Scheme

Taurus ELSS Tax Saver Fund - Direct Plan - Growth

Taurus Mutual Fund · Equity Scheme - ELSSNAV 198.7900 on 03 Nov 20261Y -3.63%3Y 11.10%5Y 10.18%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
31 Mar 1996
Fund managers
Mr. Anuj Kapil (since 07 Aug 2023)
Benchmark
BSE 500 TRI
AUM
72.4 crore
Regular expense
2.06%
Direct expense
1.57%
Portfolio turnover
3.08
Minimum investment
5000
SIP minimum
₹ 500
Standard deviation
15.38%
Beta
0.89
Sharpe
0.43

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Divi's Laboratories Ltd7.95%
ITC Ltd6.75%
Indian Energy Exchange Ltd5.3%
Power Grid Corporation of India Ltd5.29%
Sigma Advanced Systems Ltd4.62%
Reliance Industries Ltd4.01%
Coal India Ltd3.89%
Mahindra & Mahindra Ltd3.37%
Park Medi World Ltd3.37%
Narayana Hrudayalaya Ltd3.2%

Sectors

Healthcare7.95%
Private Sector Bank7.3%
Financial Services7.17%
Fast Moving Consumer Goods6.75%
Power5.29%
Capital Goods4.62%
Oil, Gas & Consumable Fuels4.01%
Automobile and Auto Components3.37%
Telecommunication2.86%
Information Technology2.48%
Construction Materials1.82%
Consumer Services1.63%
Service0.09%