Fund Overview of Taurus Elss Tax Saver Regular-growth
-
₹78.4 CrAUM
-
₹186.47NAV
-
2.44%Expense Ratio
-
EquityFund Category
Returns of Taurus Elss Tax Saver Regular-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | -1.11% | NA | 2.82% |
6 Months | 12.16% | NA | 12.04% |
1 Year | -0.24% | -0.24% | -0.22% |
2 Years | 36.01% | 16.62% | 19.10% |
3 Years | 63.63% | 17.84% | 18.55% |
5 Years | 126.54% | 17.77% | 21.70% |
7 Years | 152.38% | 14.14% | NA |
10 Years | 250.55% | 13.36% | 14.44% |
Asset Allocation
equities
98.03%other assets or cash equivalents
1.97%Taurus Elss Tax Saver Regular-growth is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 31 Mar 1996, the fund aims Long term capital appreciation. Investment in equity & equity related instruments. It manages assets worth ₹78.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹164.49 and ₹191.32. The expense ratio stands at 2.44%. Fund Manager Manager EducationAbout Taurus Elss Tax Saver Regular-growth
The portfolio allocation consists of 98.03% in equities, 1.97% in other assets or cash equivalents. Managed by Anuj Kapil, it has delivered a return of -0.24% in the last year, a total return since inception of 11.98%.
Key Metrics of Taurus Elss Tax Saver Regular-growth
-
Standard Deviation11.65%
-
Sharpe Ratio0.89%
-
Alpha4.06%
-
Beta0.77%
Fund Details
|
|
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | 1.20% | 0.15% | 0.15% | 16.65% | 20.23% |
Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.11% | -0.12% | -0.97% | 15.29% | 18.77% |
Taurus Elss Tax Saver Direct-growth |
₹78 | -0.59% | -0.95% | 0.37% | 18.59% | 18.53% |
Taurus Elss Tax Saver Direct-growth |
₹78 | -0.59% | -0.95% | 0.37% | 18.59% | 18.53% |
Taurus Elss Tax Saver Direct-growth |
₹78 | -0.59% | -0.95% | 0.37% | 18.59% | 18.53% |
Taurus Elss Tax Saver Regular-growth |
₹78 | -0.64% | -1.11% | -0.24% | 17.84% | 17.77% |
Taurus Elss Tax Saver Regular-growth |
₹78 | -0.64% | -1.11% | -0.24% | 17.84% | 17.77% |
Taurus Elss Tax Saver Regular-growth |
₹78 | -0.64% | -1.11% | -0.24% | 17.84% | 17.77% |
Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.50% | 1.30% | 1.70% | 16.12% | 14.55% |
Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.44% | 1.10% | 0.98% | 15.24% | 13.66% |
More funds from Taurus Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Taurus Elss Tax Saver Direct-growth
|
₹78 | -0.59% | -0.95% | 12.50% | 0.37% | 18.59% |
Taurus Elss Tax Saver Direct-growth
|
₹78 | -0.59% | -0.95% | 12.50% | 0.37% | 18.59% |
Taurus Elss Tax Saver Direct-growth
|
₹78 | -0.59% | -0.95% | 12.50% | 0.37% | 18.59% |
Taurus Elss Tax Saver Direct-growth
|
₹78 | -0.59% | -0.95% | 12.50% | 0.37% | 18.59% |
Taurus Elss Tax Saver Direct-idcw
|
₹78 | -0.59% | -0.95% | 12.50% | 0.37% | 18.59% |
Taurus Elss Tax Saver Regular-idcw
|
₹78 | -0.64% | -1.11% | 12.16% | -0.24% | 17.84% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹68.67 | 16.12% | 14.55% | 12.06% |
Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹61.43 | 15.24% | 13.66% | 11.06% |
Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹198.61 | 16.65% | 20.23% | 15.64% |
Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹177.26 | 15.29% | 18.77% | 14.48% |
Taurus Elss Tax Saver Direct-growth |
₹78 | ₹203.54 | 18.59% | 18.53% | 14.20% |
Taurus Elss Tax Saver Regular-growth |
₹78 | ₹186.47 | 17.84% | 17.77% | 13.36% |
Taurus Elss Tax Saver Regular-growth |
₹78 | ₹186.47 | 17.84% | 17.77% | 13.36% |
Taurus Elss Tax Saver Direct-growth |
₹78 | ₹203.54 | 18.59% | 18.53% | 14.20% |
Taurus Elss Tax Saver Regular-growth |
₹78 | ₹186.47 | 17.84% | 17.77% | 13.36% |
Taurus Elss Tax Saver Direct-growth |
₹78 | ₹203.54 | 18.59% | 18.53% | 14.20% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Hdfc Bank Ltd | Financial | 9.85% | ₹7.72 Cr |
Hdfc Bank Ltd | Financial | 9.54% | ₹7.28 Cr |
Hdfc Bank Ltd | Financial | 9.54% | ₹7.28 Cr |
Bajaj Holdings & Investment Ltd | Financial | 9.28% | ₹7.27 Cr |
Bajaj Holdings & Investment Ltd | Financial | 8.36% | ₹6.38 Cr |
Bajaj Holdings & Investment Ltd | Financial | 8.36% | ₹6.38 Cr |
Net Receivables | Unspecified | 7.96% | ₹6.25 Cr |
Icici Bank Ltd | Financial | 7.90% | ₹6.19 Cr |
Itc Ltd | Consumer Staples | 7.77% | ₹6.09 Cr |
Itc Ltd | Consumer Staples | 7.79% | ₹5.94 Cr |
Itc Ltd | Consumer Staples | 7.79% | ₹5.94 Cr |
Icici Bank Ltd | Financial | 7.39% | ₹5.64 Cr |
Icici Bank Ltd | Financial | 7.39% | ₹5.64 Cr |
Narayana Hrudayalaya Ltd | Healthcare | 5.69% | ₹4.46 Cr |
Narayana Hrudayalaya Ltd | Healthcare | 5.29% | ₹4.04 Cr |
Narayana Hrudayalaya Ltd | Healthcare | 5.29% | ₹4.04 Cr |
Pace Digitek Ltd. | 5.24% | ₹4.00 Cr | |
Pace Digitek Ltd. | 5.24% | ₹4.00 Cr | |
Power Grid Corporation Of India Ltd | Energy & Utilities | 4.27% | ₹3.35 Cr |
Axis Bank Ltd | Financial | 4.25% | ₹3.24 Cr |
Axis Bank Ltd | Financial | 4.25% | ₹3.24 Cr |
Power Grid Corporation Of India Ltd | Energy & Utilities | 4.22% | ₹3.22 Cr |
Power Grid Corporation Of India Ltd | Energy & Utilities | 4.22% | ₹3.22 Cr |
Axis Bank Ltd | Financial | 3.90% | ₹3.06 Cr |
Dam Capital Advisors Ltd. | Financial | 3.73% | ₹2.85 Cr |
Dam Capital Advisors Ltd. | Financial | 3.73% | ₹2.85 Cr |
Cartrade Tech Ltd | Consumer Discretionary | 3.34% | ₹2.62 Cr |
Coal India Ltd | Materials | 3.32% | ₹2.54 Cr |
Coal India Ltd | Materials | 3.32% | ₹2.54 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 3.30% | ₹2.51 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 3.30% | ₹2.51 Cr |
Zydus Wellness Ltd | Consumer Staples | 3.29% | ₹2.51 Cr |
Zydus Wellness Ltd | Consumer Staples | 3.29% | ₹2.51 Cr |
Coal India Ltd | Materials | 3.12% | ₹2.45 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 3.00% | ₹2.35 Cr |
Zydus Wellness Ltd | Consumer Staples | 2.84% | ₹2.23 Cr |
Cipla Ltd | Healthcare | 2.73% | ₹2.14 Cr |
Hcl Technologies Ltd | Technology | 2.66% | ₹2.08 Cr |
Cipla Ltd | Healthcare | 2.72% | ₹2.07 Cr |
Cipla Ltd | Healthcare | 2.72% | ₹2.07 Cr |
