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

Very High Risk
Equity
Mid-Cap

NAV as on Jun 24, 2026

Price per unit of the scheme.

₹ 112.25000.49%1 Day Change

2.11%

Minimum Investment₹500

Expense Ratio2.23%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

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

Equity: Mid-Cap Average NAV

Topper in Equity: Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

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

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Midcap 150 TR INR

Expense Ratio

2.23%

Category Avg Expense Ratio

0.75%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

No Lock-in

Fund Size

₹ 124.78 Cr(As on May, 2026)

Inception Date

Jan 01, 2013

Turnover

86.00 %

Exit Load

1%- if exited on or before365 days, Nil-if exited after 365 days

Objective: 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.

Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl is an Equity - Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJun 24, 2026 is ₹112.25. Its expense ratio is 2.23 %. The fund has an AUM of ₹124.78 Cr.The fund is managed byHardik Shah,Anuj Kapil,Hemanshu Srivastava.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Hardik Shah

Lead Fund Manager.

May 23, 2022 - Present

Fund Manager Rank25Out of 59
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed20
Total AUM₹ 42,381.82 Cr
Highest Return In 1 Yr12.36 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

₹ 126.36

2.11%

2.71%

Very High Risk

₹124.78Cr

Taurus Infrastructure Fund-Direct Plan-Growth Option

₹ 70.59

0.46%

3.23%

Very High Risk

₹8.92Cr

Axis Long Duration Fund Direct Growth

₹ 1,265.78

3.20%

2.91%

Moderate Risk

₹216.80Cr

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 126.36
Fund Size₹124.78Cr

Fund Return2.11%

Category Return2.71%

Taurus Infrastructure Fund-Direct Plan-Growth Option

Very High Risk

NAV₹ 70.59
Fund Size₹8.92Cr

Fund Return0.46%

Category Return3.23%

Axis Long Duration Fund Direct Growth

Moderate Risk--

NAV₹ 1,265.78
Fund Size₹216.80Cr

Fund Return3.20%

Category Return2.91%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Anuj Kapil

Lead Fund Manager.

Jun 13, 2023 - Present

Fund Manager Rank25Out of 59
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 1,018.46 Cr
Highest Return In 1 Yr0.38 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Taurus Ethical Fund-Direct Plan-Growth Option

₹ 142.49

0.56%

Very High Risk

₹402.37Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹ 234.11

2.64%

3.24%

Very High Risk

₹344.26Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹ 164.90

0.80%

2.23%

Very High Risk

₹50.56Cr

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV₹ 142.49
Fund Size₹402.37Cr

Fund Return0.56%

Category Return--

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 234.11
Fund Size₹344.26Cr

Fund Return2.64%

Category Return3.24%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 164.90
Fund Size₹50.56Cr

Fund Return0.80%

Category Return2.23%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Hemanshu Srivastava

Lead Fund Manager.

Jul 18, 2024 - Present

Schemes managed1
Total AUM₹ 124.78 Cr
Highest Return In 1 Yr-1.39 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

₹ 126.36

2.11%

2.71%

Very High Risk

₹124.78Cr

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 126.36
Fund Size₹124.78Cr

Fund Return2.11%

Category Return2.71%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2026

EQUITY (96.01%)

DEBT (-%)

CASH (3.99%)

Allocation by Market Cap

Mid Cap(70.11%)

Small Cap(25.90%)

Industry Holdings

Information Technology Services13.25%
Drug Manufacturers Specialty Generic7.78%
Banks Regional7.10%
Diversified Industrials6.17%
Specialty Chemicals6.09%
Communication Equipment4.74%

Stock Holdings

Linde India Ltd5.85%
Persistent Systems Ltd5.83%
Aurobindo Pharma Ltd4.70%
Pace Digitek Ltd4.55%
The Federal Bank Ltd4.24%
Coforge Ltd4.17%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-7.50
This Fund
VS
-0.46
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
93.62
This Fund
VS
92.93
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.98
This Fund
VS
0.95
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.41
This Fund
VS
0.79
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.63
This Fund
VS
1.24
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
18.58
This Fund
VS
18.12
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Taurus Asset Management Company Limited

Taurus Asset Management Company Limited manages assets worth ₹ 1,018.46 crores. It’s current offering of mutual fund schemes includes 8 equity, schemes.

Phone

+91 22 66242700

customercare@taurusmutualfund.com

AUM

₹ 1,018.46 Cr (

As on May 31, 2026

)

Address

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

FAQs

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

The category of Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl is Equity - Mid-Cap

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

The current NAV of Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl as on Jun 24, 2026 is ₹112.25

How safe is Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl ?

The risk level of Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl is Very High.

What are short term returns given by Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl ?

The return given by Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl in 1 month is 2.11%, 3 months is 12.79%, 6 months is -1.05%, and 1 year is -1.39%

What are the long term returns given by Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl ?

The return given by Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl in 3 years is 12.50% and 5 years is 12.38%.

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

The expense ratio of Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl is 2.23%

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

The assets under Management (AUM) of Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl is Rs 124.78 crores.

What is the minimum investment in Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl ?

The minimum Lumpsum investment in Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl is ₹500.00 and the minimum SIP investment in Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl is ₹500.00

What is the asset allocation of Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl?

Taurus Discovery (Midcap) Fund - Direct Plan-Payout of Income Dist cum cap wdrl has an exposure of 96.01% in Equity and 3.99% in Cash & Money Market Securities