Taurus ELSS Tax Saver Regular-IDCW

Fund Details

NAV 84.19

Sub-Type ELSS

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 17.79

Fund Size 72.02

Fund Performance

1 Month 0.41%

3 Month -5.34%

6 Month -3.06%

1 Year 4.01%

3 Year 14.56%

5 Year 12.7%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.13% Ret 1Y 12.64% Ret 3Y 13.34% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 18.0% Ret 3Y 16.07% Ret 5Y 9.52%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M 1.25% Ret 1Y 11.12% Ret 3Y 15.41% Ret 5Y 9.03%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 12.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.08% Ret 1Y 13.79% Ret 3Y 15.88% Ret 5Y 15.68%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.45%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anuj Kapil

Education Mr. Kapil has done PGDBM and MBA

Experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 32

Date of Incorporation 2008-05-06

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.42%) Market Cap Large Cap 65.87 Small Cap 19.37 Mid Cap 14.18 Top Sectors Financial 29.71 Healthcare 11.85 Consumer Staples 8.46 Energy 8.13 Technology 7.75 Materials 7.34 Communication 7.14 Capital Goods 6.78 Automobile 5.18 Services 4.75 Consumer Discretionary 1.41 Insurance 0.92 Top Holding Divi's Laboratories 4.32 Pace Digitek 4.71 Park Medi World 1.12 HCL Technologies 3.34 IEX 4.75 Globus Spirits 0.22 Infosys 2.35 ITC 6.62 Life Insurance 0.92 Bharti Airtel 2.43 ICICI Bank 6.86 Power Grid Corporation Of India 5.16 Voltamp Transformers 2.95 LG Electronics India 1.41 Coal India 4.28 Bajaj Holdings & Invest. 7.79 Hindustan Petroleum Corporation 1.9 HDFC Bank 8.93 HDFC AMC 0.98 Oracle Financial Services Software 2.06 HBL Engineering 0.94 ACC 1.5 Narayana Hrudayalaya 4.77 Samvardhana Motherson 1.68 Zydus Wellness 1.62 Chemtech Industrial Valves 0.49 Cipla 1.64 Grasim Industries 1.56 Power Fin. Corp. 1.84 Mahindra & Mahindra 3.5 Mazagon Dock Shipbuilders 2.4 Axis Bank 3.31 The Great Eastern Shipping Company 1.07

Debt & Others (0.58%) Sector Allocation Net Receivables 0.58 Debt Credit Ratings Debt Category Others 0.58