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Taurus ELSS Tax Saver Fund-Reg(G)

very highequity
185.16 0.10(0.05%) NAV as on 05 Aug 2026
3.47 % 1 M
0.49 % 1 Y
11.67 % 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 :

2.74

As on 30 Jun, 2026
age-icon Age :

30 yrs 4 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

70.40 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.14

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 Jun 30 ,2026
Others 5.59 %
Equity 94.41 %

TOP HOLDINGS

HDFC Bank Ltd.7.85 %
ITC Ltd.7.77 %
ICICI Bank Ltd.7.13 %
Bajaj Holdings & Investment Ltd.6.87 %
Power Grid Corporation Of Indi...5.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.31
Power Generation/Distribution11.57
Cigarettes/Tobacco7.77
Hospital & Healthcare Services7.03
Finance - NBFC6.87
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 HighEquity185.160.10(0.05%)NAV As on 05 Aug, 202631-Mar-1996Inception Date70.40AUM In Cr.0.49%1Y11.67%3Y11.25%5Y11.61%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.190.85(0.59%)NAV As on 05 Aug, 202627-Feb-2006Inception Date4,080.58AUM In Cr.7.46%1Y17.13%3Y13.34%5Y13.90%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.830.38(0.73%)NAV As on 05 Aug, 202631-Mar-2008Inception Date232.43AUM In Cr.11.33%1Y16.79%3Y14.82%5Y9.49%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.270.05(0.27%)NAV As on 05 Aug, 202614-Oct-2022Inception Date473.58AUM In Cr.5.72%1Y16.54%3YNA%5Y17.13%Since Inception