Mutual Funds

Taurus ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

166.16 +0.77
NAV(₹) as on 20/3/2026

0.47%
1D

-4.06%
1Y

12.29%
3Y

11.73%
5Y

Taurus ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.45	Launch Date: 31 Mar 1996
Exit Load: Nil	AUM: ₹ 71.92 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 4.67	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anuj Kapil

FUND OBJECTIVE

To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		6.58 %		93.42 %

TOP HOLDINGS

HDFC Bank Ltd.

8.54 %

ITC Ltd.

8.31 %

Bajaj Holdings & Investment Ltd.

7.81 %

ICICI Bank Ltd.

6.99 %

Power Grid Corporation Of India Ltd.

6.02 %

Divi's Laboratories Ltd.

5.55 %

Pace Digitek Ltd.

5.31 %

Narayana Hrudayalaya Ltd.

4.96 %

Indian Energy Exchange Ltd.

4.70 %

Coal India Ltd.

4.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.88 %

Power Generation/Distributio

10.72 %

Cigarettes/Tobacco

8.31 %

Finance - NBFC

7.81 %

IT - Software

6.45 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	171.18	179.36	243.61	265.51	252.33
Net Assets (Rs Crores)	6,401.73	5,949.57	7,364.47	7,565.13	7,191.56
Scheme Returns(%)(Absolute)	16.47	4.00	35.33	7.23	-3.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/66	7/61	39/63	19/61	54/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 10.29 +0.06	29/1/2025	₹ 76.19	-0.63%	-	-	2.52%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 12.83 +0.08	16/6/2023	₹ 314.31	-2.66%	-	-	9.44%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.33 +0.02	22/12/2022	₹ 109.62	-3.16%	4.91%	-	3.92%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 30.74 +0.08	11/12/2015	₹ 726.4	-4.59%	9.16%	10.71%	11.54%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.19 +0.05	25/1/2019	₹ 47.3	-1.83%	9.58%	7.88%	9.54%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 13.58 +0.07	20/3/2023	₹ 111.85	-0.26%	10.72%	-	10.72%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 26.50 +0.22	30/12/2015	₹ 49.68	-0.29%	10.83%	9.12%	10.00%
UTI MEPUS Equity - ELSS \| Very High \| 208.08 +0.75	28/3/2003	₹ 2,889.86	-1.61%	11.00%	9.53%	15.92%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 12.96 +0.06	28/12/2022	₹ 76.54	0.29%	11.42%	-	8.36%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 17.75 +0.06	28/12/2017	₹ 51.36	-0.62%	11.79%	9.15%	7.22%