Taurus ELSS Tax Saver Fund-Growth Option

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Equity
ELSS (Tax Savings)
Rating 3
Plan

183.85 -2.20 (-1.18%) NAV as on 08 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)78.65
CAGR -3.15%
Exit Load0.00%
Expense ratio2.44%
CategoryEquity
Min Investment500
Min SIP500
Launch Date1996-03-31

Asset Allocation

Holdings As On - 10 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
7.56
9.61%

ITC
6.22
7.90%

ICICI Bank
5.63
7.15%

Pace Digitek
3.94
5.00%

Axis Bank
3.54
4.49%

Net Receivable / Payable
3.04
3.86%

Peer Comparison

Risk & Volitility

Alpha -3.49%
Beta 0.89
Sharpe Ratio0.86
Std Deviation 11.45%
Tracking Error 4.26%

About Fund

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

The Taurus ELSS Tax Saver Fund-Growth Option has an AUM of 78.65 crores & has delivered CAGR of 15.58% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.44%. The minimum investment in Taurus ELSS Tax Saver Fund-Growth Option is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Bajaj Holdings And Investment, ITC & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Misc. Financial Services, Tobacco & Software & Programming.

Some of the similar funds are Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth, SBI Long Term Advantage Fund Series III Regular Plan Growth, Taurus ELSS Tax Saver Fund-Growth Option, Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth, 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth. Taurus ELSS Tax Saver Fund-Growth Option has a sharpe ratio of 0.86 & a standard deviation of 11.45%.