Taurus Discovery (Midcap) Fund Direct IDCW - Latest NAV[70.13], MF Performance & Returns 2022

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Taurus Discovery (Midcap) Fund Direct IDCW
Equity
Mid Cap
Very High Risk
Payout
22.14%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Jan 2022₹70.13
Min. SIP amount₹1,000
Rating3
Fund size₹74.95Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns34.4%22.1%18.5%17.9%
Category average72.8%17.0%15.6%NA
Rank with in category231811NA
Understand terms
Holdings (60)NameSectorInstrumentAssets
Supreme Industries Ltd.
ChemicalsEquity3.3%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity3.3%
Punjab Chemicals & Crop Protection Ltd.
ChemicalsEquity2.9%
Hindustan Oil Exploration Company Ltd.
EnergyEquity2.7%
Balkrishna Industries Ltd.
AutomobileEquity2.7%
Ami Organics Ltd.
HealthcareEquity2.7%
Solar Industries India Ltd.
ChemicalsEquity2.6%
Aditya Birla Capital Ltd.
FinancialEquity2.6%
Astral Ltd.
ChemicalsEquity2.4%
Fortis Healthcare Ltd.
HealthcareEquity2.4%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Mid Cap
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 2.17%
Cons
Lower AUM: 74Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 38.36%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
2.17%
31 Oct 2021 - 30 Nov 2021
2.17%
30 Sep 2021 - 31 Oct 2021
2.17%
31 Aug 2021 - 30 Sep 2021
2.17%
31 Jul 2021 - 31 Aug 2021
2.17%
30 Jun 2021 - 31 Jul 2021
2.17%
31 May 2021 - 30 Jun 2021
2.17%
30 Apr 2021 - 31 May 2021
2.17%
31 Mar 2021 - 30 Apr 2021
2.13%
28 Feb 2021 - 31 Mar 2021
2.13%
31 Jan 2021 - 28 Feb 2021
2.13%
31 Dec 2020 - 31 Jan 2021
2.22%
30 Nov 2020 - 31 Dec 2020
2.22%
31 Oct 2020 - 30 Nov 2020
2.22%
30 Sep 2020 - 31 Oct 2020
2.10%
31 Aug 2020 - 30 Sep 2020
2.18%
31 Jul 2020 - 31 Aug 2020
2.18%
30 Jun 2020 - 31 Jul 2020
2.02%
31 May 2020 - 30 Jun 2020
2.02%
30 Apr 2020 - 31 May 2020
2.02%
31 Mar 2020 - 30 Apr 2020
2.02%
29 Feb 2020 - 31 Mar 2020
2.11%
31 Jan 2020 - 29 Feb 2020
2.11%
31 Dec 2019 - 31 Jan 2020
2.11%
30 Nov 2019 - 31 Dec 2019
2.11%
31 Oct 2019 - 30 Nov 2019
2.11%
30 Sep 2019 - 31 Oct 2019
2.11%
31 Aug 2019 - 30 Sep 2019
2.11%
31 Jul 2019 - 31 Aug 2019
2.11%
30 Jun 2019 - 31 Jul 2019
1.94%
31 May 2019 - 30 Jun 2019
2.01%
30 Apr 2019 - 31 May 2019
2.01%
31 Mar 2019 - 30 Apr 2019
2.31%
28 Feb 2019 - 31 Mar 2019
2.31%
31 Jan 2019 - 28 Feb 2019
2.22%
31 Dec 2018 - 31 Jan 2019
2.47%
30 Nov 2018 - 31 Dec 2018
2.47%
31 Oct 2018 - 30 Nov 2018
2.47%
30 Sep 2018 - 31 Oct 2018
2.57%
31 Aug 2018 - 30 Sep 2018
2.57%
31 Jul 2018 - 31 Aug 2018
2.57%
30 Jun 2018 - 31 Jul 2018
2.57%
31 May 2018 - 30 Jun 2018
2.33%
30 Apr 2018 - 31 May 2018
2.33%
31 Mar 2018 - 30 Apr 2018
2.33%
28 Feb 2018 - 31 Mar 2018
2.33%
31 Jan 2018 - 28 Feb 2018
2.33%
31 Dec 2017 - 31 Jan 2018
2.33%
30 Nov 2017 - 31 Dec 2017
2.33%
31 Oct 2017 - 30 Nov 2017
2.33%
Expense ratio, exit load and taxExpense ratio: 2.17%Inclusive of GST
Exit loadExit load of 1% if redeemed within 365 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementPrasanna Pathak
Jul 2017 - Present
View details
Education
Mr. Pathak is B.Tech and MBA in Finance.
Experience
Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.
Also manages these schemes
Taurus Flexi Cap Fund Regular Growth
Taurus Discovery (Midcap) Fund Regular Growth
Taurus Tax Shield Regular Growth
Taurus Largecap Equity Fund Regular Growth
Taurus Infrastructure Fund Regular Growth
Taurus Infrastructure Fund Regular IDCW
Taurus Tax Shield Regular IDCW
Taurus Largecap Equity Fund Regular IDCW
Taurus Flexi Cap Fund Regular IDCW
Taurus Discovery (Midcap) Fund Regular IDCW
Taurus Ethical Fund Regular Growth
Taurus Ethical Fund Regular IDCW
Taurus Ethical Fund Regular Bonus
Taurus Nifty Index Fund Regular Growth
Taurus Nifty Index Fund Regular IDCW
Taurus Banking & Financial Services Fund Regular Growth
Taurus Banking & Financial Services Fund Regular IDCW
Taurus Tax Shield Direct Growth
