Taurus ELSS Tax Saver Fund (G)

NAV Details

188.41

' ()

NAV as on 31 Oct 2025

Fund Details

Fund Name

Taurus Mutual Fund

Scheme

Taurus ELSS Tax Saver Fund (G)

AMC

Taurus Asset Management Company Limited

Type

Increm. Investment (₹)

500

Fund Manager

Anuj Kapil

Category

Equity - Tax Planning

Net Assets ( Cr.)

76.3

Tax Benefits

Section 54EA

Lunch Date

01-01-1996 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.02	0.12	1.33	-1.79
1 Month	3.48	3.77	5.85	0.64
6 Month	6.83	9.05	17.06	1.95
1 Year	3.72	3.51	12.89	-10.25
3 Year	16.89	17.56	26.14	10.42
5 Year	18.47	22.75	32.52	13.80
Since	12.25	15.65	23.15	9.36

Asset Allocation

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Equity - 92.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.5%

T-Bills - 3.67%

Equity - 92.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.5%

T-Bills - 3.67%

Derivatives - 20.6301%

Equity - 79.1444%

Net Curr Ass/Net Receivables - -18.8317%

Reverse Repos - 16.018%

T-Bills - 3.0392%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Certificate of Deposit - 0.89%

Commercial Paper - 0.4%

Corporate Debentures - 15.16%

Equity - 70.98%

Govt Securities / Sovereign - 9.01%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.02%

Reverse Repos - 3.15%

T-Bills - 0.09%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Equity - 94.0997%

Net Curr Ass/Net Receivables - -0.0233%

Reverse Repos - 5.9237%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 8.93%

Govt Securities / Sovereign - 22.02%

Net Curr Ass/Net Receivables - -2.03%

Non Convertable Debenture - 62.19%

Others - 0.32%

Reverse Repos - 8.57%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Mutual Funds Units - 100.4143%

Net Curr Ass/Net Receivables - -1.6436%

Reverse Repos - 1.2293%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.97%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.97%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	9.54	7.2753
Bajaj Holdings	8.36	6.3791
ITC	7.79	5.94
ICICI Bank	7.39	5.6355
Narayana Hrudaya	5.29	4.0389

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
SBI Long Term Advantage Fund - Series V -Dir (G)	1.86	11.37	12.89	22.93	25.32
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	1.86	11.37	12.89	22.93	25.32
SBI Long Term Advantage Fund - Series V (G)	1.83	11.17	12.48	22.48	24.85
SBI Long Term Advantage Fund - Series V (IDCW)	1.83	11.17	12.48	22.48	24.84
Mirae Asset ELSS Tax Saver Fund - Direct (G)	4.83	10.94	9.61	18.86	22.43

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Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Kotak Energy Opportunities Fund	1. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% 3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.	1. For redemption / switch out within 90 days from the date of allotment: 0.5% 2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

Name of the Scheme

Existing Load Structure

Revised Load Structure

Kotak Energy Opportunities Fund

1. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.

2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%

3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

1. For redemption / switch out within 90 days from the date of allotment: 0.5%

2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

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Contact Details

Tel No.

022-66242700

Fax

022-66242751/52

customercare@taurusmutualfund.com

Website

www.taurusmutualfund.com

Address

3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Taurus ELSS Tax Saver Fund (G)