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

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

Equity

Taurus Mutual Fund

Mid-Cap

Get the latest NAV of Taurus Discovery (Midcap) Fund - 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.

₹111.92

▼-2%1D

NAV as on 15 Sep 2026

16.81%/per year

Since Inception

Absolute Gain%

▲▼

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

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.07%
7.67%
15.06%
1.62%
8.34%
11%
Nifty Midcap 150
-4.53%
-1%
10.51%
3.24%
13.67%
14.56%
Mid-Cap Avg
-3.83%
0.95%
13.18%
4.66%
15.01%
14.17%
Best in Mid-Cap
1.38%
19%
24.86%
21.47%
23.86%
22.04%
Worst in Mid-Cap
-3.07%
3.04%
5.1%
0.56%
8.72%
10.89%
Category Rank
25/25
25/25
--
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl
25/25
140Cr
2.73%
1.62%
8.34%
-6.27
0.97
0.28
0.42
-1.24
HDFC Mid Cap Opportunities Fund Reinvestment of Income Distribution cum Cptl Wdrl Opt
-
73,510Cr
1.39%
7.75%
23.89%
4.24
--
--
2.17
0.90
HDFC Mid Cap Opportunities Fund Payout of Income Distribution cum Cptl Wdrl Opt
-
73,510Cr
1.39%
7.75%
23.89%
4.24
--
--
2.17
0.90
Kotak Emerging Equity Scheme Payout of Income Distribution cum Cap Wdrl Fund
-
49,092Cr
1.42%
13.22%
18.4%
0.56
--
--
1.50
-0.31
See all

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

Calculate SIP and lumpsum returns based on historical performance

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

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Mid cap
68%
Small cap
18%
Large cap
2.2%
Small Cap allocation has gone down from 25.2% to 21.6%
Small Cap allocation has gone down from 25.2% to 21.6%
Mid Cap allocation has gone up from 64.4% to 66.8%
Mid Cap allocation has gone up from 64.4% to 66.8%
Large Cap allocation has gone down from 4.2% to 2.1%
Large Cap allocation has gone down from 4.2% to 2.1%
Cash allocation has gone up from 3.8% to 5.8%
Cash allocation has gone up from 3.8% to 5.8%

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

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Financial Services
20.2%
Industrial
16.7%
Basic Materials
13.5%
Tech
12.6%
Health
8.6%
Consumer Cyclical
8.3%
Energy
7.7%
Consumer Defensive
5.5%
Communication
4.2%
Utilities
2.6%

Top 3 Sectors in August were Tech, Industrial & Basic Materials

Aug'26

Tech

21%

Industrial

20%

Basic Materials

17%

Jul'26

Tech

23%

Industrial

18%

Basic Materials

17%

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

as on (31-Aug-26)

Top Stocks bought last month
Ratnaveer Precision Engineering Ltd's allocation increased from 2.16% to 4.46%
Ratnaveer Precision Engineering Ltd's allocation increased from 2.16% to 4.46%
Coforge Ltd's allocation increased from 2.21% to 4.28%
Coforge Ltd's allocation increased from 2.21% to 4.28%
Escorts Kubota Ltd's allocation increased from 0.79% to 1.76%
Escorts Kubota Ltd's allocation increased from 0.79% to 1.76%
Top Stocks sold last month
Persistent Systems Ltd's allocation decreased from 5.26 % to 4.84 %
Persistent Systems Ltd's allocation decreased from 5.26 % to 4.84 %
Bharat Heavy Electricals Ltd's allocation decreased from 3.36 % to 3.33 %
Bharat Heavy Electricals Ltd's allocation decreased from 3.36 % to 3.33 %
Insolation Energy Ltd's allocation decreased from 3.08 % to 2.83 %
Insolation Energy Ltd's allocation decreased from 3.08 % to 2.83 %

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

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

Expense ratio2.73%
Benchmark
Nifty Midcap 150 TR INR
AUM₹140 Cr
Inception Date2 January, 2009
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
82.67%
Risk
Risk meter
pointer
Very High Risk

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

Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl is an equity fund. This fund was started on 2 January, 2009. The fund is managed by Hemanshu Srivastava, Anuj Kapil. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl has ₹140 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 2.7.

Returns

Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl has given a CAGR return of 16.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.62%, 8.34% and 11.00% respectively.

Holdings

Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Consumer Cyclical, Basic Materials, Financial Services, Health, Consumer Defensive. Its top holdings are Sigma Advanced Systems Ltd, Persistent Systems Ltd, Coforge Ltd, Aurobindo Pharma Ltd, GE Vernova T&D India 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 - 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 - Reinvestment of Income Dist cum cap wdrl has no lock in period.

Fund Manager

Hemanshu Srivastava

Fund Manager of Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl, since 18 July 2024

Anuj Kapil

Fund Manager of Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl, since 13 June 2023

Learn more about Taurus Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 135 Cr
₹ 135 Cr
₹ 125.2 Cr
  • AUM of the fund stands at 135 Cr as of Aug'26
  • AUM has remained same between Aug'26 and Jul'26

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

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

INDmoney makes it simple to invest in the Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹111.92. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl fund has generated a return of 1.62% in 1 year, 8.34% in 3 years, 11.00% in 5 years.

Who is the fund manager of Taurus Discovery (Midcap) Fund - Reinvestment of Income Dist cum cap wdrl?

The fund managers are Hemanshu Srivastava, Anuj Kapil.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.73%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹140 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Sigma Advanced Systems Ltd(7.97%), Persistent Systems Ltd(5.62%), Coforge Ltd(5.2%)