
74.7%

Small cap
17.5%

Large cap
5.6%

Sector Allocation

Mar'25

Feb'25

Jan'25

Financial Services
25.3%
Consumer Cyclical
17.9%
Industrial
14.6%
Health
10.4%
Tech
9.6%
Communication
8.1%
Basic Materials
7.4%
Energy
5.3%
Real Estate
1.5%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
7.74%
-11.27%
-5.44%
Nifty Midcap 150
7.55%
-10.23%
-6.57%
  • This fund’s returns stands at 7.74% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 7.55% as on Mar'25
  • This fund outperformed Nifty Midcap 150 by 0.20% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 114.4 Cr
₹ 106 Cr
₹ 126.6 Cr
  • AUM of the fund stands at 114.4 Cr as of Mar'25
  • AUM increased by 8.5 Cr between Mar'25 and Feb'25
Top Stocks bought last month
KEI Industries Ltd's allocation increased from 0.26% to 1.82%
KEI Industries Ltd's allocation increased from 0.26% to 1.82%
Oracle Financial Services Software Ltd's allocation increased from 1.05% to 1.84%
Oracle Financial Services Software Ltd's allocation increased from 1.05% to 1.84%
Hindustan Petroleum Corp Ltd's allocation increased from 2.86% to 3.24%
Hindustan Petroleum Corp Ltd's allocation increased from 2.86% to 3.24%
Top Stocks sold last month
AU Small Finance Bank Ltd's allocation decreased from 4.18 % to 3.65 %
AU Small Finance Bank Ltd's allocation decreased from 4.18 % to 3.65 %
Dalmia Bharat Ltd's allocation decreased from 3.48 % to 3.47 %
Dalmia Bharat Ltd's allocation decreased from 3.48 % to 3.47 %
CreditAccess Grameen Ltd Ordinary Shares's allocation decreased from 2.72 % to 2.61 %
CreditAccess Grameen Ltd Ordinary Shares's allocation decreased from 2.72 % to 2.61 %
Small Cap allocation has gone up from 17.4% to 17.5%
Small Cap allocation has gone up from 17.4% to 17.5%
Mid Cap allocation has gone up from 72.2% to 74.7%
Mid Cap allocation has gone up from 72.2% to 74.7%
Large Cap allocation has gone up from 5.5% to 5.6%
Large Cap allocation has gone up from 5.5% to 5.6%
Cash allocation has gone down from 4.9% to 2.2%
Cash allocation has gone down from 4.9% to 2.2%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial

Mar'25
Financial Services
25%
Consumer Cyclical
18%
Industrial
15%
Feb'25
Financial Services
26%
Consumer Cyclical
19%
Industrial
13%
  • Equity

Holdings
Weight%
1M Change
Bank of India
Bank of India
4.69%
0%
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
4.15%
0%
Coforge Ltd
Coforge Ltd
3.82%
0%
Voltas Ltd
Voltas Ltd
3.76%
0%
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
3.65%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Taurus Discovery Midcap Fund Direct Growth
Taurus Discovery Midcap Fund Direct Growth
-1.63%
13.9%
24%
16.59%
Invesco India Mid Cap Fund Direct Plan Growth Option
Invesco India Mid Cap Fund Direct Plan Growth Option
19.86%
22.78%
30.95%
21.08%
Motilal Oswal Midcap Direct Growth
Motilal Oswal Midcap Direct Growth
14.79%
25.97%
36.64%
23.37%
Nippon India Growth Fund - Direct Plan - Growth
Nippon India Growth Fund - Direct Plan - Growth
13.66%
22.98%
33.66%
18.6%
  • Gainers

  • Losers

Fund
Mar'25
Feb'25
Jan'25
No of Holdings
50
51
52
Top 5 Company Concentration
20.1%
20.2%
19.5%
Company having highest exposure
Bank of India (4.7%)
Bank of India (4.5%)
Bank of India (4.7%)
No of Sectors
9
9
10
Top 5 Sectors Concentration
77.7%
77.1%
76.2%
Sector having highest exposure
Financial Services (25.3%)
Financial Services (25.8%)
Financial Services (25.5%)
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Fund House
Taurus Asset Management Company Limited
Total AUM
₹817.44 Cr
as on 31-Mar-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

Insights icon
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 25.97% return, outperforming this fund by 12.07% per annum.
Insights icon
In the last 5 years, Motilal Oswal Midcap Direct Growth has given 36.64% return, outperforming this fund by 12.63% per annum.
Insights icon
This fund expense ratio is slightly on the higher side within the category (mid-cap). Its expense ratio is 2.16% which is higher than the category average expense ratio of 1.16%.
Insights icon
In the last 1 year, Invesco India Mid Cap Fund Direct Plan Growth Option has given 19.86% return, outperforming this fund by 21.49%.
Insights icon
Over the last 6 months, this fund has experienced a 18.2% drop in AUM moving from 139.86 Cr to 114.44 Cr.

Taurus Discovery Midcap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.59% since inception which is less than its category average return of 18.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.79% in Equity, 0% in Debt and 2.21% in Cash related instruments
AUM size ₹114 Cr

AUM size ₹114 Cr

This fund has AUM of ₹114 Cr which is less than its category average of ₹ 11741 Cr
Expense Ratio 2.16%

Expense Ratio 2.16%

This fund has an expense ratio of 2.16% which is more than its category average expense ratio of 1.26%
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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 ₹116.81 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Taurus Discovery Midcap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.68%
8.68%
6 Month Returns
-12.36%
-12.36%
1 Year Returns
-1.63%
-1.63%
3 Years Returns
47.77%
13.9%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
2.16% as on March 2025
₹114 Cr as on March 2025
Bank of India(4.69%), Aurobindo Pharma Ltd(4.15%), Coforge Ltd(3.82%), Voltas Ltd(3.76%), AU Small Finance Bank Ltd(3.65%) as on March 2025
Financial Services(24.75%), Consumer Cyclical(17.46%), Industrial(14.24%) as on March 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
-8.56
-5.16
-5.13
As on March 2025
The alpha for Taurus Discovery Midcap Fund Direct Growth is calculated against Nifty Midcap 150 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
1
1
0.93
As on March 2025
The Beta for Taurus Discovery Midcap Fund Direct Growth is calculated with Nifty Midcap 150 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
-0.26
0.48
1.09
As on March 2025
The sharpe ratio for Taurus Discovery Midcap Fund Direct Growth is calculated with Nifty Midcap 150 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
21.2
18.11
17.66
As on March 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 March 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%