Taurus Discovery (Midcap) Fund - Growth Option

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Equity
Mid-Cap
Rating 2
Plan

122.67 -1.51 (-1.22%) NAV as on 06 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)128.58
CAGR -0.70%
Exit Load1.00%
Expense ratio2.56%
CategoryEquity
Min Investment500
Min SIP500
Launch Date1994-09-05

Asset Allocation

Holdings As On - 07 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Pace Digitek
6.01
4.67%

Coforge
5.26
4.09%

Linde India
5.08
3.95%

Bank of India
4.95
3.85%

Dalmia Bharat
4.87
3.78%

Regaal Resources
4.76
3.70%

LIC Housing Finance
4.72
3.67%

Aurobindo Pharma
4.45
3.46%

Peer Comparison

Fund Name
LIC MF Midcap Fund Regular Growth-1.05%
Taurus Discovery (Midcap) Fund - Growth Option-0.7%
ITI Mid Cap Fund Regular Growth-0.38%
JM Midcap Fund Regular Growth-2.92%
Bank of India Mid Cap Fund Regular Growth0%

Risk & Volitility

Alpha 1.76%
Beta 0.78
Sharpe Ratio0.67
Std Deviation 16.42%
Tracking Error 8.26%

About Fund

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.

The Taurus Discovery (Midcap) Fund - Growth Option has an AUM of 128.58 crores & has delivered CAGR of 20.25% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.56%. The minimum investment in Taurus Discovery (Midcap) Fund - Growth Option is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Pace Digitek, Coforge, Linde India & Bank of India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Misc. Capital Goods & Oil & Gas Operations.

Some of the similar funds are LIC MF Midcap Fund Regular Growth, Taurus Discovery (Midcap) Fund - Growth Option, ITI Mid Cap Fund Regular Growth, JM Midcap Fund Regular Growth, Bank of India Mid Cap Fund Regular Growth. Taurus Discovery (Midcap) Fund - Growth Option has a sharpe ratio of 0.67 & a standard deviation of 16.42%.