Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl

Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl

Equity

Taurus Mutual Fund

Mid-Cap

Get the latest NAV of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹110.76

▲1.3%1D

NAV as on 21 May 2025

17.02%/per year

Since Inception

Absolute Gain%

▲▼

Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (21-May-25)

The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
4.5%
4.86%
5.99%
3 Months
12.7%
11.49%
8.81%
6 Months
2.08%
3.21%
0.08%
1 Year
-1.76%
7.29%
7.69%
3 Years
20.64%
25.81%
24.38%
5 Years
25.8%
33.71%
31.54%

Peer comparison

Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 90.4%

Debt & Cash 9.6%

Mid cap
69.8%
Small cap
18.3%
Large cap
2.3%
Cash allocation has gone up from 2.2% to 9.6%
Cash allocation has gone up from 2.2% to 9.6%

Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 90.4%

Debt & Cash 9.6%

Financial Services
23.4%
Consumer Cyclical
17%
Industrial
15.6%
Basic Materials
11.4%
Tech
10.8%
Communication
6.6%
Health
5.6%
Energy
4.4%
Real Estate
3.6%
Utilities
1.2%
Consumer Defensive
0.6%

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

Apr'25

Financial Services

26%

Consumer Cyclical

20%

Industrial

19%

Mar'25

Financial Services

25%

Consumer Cyclical

18%

Industrial

15%

Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Aurobindo Pharma Ltd
4.21%
0%
Bank of India
3.86%
-20%
Dalmia Bharat Ltd
3.56%
0%
AU Small Finance Bank Ltd
3.53%
-20.4%
Aditya Birla Capital Ltd
3.43%
0%
See all
Top Stocks bought last month
Abbott India Ltd's allocation increased from 1.5% to 2.5%
Abbott India Ltd's allocation increased from 1.5% to 2.5%
SAMHI Hotels Ltd's allocation increased from 1.16% to 1.42%
SAMHI Hotels Ltd's allocation increased from 1.16% to 1.42%
CreditAccess Grameen Ltd Ordinary Shares's allocation increased from 2.61% to 2.84%
CreditAccess Grameen Ltd Ordinary Shares's allocation increased from 2.61% to 2.84%
Top Stocks sold last month
Bank of India's allocation decreased from 4.69 % to 3.86 %
Bank of India's allocation decreased from 4.69 % to 3.86 %
AU Small Finance Bank Ltd's allocation decreased from 3.65 % to 3.53 %
AU Small Finance Bank Ltd's allocation decreased from 3.65 % to 3.53 %
Container Corporation of India Ltd's allocation decreased from 3.44 % to 3.22 %
Container Corporation of India Ltd's allocation decreased from 3.44 % to 3.22 %

Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.16%
Benchmark
Nifty Midcap 150 TR INR
AUM₹120 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

About Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl

Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl 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 Plan-Reinvestment of Income Dist cum cap wdrl has ₹120 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 2.2.

Returns

Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl has given a CAGR return of 17.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.76%, 20.64% and 25.80% respectively.

Holdings

Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Communication, Energy, Tech, Real Estate, Consumer Defensive. Its top holdings are Aurobindo Pharma Ltd, Bank of India, Dalmia Bharat Ltd, AU Small Finance Bank Ltd, Aditya Birla Capital 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 Plan-Reinvestment of Income Dist cum cap wdrl

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 Plan-Reinvestment of Income Dist cum cap wdrl has no lock in period.

Learn more about Taurus Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 114.4 Cr
₹ 114.4 Cr
₹ 106 Cr
  • AUM of the fund stands at 114.4 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl

What is the current NAV of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl?

The current NAV of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl is ₹110.76 as on 21-May-2025.

What are the average returns of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl?

Existing (Absolute + CAGR) as on 21-May-2025.
Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.5%
4.5%
6 Month Returns
2.08%
2.08%
1 Year Returns
-1.76%
-1.76%
3 Years Returns
75.56%
20.64%

How do I invest in Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl?

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.

What is the expense ratio of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl?

2.16% as on April 2025

What is net assets under management (AUM) of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl?

₹120 Cr as on April 2025

What are the top 5 holdings of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl?

Aurobindo Pharma Ltd(4.21%), Bank of India(3.86%), Dalmia Bharat Ltd(3.56%), AU Small Finance Bank Ltd(3.53%), Aditya Birla Capital Ltd(3.43%) as on April 2025

What are the top 3 sectors that this Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl has invested in?

Financial Services(23.42%), Consumer Cyclical(17.64%), Industrial(17.08%) as on April 2025

What is the alpha of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl?

The alpha ratio for the Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl
-11.13
-5.67
-5.02
As on April 2025
The alpha for Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl 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%.

What is the beta of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl??

The Beta ratio for the Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl
0.95
1
0.92
As on April 2025
The Beta for Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl 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.

What is the sharpe ratio of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl?

The sharpe ratio for the Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl 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 Plan-Reinvestment of Income Dist cum cap wdrl
-0.54
0.51
1.02
As on April 2025
The sharpe ratio for Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl 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.

What is the standard deviation of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl?

The standard deviation for the Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl 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 Plan-Reinvestment of Income Dist cum cap wdrl
19.46
18.17
16.91
As on April 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.

What is the Sortino ratio of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl?

Sortino ratio is 0.8 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl?

The Exit load of Taurus Discovery (Midcap) Fund - Direct Plan-Reinvestment of Income Dist cum cap wdrl is 1%