Taurus ELSS Tax Saver Fund (G)

NAV Details

184.26

' ()

NAV as on 24 Dec 2025

Fund Details

Fund Name

Taurus Mutual Fund

Scheme

Taurus ELSS Tax Saver Fund (G)

AMC

Taurus Asset Management Co Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Anuj Kapil

Category

Equity - Tax Planning

Net Assets ( Cr.)

77.6

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	1.06	1.15	2.67	-0.50
1 Month	-2.31	0.07	2.70	-2.69
6 Month	-0.18	3.39	8.78	-5.04
1 Year	-0.06	4.24	12.67	-11.90
3 Year	16.89	18.84	25.87	8.60
5 Year	15.27	19.01	27.19	11.07
Since	12.11	15.37	23.02	8.59

Asset Allocation

Cash & Cash Equivalents - 0.0029%

Certificate of Deposit - 1.55%

Debt & Others - 0.73%

Derivatives - 0.5%

Equity - 55.6%

Foreign Equity - 7.12%

Govt Securities / Sovereign - 8.22%

Mutual Funds Units - 13.46%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 5.43%

Pass Through Certificates - 0.22%

Preference Shares - 0.0042%

Reverse Repos - 7.06%

Equity - 93.6%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 6.11%

T-Bills - 0.19%

Equity - 93.6%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 6.11%

T-Bills - 0.19%

Equity - 97.15%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 1.31%

Equity - 97.15%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 1.31%

Equity - 98.9358%

Net Curr Ass/Net Receivables - -0.9716%

Preference Shares - 0.0041%

Reverse Repos - 2.0317%

Equity - 98.9358%

Net Curr Ass/Net Receivables - -0.9716%

Preference Shares - 0.0041%

Reverse Repos - 2.0317%

Equity - 98.36%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 1.27%

Cash & Cash Equivalents - 0.0013%

Equity - 98.9001%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.19%

Cash & Cash Equivalents - 0.0013%

Equity - 98.9001%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.19%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.02%

Reverse Repos - 1.64%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.02%

Reverse Repos - 1.64%

Equity - 95.65%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - 1.49%

Preference Shares - 0.01%

Reverse Repos - 1.81%

Net Curr Ass/Net Receivables - 0.4777%

Reverse Repos - 99.5223%

Net Curr Ass/Net Receivables - 0.4777%

Reverse Repos - 99.5223%

Net Curr Ass/Net Receivables - 0.4777%

Reverse Repos - 99.5223%

Corporate Debentures - 19.47%

Equity - 19.34%

Govt Securities / Sovereign - 51.73%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 7.16%

Corporate Debentures - 19.47%

Equity - 19.34%

Govt Securities / Sovereign - 51.73%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 7.16%

Govt Securities / Sovereign - 91.53%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.53%

Reverse Repos - 6.56%

Equity - 39.1312%

Fixed Deposit - 0.06%

Govt Securities / Sovereign - 40.03%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 2.66%

Non Convertable Debenture - 16.58%

Pass Through Certificates - 1.36%

Cash & Cash Equivalents - 0%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.07%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 0.93%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 0.93%

Derivatives - 0.01%

Equity - 96.14%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.29%

T-Bills - 0.76%

Derivatives - 0.01%

Equity - 96.14%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.29%

T-Bills - 0.76%

Certificate of Deposit - 31.06%

Commercial Paper - 42%

Corporate Debentures - 5.31%

Govt Securities / Sovereign - 2.94%

Net Curr Ass/Net Receivables - 0.5%

Others - 0.27%

Reverse Repos - 0.43%

T-Bills - 17.49%

Certificate of Deposit - 31.06%

Commercial Paper - 42%

Corporate Debentures - 5.31%

Govt Securities / Sovereign - 2.94%

Net Curr Ass/Net Receivables - 0.5%

Others - 0.27%

Reverse Repos - 0.43%

T-Bills - 17.49%

Equity - 97.86%

Net Curr Ass/Net Receivables - 1.85%

Reverse Repos - 0.29%

Equity - 99.8873%

Net Curr Ass/Net Receivables - 0.0308%

Preference Shares - 0.081%

Reverse Repos - 0.0009%

Net Curr Ass/Net Receivables - 2%

Silver - 97.9971%

Net Curr Ass/Net Receivables - 2%

Silver - 97.9971%

Net Curr Ass/Net Receivables - 2%

Silver - 97.9971%

Equity - 99.2513%

Net Curr Ass/Net Receivables - -0.0059%

Preference Shares - 0.0425%

Reverse Repos - 0.7117%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.22%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 95.18%

T-Bills - 4.7%

Equity - 96.6927%

Net Curr Ass/Net Receivables - 3.3073%

Equity - 96.6927%

Net Curr Ass/Net Receivables - 3.3073%

Equity - 91.1%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 8.99%

Equity - 98.04%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.03%

Reverse Repos - 1.71%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Certificate of Deposit - 0.76%

Corporate Debentures - 24.76%

Equity - 46.98%

Govt Securities / Sovereign - 7.91%

Mutual Funds Units - 10.6%

Net Curr Ass/Net Receivables - 3.6%

Reverse Repos - 5.39%

Cash & Cash Equivalents - 0.0001%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Gold - 98.5269%

Net Curr Ass/Net Receivables - 1.3424%

Reverse Repos - 0.1307%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Cash Equivalents - 0.0005%

Equity - 11.06%

Govt Securities / Sovereign - 21.39%

Mutual Funds Units - 13.26%

Net Curr Ass/Net Receivables - 3.29%

Non Convertable Debenture - 34.2%

Others - 0.4%

Preference Shares - 0.03%

Reverse Repos - 16.37%

Derivatives - 16.2049%

Equity - 79.5194%

Net Curr Ass/Net Receivables - -16.7712%

Reverse Repos - 13.4343%

T-Bills - 7.6127%

Equity - 97.77%

Net Curr Ass/Net Receivables - 2.23%

Equity - 97.77%

Net Curr Ass/Net Receivables - 2.23%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	9.93	7.7025
ITC	7.71	5.9814
Bajaj Holdings	7.7	5.9775
ICICI Bank	7.48	5.8055
Narayana Hrudaya	5.84	4.531

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	-0.32	3.31	12.67	23.97	21.66
SBI Long Term Advantage Fund - Series V -Dir (G)	-0.32	3.31	12.67	23.97	21.65
SBI Long Term Advantage Fund - Series V (IDCW)	-0.35	3.13	12.27	23.51	21.20
SBI Long Term Advantage Fund - Series V (G)	-0.35	3.13	12.27	23.51	21.20
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	1.17	7.40	11.71	16.01	17.33

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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)