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Jul 24, 2026


Category ELSS
AUM (Cr.) 70.40
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.74
Sharpe Ratio -3.56
Beta Ratio 0.00
Fund Manager Anuj Kapil
Inception Date Apr 12, 1996
Risk Level Very High

Investment Objective

Aims at providing Long term Capital appreciation over the life of scheme by investing predominantly in equities

BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus ELSS Tax Saver Fund (G) 0.14 3.02 -5.59 10.46 10.81 11.72
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 5.53 7.85 7.20
Equity-ITC Jun 30, 2026 5.47 7.77 0.00
Equity-ICICI Bank Jun 30, 2026 5.02 7.13 9.59
Equity-Bajaj Holdings Jun 30, 2026 4.83 6.87 2.57
Equity-Power Grid Corpn Jun 30, 2026 4.15 5.89 -1.19
Equity-Divi`s Lab. Jun 30, 2026 4.09 5.82 -1.24
Equity-Indian Energy Ex Jun 30, 2026 4.00 5.68 -2.42
Net CA & Others-Net CA & Others Jun 30, 2026 3.94 5.58 -27.99
Equity-Pace Digitek Jun 30, 2026 3.89 5.53 -7.98
Equity-Coal India Jun 30, 2026 3.07 4.37 -4.05

latest news

SCHEME DETAILS

AMC Name
Taurus Mutual Fund
Fund Name
Taurus ELSS Tax Saver Fund (G)
Contact Person
Anuj Kapil
Registered Address
3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
Telephone No
022-66242700
Fax No.
022-66242751/52
Email
customercare:taurusmutualfund.com
Website
www.taurusmutualfund.com