Hcl Technologies Ltd | Technology | 2.58% | ₹1.97 Cr |
Hcl Technologies Ltd | Technology | 2.58% | ₹1.97 Cr |
Vikram Solar Ltd. | Energy & Utilities | 2.27% | ₹1.73 Cr |
Vikram Solar Ltd. | Energy & Utilities | 2.27% | ₹1.73 Cr |
Bharti Airtel Ltd | Technology | 2.17% | ₹1.70 Cr |
Bharti Airtel Ltd | Technology | 2.19% | ₹1.67 Cr |
Bharti Airtel Ltd | Technology | 2.19% | ₹1.67 Cr |
Oracle Financial Services Software Ltd | Technology | 2.07% | ₹1.62 Cr |
Oracle Financial Services Software Ltd | Technology | 2.11% | ₹1.61 Cr |
Oracle Financial Services Software Ltd | Technology | 2.11% | ₹1.61 Cr |
Infosys Ltd | Technology | 2.04% | ₹1.60 Cr |
Net Receivables | Unspecified | 1.97% | ₹1.53 Cr |
Net Receivables | Unspecified | 1.97% | ₹1.53 Cr |
Infosys Ltd | Technology | 2.00% | ₹1.53 Cr |
Infosys Ltd | Technology | 2.00% | ₹1.53 Cr |
Computer Age Management Services Ltd | Financial | 1.99% | ₹1.52 Cr |
Computer Age Management Services Ltd | Financial | 1.99% | ₹1.52 Cr |
Computer Age Management Services Ltd | Financial | 1.93% | ₹1.51 Cr |
Hbl Power Systems Ltd | Industrials | 1.91% | ₹1.50 Cr |
Power Finance Corporation Ltd | Financial | 1.88% | ₹1.43 Cr |
Power Finance Corporation Ltd | Financial | 1.88% | ₹1.43 Cr |
Power Finance Corporation Ltd | Financial | 1.83% | ₹1.43 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.86% | ₹1.42 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.86% | ₹1.42 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹1.34 Cr |
Divi's Laboratories Ltd | Healthcare | 1.62% | ₹1.27 Cr |
Laurus Labs Ltd | Healthcare | 1.59% | ₹1.25 Cr |
Laurus Labs Ltd | Healthcare | 1.57% | ₹1.20 Cr |
Laurus Labs Ltd | Healthcare | 1.57% | ₹1.20 Cr |
Hbl Power Systems Ltd | Industrials | 1.55% | ₹1.19 Cr |
Hbl Power Systems Ltd | Industrials | 1.55% | ₹1.19 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 1.49% | ₹1.13 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 1.49% | ₹1.13 Cr |
Grasim Industries Ltd | Materials | 1.44% | ₹1.10 Cr |
Grasim Industries Ltd | Materials | 1.44% | ₹1.10 Cr |
Divi's Laboratories Ltd | Healthcare | 1.44% | ₹1.10 Cr |
Divi's Laboratories Ltd | Healthcare | 1.44% | ₹1.10 Cr |
Grasim Industries Ltd | Materials | 1.40% | ₹1.09 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 1.33% | ₹1.04 Cr |
Canara Bank | Financial | 1.27% | ₹1.00 Cr |
Au Small Finance Bank Ltd | Financial | 1.04% | ₹0.79 Cr |
Au Small Finance Bank Ltd | Financial | 1.04% | ₹0.79 Cr |
Life Insurance Corporation Of India | Financial | 0.94% | ₹0.72 Cr |
Life Insurance Corporation Of India | Financial | 0.94% | ₹0.72 Cr |
Life Insurance Corporation Of India | Financial | 0.91% | ₹0.72 Cr |
Steel Authority Of India Ltd | Materials | 0.80% | ₹0.61 Cr |
Steel Authority Of India Ltd | Materials | 0.80% | ₹0.61 Cr |
Chemtech Industrial Valves Ltd | Industrials | 0.76% | ₹0.58 Cr |
Chemtech Industrial Valves Ltd | Industrials | 0.76% | ₹0.58 Cr |
Punjab National Bank | Financial | 0.73% | ₹0.58 Cr |
Steel Authority Of India Ltd | Materials | 0.71% | ₹0.56 Cr |
