Mutual Fund

Fund Card

Taurus ELSS Tax Saver Fund-Reg(G)

very highequity

177.61 -0.48(-0.27%) NAV as on 29 Apr 2025

1.56 % 1 M

6.74 % 1 Y

16.32 % 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 :

2.51

As on 31 Mar, 2025

Age :

29 yrs 1 m

Since 31 03 ,1996

Exit Load :

AUM :

75.65 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.93

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 9.34 %

Equity 90.66 %

TOP HOLDINGS

HDFC Bank Ltd.10.00 %

Bajaj Holdings & Investment Ltd.8.57 %

ICICI Bank Ltd.7.45 %

HCL Technologies Ltd.5.93 %

Narayana Hrudayalaya Ltd.5.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.62
IT - Software	15.74
Finance - NBFC	9.44
Pharmaceuticals & Drugs	6.21
Hospital & Healthcare Services	5.21

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 HighEquity177.61-0.48(-0.27%)NAV As on 29 Apr, 2025	31-Mar-1996Inception Date	75.65AUM In Cr.	6.74%1Y	16.32%3Y	21.47%5Y	11.99%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.400.42(0.10%)NAV As on 29 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	7.53%1Y	24.39%3Y	28.95%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1361.47-1.94(-0.14%)NAV As on 29 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	13.12%1Y	22.75%3Y	28.05%5Y	23.31%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.48-0.04(-0.20%)NAV As on 29 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	1.58%1Y	19.61%3Y	22.15%5Y	15.76%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity135.36-0.08(-0.06%)NAV As on 29 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.06%1Y	19.52%3Y	26.84%5Y	15.31%Since Inception