Mutual Fund

Fund Card

Taurus ELSS Tax Saver Fund-Reg(G)

very highequity

184.94 -0.70(-0.38%) NAV as on 13 Jun 2025

3.97 % 1 M

8.39 % 1 Y

21.33 % 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 31 May, 2025

Age :

29 yrs 2 m

Since 31 03 ,1996

Exit Load :

AUM :

78.50 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.03

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 12.20 %

Equity 87.80 %

TOP HOLDINGS

HDFC Bank Ltd.9.47 %

Bajaj Holdings & Investment Ltd.8.89 %

ITC Ltd.7.87 %

ICICI Bank Ltd.7.70 %

Narayana Hrudayalaya Ltd.5.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.52
Finance - NBFC	8.89
Cigarettes/Tobacco	7.87
IT - Software	7.68
Hospital & Healthcare Services	5.19

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 HighEquity184.94-0.70(-0.38%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	78.50AUM In Cr.	8.39%1Y	21.33%3Y	21.76%5Y	12.09%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 2025	31-Mar-1993Inception Date	29,667.41AUM In Cr.	4.39%1Y	28.85%3Y	28.61%5Y	16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	16,453.67AUM In Cr.	8.29%1Y	25.74%3Y	27.32%5Y	23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	1.52%1Y	25.15%3Y	22.57%5Y	16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 2025	27-Feb-2006Inception Date	4,129.03AUM In Cr.	5.78%1Y	24.23%3Y	23.64%5Y	14.33%Since Inception