Mutual Fund

Fund Card

Taurus ELSS Tax Saver Fund-Reg(G)

very highequity

178.94 0.39(0.22%) NAV as on 06 Feb 2026

-2.91 % 1 M

0.69 % 1 Y

14.75 % 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 :

2.45

As on 31 Jan, 2026

Age :

29 yrs 10 m

Since 31 03 ,1996

Exit Load :

AUM :

72.03 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.61

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.59 %

Equity 99.41 %

TOP HOLDINGS

HDFC Bank Ltd.8.93 %

Bajaj Holdings & Investment Ltd.7.79 %

ICICI Bank Ltd.6.86 %

ITC Ltd.6.62 %

Power Grid Corporation Of Indi...5.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.10
Power Generation/Distribution	9.91
Finance - NBFC	7.79
IT - Software	7.75
Cigarettes/Tobacco	6.62

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	171.18	179.36	243.61	265.51	271.74
Net Assets(Rs Crores) (as on 06-Feb-2026)	64.02	59.50	73.64	75.65	75.75
Scheme Returns(%)(Absolute)	16.47	4.00	35.33	7.23	3.67
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 HighEquity178.940.39(0.22%)NAV As on 06 Feb, 2026	31-Mar-1996Inception Date	72.03AUM In Cr.	0.69%1Y	14.75%3Y	13.12%5Y	11.69%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity446.990.26(0.06%)NAV As on 06 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	7.73%1Y	23.84%3Y	19.44%5Y	16.19%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.822.20(0.15%)NAV As on 06 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	10.58%1Y	21.27%3Y	19.55%5Y	22.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.600.09(0.06%)NAV As on 06 Feb, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	10.15%1Y	20.24%3Y	17.40%5Y	15.00%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.23-0.03(-0.19%)NAV As on 06 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	5.24%1Y	20.16%3Y	NA%5Y	17.81%Since Inception

Bank - Private	19.10
Power Generation/Distribution	9.91
Finance - NBFC	7.79
IT - Software	7.75
Cigarettes/Tobacco	6.62
Pharmaceuticals & Drugs	5.96
Hospital & Healthcare Services	5.89
Telecom-Infrastructure	4.71
Mining & Minerals	4.28
Automobiles - Passenger Cars	3.50