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Taurus ELSS Tax Saver Fund-Reg(G)

very highequity
190.27 2.58(1.37%) NAV as on 09 Nov 2026
6.58 % 1 M
1.46 % 1 Y
11.85 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 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 :

2.62

As on 31 Oct, 2026
age-icon Age :

30 yrs 7 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

68.75 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.32

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 Oct 31 ,2026
Others 3.50 %
Equity 96.50 %

TOP HOLDINGS

Divi's Laboratories Ltd.8.79 %
ICICI Bank Ltd.7.39 %
HDFC Bank Ltd.6.97 %
Bajaj Holdings & Investment Ltd.6.77 %
ITC Ltd.6.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.44
Power Generation/Distribution10.28
Pharmaceuticals & Drugs8.79
Finance - NBFC6.77
Cigarettes/Tobacco6.36
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 HighEquity190.272.58(1.37%)NAV As on 09 Nov, 202631-Mar-1996Inception Date68.75AUM In Cr.1.46%1Y11.85%3Y10.19%5Y11.61%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.790.52(0.37%)NAV As on 09 Nov, 202627-Feb-2006Inception Date3,843.47AUM In Cr.4.16%1Y15.56%3Y11.57%5Y13.66%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.320.10(0.53%)NAV As on 09 Nov, 202614-Oct-2022Inception Date479.64AUM In Cr.3.14%1Y15.05%3YNA%5Y16.02%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity51.940.12(0.24%)NAV As on 09 Nov, 202631-Mar-2008Inception Date232.46AUM In Cr.4.33%1Y14.82%3Y11.24%5Y9.25%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity418.517.07(1.72%)NAV As on 09 Nov, 202613-Apr-2000Inception Date12,782.76AUM In Cr.11.74%1Y14.40%3Y12.81%5Y15.08%Since Inception