Chemtech Industrial Valves Ltd | Industrials | 0.71% | ₹0.56 Cr |
Associated Alcohols & Breweries Ltd | Consumer Staples | 0.69% | ₹0.54 Cr |
Associated Alcohols & Breweries Ltd | Consumer Staples | 0.64% | ₹0.49 Cr |
Associated Alcohols & Breweries Ltd | Consumer Staples | 0.64% | ₹0.49 Cr |
Finolex Cables Ltd | Industrials | 0.56% | ₹0.44 Cr |
Finolex Cables Ltd | Industrials | 0.54% | ₹0.41 Cr |
Finolex Cables Ltd | Industrials | 0.54% | ₹0.41 Cr |
Tech Mahindra Ltd | Technology | 0.51% | ₹0.40 Cr |
Tech Mahindra Ltd | Technology | 0.50% | ₹0.38 Cr |
Tech Mahindra Ltd | Technology | 0.50% | ₹0.38 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Canara Robeco Elss Tax Saver Direct- Growth |
₹198.61 | 16.65% | 20.23% | - |
Canara Robeco Elss Tax Saver Regular - Growth |
₹177.26 | 15.29% | 18.77% | - |
Taurus Elss Tax Saver Direct-growth |
₹203.54 | 18.59% | 18.53% | 208.35 |
Taurus Elss Tax Saver Direct-growth |
₹203.54 | 18.59% | 18.53% | 208.35 |
Taurus Elss Tax Saver Direct-growth |
₹203.54 | 18.59% | 18.53% | 208.35 |
Taurus Elss Tax Saver Regular-growth |
₹186.47 | 17.84% | 17.77% | 191.32 |
Taurus Elss Tax Saver Regular-growth |
₹186.47 | 17.84% | 17.77% | 191.32 |
Taurus Elss Tax Saver Regular-growth |
₹186.47 | 17.84% | 17.77% | 191.32 |
Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹68.67 | 16.12% | 14.55% | - |
Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹61.43 | 15.24% | 13.66% | - |
Taurus Elss Tax Saver Regular-growth
What is the current AUM of Taurus Elss Tax Saver Regular-growth?
As of Thu Jul 31, 2025, Taurus Elss Tax Saver Regular-growth manages assets worth ₹78.4 crore
How has Taurus Elss Tax Saver Regular-growth performed recently?
- 3 Months: -1.11%
- 6 Months: 12.16%
What is the long-term performance of Taurus Elss Tax Saver Regular-growth?
- 3 Years CAGR: 17.84%
- 5 Years CAGR: 17.77%
- Since Inception: 11.98%
What is the portfolio composition of Taurus Elss Tax Saver Regular-growth?
Equity: 98.03%, Others: 1.97%.
Who manages Taurus Elss Tax Saver Regular-growth?
Taurus Elss Tax Saver Regular-growth is managed by Anuj Kapil from Taurus Mutual Fund.
What is the market-cap allocation of Taurus Elss Tax Saver Regular-growth?
Large Cap: 70.43%, Mid Cap: 13.65%, Small Cap: 15.92%.
Which are the top companies Taurus Elss Tax Saver Regular-growth has invested in?
- HDFC Bank Ltd – 9.85% of the fund's portfolio
- HDFC Bank Ltd – 9.54% of the fund's portfolio
- HDFC Bank Ltd – 9.54% of the fund's portfolio
- Bajaj Holdings & Investment Ltd – 9.28% of the fund's portfolio
- Bajaj Holdings & Investment Ltd – 8.36% of the fund's portfolio
Which are the major sectors Taurus Elss Tax Saver Regular-growth focuses on?
- Financial – 115.84% of the fund's portfolio
- Consumer Staples – 34.74% of the fund's portfolio
- Healthcare – 33.67% of the fund's portfolio
- Technology – 28.21% of the fund's portfolio
- Energy & Utilities – 22.68% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.