Mutual Fund

Fund Card

Taurus ELSS Tax Saver Fund-Reg(G)

very highequity

176.31 -0.47(-0.27%) NAV as on 23 Apr 2026

9.14 % 1 M

-1.84 % 1 Y

13.98 % 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 :

2.52

As on 31 Mar, 2026

Age :

30 yrs 0 m

Since 31 03 ,1996

Exit Load :

AUM :

64.38 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.46

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.47 %

Equity 96.53 %

TOP HOLDINGS

ITC Ltd.8.52 %

HDFC Bank Ltd.7.87 %

Bajaj Holdings & Investment Ltd.7.06 %

ICICI Bank Ltd.6.83 %

Power Grid Corporation Of Indi...6.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.84
Power Generation/Distribution	11.48
Cigarettes/Tobacco	8.52
Hospital & Healthcare Services	7.36
Finance - NBFC	7.06

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	171.18	179.36	243.61	265.51	241.11
Net Assets(Rs Crores) (as on 31-Mar-2026)	64.02	59.50	73.64	75.65	64.38
Scheme Returns(%)(Absolute)	16.47	4.00	35.33	7.23	-8.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/66	7/61	39/63	19/61	56/57

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 HighEquity176.31-0.47(-0.27%)NAV As on 23 Apr, 2026	31-Mar-1996Inception Date	64.38AUM In Cr.	-1.84%1Y	13.98%3Y	13.37%5Y	11.55%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.33-2.33(-0.54%)NAV As on 23 Apr, 2026	31-Mar-1993Inception Date	28,441.43AUM In Cr.	2.79%1Y	21.85%3Y	19.14%5Y	15.95%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.95-1.00(-0.73%)NAV As on 23 Apr, 2026	27-Feb-2006Inception Date	3,561.32AUM In Cr.	5.85%1Y	19.84%3Y	15.33%5Y	13.78%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.88-0.09(-0.51%)NAV As on 23 Apr, 2026	14-Oct-2022Inception Date	402.93AUM In Cr.	1.80%1Y	19.62%3Y	NA%5Y	16.00%Since Inception