Mutual Fund

Fund Card

Taurus ELSS Tax Saver Fund-Reg(G)

very highequity

179.62 0.57(0.32%) NAV as on 23 Apr 2025

2.85 % 1 M

10.78 % 1 Y

16.67 % 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 :

2.51

As on 31 Mar, 2025

Age :

29 yrs 0 m

Since 31 03 ,1996

Exit Load :

AUM :

75.65 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.93

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 9.34 %

Equity 90.66 %

TOP HOLDINGS

HDFC Bank Ltd.10.00 %

Bajaj Holdings & Investment Ltd.8.57 %

ICICI Bank Ltd.7.45 %

HCL Technologies Ltd.5.93 %

Narayana Hrudayalaya Ltd.5.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.62
IT - Software	15.74
Finance - NBFC	9.44
Pharmaceuticals & Drugs	6.21
Hospital & Healthcare Services	5.21

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 HighEquity179.620.57(0.32%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	75.65AUM In Cr.	10.78%1Y	16.67%3Y	22.13%5Y	12.04%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception