Mutual Fund

Fund Card

Taurus ELSS Tax Saver Fund-Reg(G)

very highequity

165.16 0.71(0.43%) NAV as on 07 Apr 2026

-4.39 % 1 M

0.41 % 1 Y

11.47 % 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 :

2.45

As on 28 Feb, 2026

Age :

30 yrs 0 m

Since 31 03 ,1996

Exit Load :

AUM :

71.92 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.46

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 6.58 %

Equity 93.42 %

TOP HOLDINGS

ITC Ltd.8.52 %

HDFC Bank Ltd.7.87 %

Bajaj Holdings & Investment Ltd.7.06 %

ICICI Bank Ltd.6.83 %

Power Grid Corporation Of Indi...6.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.84
Power Generation/Distribution	11.48
Cigarettes/Tobacco	8.52
Hospital & Healthcare Services	7.36
Finance - NBFC	7.06

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	171.18	179.36	243.61	265.51	241.11
Net Assets(Rs Crores) (as on 31-Mar-2026)	64.02	59.50	73.64	75.65	71.92
Scheme Returns(%)(Absolute)	16.47	4.00	35.33	7.23	-8.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/66	7/61	39/63	19/61	56/57

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 HighEquity165.160.71(0.43%)NAV As on 07 Apr, 2026	31-Mar-1996Inception Date	64.38AUM In Cr.	0.41%1Y	11.47%3Y	11.13%5Y	11.32%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity404.142.15(0.54%)NAV As on 07 Apr, 2026	31-Mar-1993Inception Date	32,171.48AUM In Cr.	4.96%1Y	19.64%3Y	17.18%5Y	15.75%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1294.386.74(0.52%)NAV As on 07 Apr, 2026	31-Mar-1996Inception Date	16,618.14AUM In Cr.	3.97%1Y	17.21%3Y	17.11%5Y	22.30%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity15.760.09(0.59%)NAV As on 07 Apr, 2026	14-Oct-2022Inception Date	438.21AUM In Cr.	5.19%1Y	17.18%3Y	NA%5Y	13.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity128.191.57(1.24%)NAV As on 07 Apr, 2026	18-Jan-2007Inception Date	17,249.79AUM In Cr.	0.13%1Y	16.45%3Y	14.36%5Y	14.19%Since Inception