Taurus ELSS Tax Saver Fund
NAV
₹201.42
as of 21 Aug 2026
Taurus ELSS Tax Saver Fund is an open-ended ELSS scheme from Taurus Mutual Fund managing ₹73 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹201.42 as of 21 Aug 2026. The expense ratio is 1.54% a year. Managed by Anuj Kapil. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.54% / yr
- as of 30 Jun 2026
- Fund size
- ₹73 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 31 Mar 1996
- ISIN
- INF044D01CG6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 21 Aug 2026Benchmark: BSE 500 Index
Taurus ELSS Tax Saver Fund
₹179
+79% on ₹100 over 5.0 yrs
ELSS average
₹179
+79% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.56% | 5.71% | -2.15 |
| 6 months | 2.49% | 2.09% | +0.40 |
| 1 year | -0.98% | 2.03% | -3.01 |
| 3 years (CAGR) | 12.08% | 13.46% | -1.38 |
| 5 years (CAGR) | 12.38% | 12.99% | -0.61 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.5%
- Median
- 9.3%
- Best
- 40.0%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.4%
- Median
- 17.0%
- Best
- 23.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.43
- Sharpe ratio (5Y)
- 0.51
- Sortino ratio (3Y)
- 0.67 vs category 0.62
- Standard deviation (3Y)
- 14.54%
- Beta (3Y)
- 0.89
- Alpha (3Y)
- 0.73%
- Deepest fall (5Y)
- -16.43%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.4%
Right now
-3.5% below peak
Ahead of its benchmark in 42% of months (window: 3y, monthly) — benchmark: BSE 500 Index, name shown only.
Where the money actually is
Equity
94.4%
Cash
5.6%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
30 positions · top 10 = 61.0%
Market-cap mix
Large 66.8%Mid 6.4%Small 20.9%Other 5.8%
as of 30 Jun 2026
Holdings by sector
Financial Services(4 in top 10)31.8%
- HDFC Bank Ltd7.85%
- ICICI Bank Ltd7.13%
- Bajaj Holdings and Investment Ltd6.87%
- Indian Energy Exchange Ltd5.68%
Healthcare(1 in top 10)12.8%
- Divi's Laboratories Ltd5.82%
Technology(1 in top 10)12.1%
- Pace Digitek Ltd5.53%
Energy(1 in top 10)8.5%
- Coal India Ltd4.37%
Consumer Defensive(1 in top 10)7.8%
- ITC Ltd7.77%
Utilities(1 in top 10)5.9%
- Power Grid Corp Of India Ltd5.89%
- Consumer Cyclical4.8%
- Basic Materials4.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 76.3% vs category 35.8% a year.
Other top holdings
- Net Receivable / Payable5.59%
The businesses it owns
- P/E (trailing)
- 18.2 vs category 24.3
- P/B
- 2.9 vs category 3.3
- Dividend yield
- 2.0% vs category 1.2%
- Net margin
- 27.1% vs category 17.4%
- Earnings growth
- 8.9%
- Avg market cap
- ₹1.40 lakh crore
Money in, money out
- Net flow, 12 months
- −₹5 cr
- Net flow, 3 months
- −₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Taurus ELSS Tax Saver Fund?
- ₹201.42 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Taurus ELSS Tax Saver Fund?
- 1.54% a year for the Direct plan, as of 30 Jun 2026.
- How large is Taurus ELSS Tax Saver Fund?
- ₹73 crore under management as of 31 Jul 2026, in the ELSS category.
- How risky is Taurus ELSS Tax Saver Fund?
- Its SEBI Riskometer reading is "Very High Risk". Equity with a three-year lock and a Section 80C deduction attached.
- What are the 5-year returns of Taurus ELSS Tax Saver Fund?
- 12.38% a year over the last 5 years (Direct plan, CAGR), against a ELSS average of 12.99%. Past returns do not predict future returns.
- What is the worst 3-year return of Taurus ELSS Tax Saver Fund?
- 11.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 17.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Taurus ELSS Tax Saver Fund?
- Anuj Kapil, managing this fund for 3 years.
Where this fund sits
Its shelf, all funds
El · ELSS tax saver →
Equity with a three-year lock and a Section 80C deduction attached.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other ELSS funds
- Axis ELSS Tax Saver Fund₹32,592 crore
- SBI ELSS Tax Saver Fund₹32,300 crore
- Mirae Asset ELSS Tax Saver Fund₹26,049 crore
- DSP ELSS Tax Saver Fund₹16,738 crore
- Samco ELSS Tax Saver Fund₹107 crore
- Bajaj Finserv ELSS Tax Saver Fund₹89 crore
- 360 ONE ELSS Tax Saver Nifty 50 Index Fund₹70 crore
- Groww ELSS Tax Saver Fund₹51 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.