Taurus Tax Shield Direct IDCW
Taurus Banking & Financial Services Fund Direct Growth
Taurus Banking & Financial Services Fund Direct IDCW
Taurus Largecap Equity Fund Direct Growth
Taurus Largecap Equity Fund Direct IDCW
Taurus Discovery (Midcap) Fund Direct Growth
Taurus Discovery (Midcap) Fund Direct IDCW
Taurus Ethical Fund Direct Growth
Taurus Ethical Fund Direct IDCW
Taurus Ethical Fund Direct Bonus
Taurus Infrastructure Fund Direct Growth
Taurus Infrastructure Fund Direct IDCW
Taurus Nifty Index Fund Direct Growth
Taurus Nifty Index Fund Direct IDCW
Taurus Flexi Cap Fund Direct Growth
Taurus Flexi Cap Fund Direct IDCW
Fund house & investment objective
Taurus Mutual Fund
Rank (total assets)#37 in India
Total AUM₹472.24Cr
Date of Incorporation20 Aug 1993
 Taurus Discovery (Midcap) Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to in
 Taurus Discovery (Midcap) Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Prasanna Pathak is the Current Fund Manager of Taurus Discovery (Midcap) Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹472 Cr and the Latest NAV as of 20 Jan 2022 is ₹70.13.
The Taurus Discovery (Midcap) Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 days.
...Read more
Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantl
The Scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
...Read more
Fund benchmarkNIFTY Midcap 100 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
Phone
022-66242700
Launch Date
20 Aug 1993
E-mail
[email protected]
Website
NA
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Taurus Discovery (Midcap) Fund Direct IDCW
You can easily invest in Taurus Discovery (Midcap) Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Taurus Discovery (Midcap) Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Taurus Discovery (Midcap) Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Taurus Discovery (Midcap) Fund Direct IDCW provide?
The Taurus Discovery (Midcap) Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 34.43% since its inception.
How much expense ratio is charged by Taurus Discovery (Midcap) Fund Direct IDCW?
The term Expense Ratio used for Taurus Discovery (Midcap) Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Taurus Discovery (Midcap) Fund Direct IDCW is 2.17% as of 21 Jan 2022...
What is the AUM of Taurus Discovery (Midcap) Fund Direct IDCW?
The AUM, short for Assets Under Management of Taurus Discovery (Midcap) Fund Direct IDCW is ₹74.95Cr as of 21 Jan 2022.
How to Redeem Taurus Discovery (Midcap) Fund Direct IDCW?
If you want to sell your Taurus Discovery (Midcap) Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Taurus Discovery (Midcap) Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of Taurus Discovery (Midcap) Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of Taurus Discovery (Midcap) Fund Direct IDCW?
The NAV of Taurus Discovery (Midcap) Fund Direct IDCW is ₹70.13 as of 20 Jan 2022.
What is the PE and PB ratio of Taurus Discovery (Midcap) Fund Direct IDCW?
The PE ratio ratio of Taurus Discovery (Midcap) Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	34.4%	22.1%	18.5%	17.9%
Category average	72.8%	17.0%	15.6%	NA
Rank with in category	23	18	11	NA

Name	Sector	Instrument	Assets
Supreme Industries Ltd.	Chemicals	Equity	3.3%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	3.3%
Punjab Chemicals & Crop Protection Ltd.	Chemicals	Equity	2.9%
Hindustan Oil Exploration Company Ltd.	Energy	Equity	2.7%
Balkrishna Industries Ltd.	Automobile	Equity	2.7%
Ami Organics Ltd.	Healthcare	Equity	2.7%
Solar Industries India Ltd.	Chemicals	Equity	2.6%
Aditya Birla Capital Ltd.	Financial	Equity	2.6%
Astral Ltd.	Chemicals	Equity	2.4%
Fortis Healthcare Ltd.	Healthcare	Equity	2.4%

Rank (total assets)	#37 in India
Total AUM	₹472.24Cr

Date of Incorporation	20 Aug 1993

Fund benchmark	NIFTY Midcap 100 TRI

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹74.95Cr