Mutual Fund

Fund Card

Taurus ELSS Tax Saver Fund-Reg(G)

very highequity

178.64 -0.29(-0.16%) NAV as on 14 Jan 2026

-3.01 % 1 M

1.3 % 1 Y

14.73 % 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 :

2.44

As on 31 Dec, 2025

Age :

29 yrs 9 m

Since 31 03 ,1996

Exit Load :

AUM :

75.75 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.78

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.65 %

Equity 97.35 %

TOP HOLDINGS

HDFC Bank Ltd.9.06 %

ITC Ltd.7.87 %

Bajaj Holdings & Investment Ltd.7.77 %

ICICI Bank Ltd.6.47 %

Narayana Hrudayalaya Ltd.4.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.37
Power Generation/Distribution	9.48
Cigarettes/Tobacco	7.87
Finance - NBFC	7.77
IT - Software	7.19

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	171.18	179.36	243.61	265.51	271.28
Net Assets(Rs Crores) (as on 14-Jan-2026)	64.02	59.50	73.64	75.65	75.75
Scheme Returns(%)(Absolute)	16.47	4.00	35.33	7.23	3.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/66	7/61	39/63	19/61	57/57

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 HighEquity178.64-0.29(-0.16%)NAV As on 14 Jan, 2026	31-Mar-1996Inception Date	75.75AUM In Cr.	1.30%1Y	14.73%3Y	13.16%5Y	11.71%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity445.05-0.05(-0.01%)NAV As on 14 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	7.97%1Y	22.92%3Y	19.79%5Y	16.21%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1442.51-2.78(-0.19%)NAV As on 14 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	11.91%1Y	20.78%3Y	20.13%5Y	22.93%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.55-0.05(-0.26%)NAV As on 14 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	7.45%1Y	20.41%3Y	NA%5Y	18.87%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity143.78-0.04(-0.03%)NAV As on 14 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	10.87%1Y	19.51%3Y	17.89%5Y	15.06%Since Inception

Bank - Private	19.37
Power Generation/Distribution	9.48
Cigarettes/Tobacco	7.87
Finance - NBFC	7.77
IT - Software	7.19
Pharmaceuticals & Drugs	6.39
Hospital & Healthcare Services	5.87
Mining & Minerals	4.95
Telecom-Infrastructure	4.55
Automobiles - Passenger Cars	3.59