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Taurus ELSS Tax Saver Fund-Reg(G)

very highequity
184.24 1.43(0.78%) NAV as on 21 Sep 2026
0.38 % 1 M
-2.67 % 1 Y
9.93 % 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 HighEquity184.241.43(0.78%)NAV As on 21 Sep, 202631-Mar-1996Inception Date72.40AUM In Cr.-2.67%1Y9.93%3Y10.24%5Y11.54%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity141.62-0.07(-0.05%)NAV As on 21 Sep, 202627-Feb-2006Inception Date4,228.75AUM In Cr.2.54%1Y15.63%3Y12.16%5Y13.75%Since Inception
JM ELSS-Tax Saver Fund(G)Very HighEquity52.58-0.05(-0.10%)NAV As on 21 Sep, 202631-Mar-2008Inception Date248.18AUM In Cr.6.09%1Y15.47%3Y13.15%5Y9.39%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.100.02(0.08%)NAV As on 21 Sep, 202618-Oct-2019Inception Date462.87AUM In Cr.1.42%1Y15.32%3Y11.23%5Y14.20%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.820.01(0.06%)NAV As on 21 Sep, 202614-Oct-2022Inception Date507.22AUM In Cr.0.42%1Y14.47%3YNA%5Y15.80%Since Inception