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Taurus Discovery (Midcap) Fund - Growth Option INF044D01815

NAV / 1-Day Return
118.60 / 0.43%
Total Assets
1.3 Bil
Inception Date
Sep 05, 1994
Expense Ratio
2.560%
Fee Level
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
97.92%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
49 0
Equity Holdings
48
Bond Holdings
0
Other Holdings
1
Total Holdings
49
% Assets in Top 10 Holdings
35
Reported Turnover %
97.92
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.12 Jul 31, 2024 53,657,000
INR Indian Rupee
29.92 Financial Services
3.95 Apr 30, 2025 51,402,000
INR Indian Rupee
-16.19 Basic Materials
3.89 Jul 31, 2024 50,623,000
INR Indian Rupee
-27.59 Momentum Industrials
3.75 Jan 31, 2022 48,794,000
INR Indian Rupee
31.22 47.62 Basic Materials
3.60 Jul 31, 2024 46,779,000
INR Indian Rupee
-28.13 Healthcare
3.44 Dec 31, 2023 44,718,000
INR Indian Rupee
1.60 Financial Services
3.43 May 31, 2022 44,636,000
INR Indian Rupee
40.02 Technology
3.31 Apr 30, 2024 43,104,000
INR Indian Rupee
10.70 Energy
3.01 Jan 31, 2024 39,141,000
INR Indian Rupee
7.45 Financial Services
2.95 Jun 30, 2025 38,321,000
INR Indian Rupee
Real Estate
Holdings as of Jul 31, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


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