Mutual Fund

Fund Card

Taurus ELSS Tax Saver Fund-Reg(G)

very highequity

185.80 -0.64(-0.34%) NAV as on 31 Jul 2025

-2.69 % 1 M

-0.3 % 1 Y

19.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits

SCHEME DETAILS

Expenses Ratio :

2.44

As on 30 Jun, 2025

Age :

29 yrs 4 m

Since 31 03 ,1996

Exit Load :

AUM :

80.98 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.21

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 6.80 %

Equity 93.20 %

TOP HOLDINGS

HDFC Bank Ltd.9.45 %

Bajaj Holdings & Investment Ltd.9.24 %

ITC Ltd.7.61 %

ICICI Bank Ltd.7.46 %

Narayana Hrudayalaya Ltd.6.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.15
Finance - NBFC	9.24
IT - Software	7.81
Cigarettes/Tobacco	7.61
Hospital & Healthcare Services	6.24

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	145.47	171.18	179.36	243.61	265.51
Net Assets(Rs Crores) (as on 31-Mar-2025)	74.85	64.02	59.50	73.64	75.65
Scheme Returns(%)(Absolute)	62.41	16.47	4.00	35.33	7.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/67	54/66	7/61	39/63	19/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus ELSS Tax Saver Fund-Reg(G)Very HighEquity185.80-0.64(-0.34%)NAV As on 31 Jul, 2025	31-Mar-1996Inception Date	80.98AUM In Cr.	-0.30%1Y	19.17%3Y	19.39%5Y	12.05%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 31 Jul, 2025	31-Mar-1993Inception Date	30,616.22AUM In Cr.	-1.21%1Y	25.49%3Y	26.05%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1401.04-2.69(-0.19%)NAV As on 31 Jul, 2025	31-Mar-1996Inception Date	16,908.00AUM In Cr.	3.52%1Y	22.84%3Y	25.59%5Y	23.20%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.04-0.13(-0.55%)NAV As on 31 Jul, 2025	18-Oct-2019Inception Date	434.70AUM In Cr.	-3.68%1Y	21.49%3Y	20.50%5Y	16.36%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity133.99-0.71(-0.52%)NAV As on 31 Jul, 2025	27-Feb-2006Inception Date	4,250.51AUM In Cr.	0.52%1Y	20.83%3Y	21.79%5Y	14.29%Since Inception

Bank - Private	21.15
Finance - NBFC	9.24
IT - Software	7.81
Cigarettes/Tobacco	7.61
Hospital & Healthcare Services	6.24
Pharmaceuticals & Drugs	5.46
Power Generation/Distribution	4.26
Refineries	3.66
Mining & Minerals	3.15
Automobiles - Passenger Cars	2.88