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Dec 04, 2025


Category

ELSS

AUM (Cr.)

78.65

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.44

Sharpe Ratio

1.57

Beta Ratio

0.00

Fund Manager

Anuj Kapil

Inception Date

May 09, 2008

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus ELSS Tax Saver Fund (IDCW) -0.84 1.49 -0.99 15.54 16.08 11.51
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.32 3.52 0.44 15.92 18.92 15.11
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
Aditya Birla SL ELSS Tax Saver Fund (IDCW) 204.0300 0.00 5.72 13.90 12.42 15,681.73 1.69 500.00 invest
Sundaram ELSS Tax Saver Fund - Regular (G) 525.4626 0.00 4.86 14.30 17.38 1,398.23 2.21 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (G) 964.9800 0.00 6.08 15.32 17.89 14,844.09 1.71 500.00 invest
ICICI Pru ELSS Tax Saver Fund - (IDCW) 24.2100 0.00 6.00 15.25 17.85 14,844.09 1.71 500.00 invest
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) 11.4090 0.00 0.00 0.00 0.00 72.24 2.29 500.00 invest

Asset Allocation

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 Oct 31, 2025 7.55 9.61 3.80
Equity-Bajaj Holdings Oct 31, 2025 6.40 8.14 -3.63
Equity-ITC Oct 31, 2025 6.22 7.90 2.56
Equity-ICICI Bank Oct 31, 2025 5.62 7.15 -3.79
Equity-Narayana Hrudaya Oct 31, 2025 4.09 5.20 0.15
Equity-Pace Digitek Oct 31, 2025 3.93 5.00 0.00
Equity-Axis Bank Oct 31, 2025 3.53 4.49 17.93
Equity-Power Grid Corpn Oct 31, 2025 3.31 4.21 4.65
Net CA & Others-Net CA & Others Oct 31, 2025 3.04 3.86 133.37
Equity-Dam Capital Advi Oct 31, 2025 2.99 3.80 67.18

latest news

Taurus Mutual Fund announces change in RTA

Taurus Mutual Fund announces that Computer Age Management Services (CAMS) h...

Sep 20, 2025 16:32

Taurus Mutual Fund announces change in Key Personnel

Taurus Mutual Fund has announced the Mr. Vijayan Prashant Kumar has been ap...

Sep 20, 2025 10:25

Taurus Mutual Fund announces change in Exit Load Structure

Taurus Mutual Fund has announced change in exit load structure under follow...

Aug 31, 2024 13:48

Taurus Mutual Fund Announces change in fund managers under scheme

Taurus Mutual Fund has announced change in fund managers under the followin...

Jul 23, 2024 13:31

Taurus Mutual Fund Announces change in Key Personnel

Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appo...

Jul 09, 2024 11:27

Taurus Mutual Fund Fund Announces Appointment of Compliance Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...

Feb 26, 2024 12:09

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus ELSS Tax Saver Fund (IDCW)
Contact Persone : 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