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Taurus ELSS Tax Saver Fund-Reg(G)

very highequity
183.07 -0.88(-0.48%) NAV as on 09 Sep 2026
-0.58 % 1 M
-1.91 % 1 Y
9.6 % 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 :

2.61

As on 31 Aug, 2026
age-icon Age :

30 yrs 5 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

72.40 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.17

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 5.90 %
Equity 94.10 %

TOP HOLDINGS

Divi's Laboratories Ltd.7.95 %
ICICI Bank Ltd.7.30 %
Bajaj Holdings & Investment Ltd.7.17 %
HDFC Bank Ltd.6.78 %
ITC Ltd.6.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.17
Power Generation/Distribution10.59
Pharmaceuticals & Drugs7.95
Finance - NBFC7.17
Cigarettes/Tobacco6.75
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)171.18179.36243.61265.51241.11
Net Assets(Rs Crores) (as on 31-Mar-2026) 64.02 59.50 73.64 75.65 64.38
Scheme Returns(%)(Absolute)16.474.0035.337.23-8.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/667/6139/6319/6156/57

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 HighEquity183.07-0.88(-0.48%)NAV As on 09 Sep, 202631-Mar-1996Inception Date72.40AUM In Cr.-1.91%1Y9.60%3Y10.10%5Y11.53%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.32-0.13(-0.53%)NAV As on 09 Sep, 202618-Oct-2019Inception Date455.42AUM In Cr.5.75%1Y14.96%3Y11.24%5Y14.42%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.73-0.91(-0.64%)NAV As on 09 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.5.94%1Y14.81%3Y12.11%5Y13.77%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.76-0.23(-0.43%)NAV As on 09 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.8.13%1Y14.67%3Y13.43%5Y9.43%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.96-0.16(-0.91%)NAV As on 09 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.2.98%1Y14.30%3YNA%5Y16.17%Since Inception