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Taurus ELSS Tax Saver Fund-Reg(G)

very highequity
184.48 1.33(0.73%) NAV as on 22 Dec 2025
-2.38 % 1 M
0.37 % 1 Y
16.14 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.44

As on 30 Nov, 2025
age-icon Age :

29 yrs 8 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

77.60 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.74

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 2.24 %
Equity 97.76 %

TOP HOLDINGS

HDFC Bank Ltd.9.93 %
ITC Ltd.7.71 %
Bajaj Holdings & Investment Ltd.7.70 %
ICICI Bank Ltd.7.48 %
Narayana Hrudayalaya Ltd.5.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.13
Power Generation/Distribution8.85
Cigarettes/Tobacco7.71
Finance - NBFC7.70
IT - Software7.64
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)145.47171.18179.36243.61265.51
Net Assets(Rs Crores) (as on 31-Mar-2025) 74.85 64.02 59.50 73.64 75.65
Scheme Returns(%)(Absolute)62.4116.474.0035.337.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank60/6754/667/6139/6319/61

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 HighEquity184.481.33(0.73%)NAV As on 22 Dec, 202531-Mar-1996Inception Date77.60AUM In Cr.0.37%1Y16.14%3Y15.56%5Y11.85%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity452.323.06(0.68%)NAV As on 22 Dec, 202531-Mar-1993Inception Date32,326.50AUM In Cr.6.60%1Y23.86%3Y22.56%5Y16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1456.227.83(0.54%)NAV As on 22 Dec, 202531-Mar-1996Inception Date17,241.17AUM In Cr.10.19%1Y21.25%3Y22.62%5Y23.02%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.870.15(0.86%)NAV As on 22 Dec, 202514-Oct-2022Inception Date451.38AUM In Cr.4.55%1Y20.93%3YNA%5Y19.95%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.500.53(1.06%)NAV As on 22 Dec, 202531-Mar-2008Inception Date228.21AUM In Cr.4.00%1Y20.42%3Y19.24%5Y9.56%Since Inception
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