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NAV as on Dec 26, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
1.79%
Fund Category
Fund Size
Rs 78 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Taurus ELSS Tax Saver Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide long term capital appreciation, besides tax benefits, by investing predominantly in a portfolio of equity and equity related securities.
Fund House
Return Since Launch
25.95%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.61 vs 12.01
Fund Vs Category Avg
Beta
0.79 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.83
Category Avg
Portfolio Turnover Ratio
46.66
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.93 | Equity | ||
| 7.71 | Equity | ||
| 7.70 | Equity | ||
| 7.48 | Equity | ||
| 5.84 | Equity | ||
| 5.02 | Equity | ||
| 4.85 | Equity | ||
| 4.73 | Equity | ||
| 4.00 | Equity | ||
| 3.55 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.01 | -2.49 | -0.02 | -2.65 | 10.86 | 16.79 | 15.67 | 14.12 | 25.95 |
| Category Average (%) | 0.29 | -1.28 | 3.21 | 0.66 | 3.35 | 16.37 | 16.58 | NA | 15.30 |
| Rank within Category | 196 | 221 | 229 | 226 | 186 | 107 | 133 | 34 | 17 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.27 | 35,084 | 0.10 | -1.40 | 2.84 | 0.03 | 5.04 | 15.37 | 11.68 | 13.41 | 20.30 | 0.81 | |
| 487.98 | 32,327 | 0.24 | -0.18 | 5.40 | 2.02 | 6.34 | 24.89 | 22.63 | 15.92 | 34.89 | 0.92 | |
| 57.94 | 27,271 | 0.60 | -0.47 | 5.70 | 3.90 | 9.66 | 19.05 | 18.88 | NA | 19.21 | 0.56 | |
| 160.81 | 17,570 | 0.18 | -0.14 | 5.87 | 2.52 | 7.82 | 21.28 | 20.92 | 17.44 | 23.84 | 0.66 | |
| 1,569.44 | 17,241 | 0.08 | -1.23 | 2.55 | 1.99 | 10.09 | 21.90 | 22.62 | 15.21 | 47.57 | 1.08 | |
| 69.82 | 15,691 | -0.21 | -0.91 | 4.29 | 2.30 | 9.87 | 15.96 | 12.11 | 12.24 | 16.14 | 0.95 | |
| 143.66 | 15,519 | 0.13 | -1.37 | 3.04 | 1.06 | 6.21 | 18.16 | 19.90 | 12.10 | 22.77 | 1.02 | |
| 1,067.00 | 14,957 | 0.04 | -1.44 | 2.76 | 2.49 | 9.90 | 17.25 | 17.77 | 14.40 | 43.27 | 1.08 | |
| 422.94 | 12,514 | -0.45 | -1.22 | 3.61 | 2.52 | 8.12 | 17.02 | 24.38 | 21.33 | 33.46 | 0.66 | |
| 201.49 | 9,118 | 0.49 | -1.02 | 3.88 | 1.31 | 5.92 | 16.71 | 17.42 | 15.93 | 26.01 | 0.54 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,989 (-0.22%)
Fund Manager
Mr. Anuj Kapil has done PGDBM and MBA. Mr. Kapil has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
View MoreHere is the list of funds managed by Anuj Kapil
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 146.27 | 366 | 1.36 | 15.63 | |
| Equity - Flexi Cap | 234.15 | 365 | -1.06 | 13.78 | |
| Equity - Mid Cap | 127.30 | 132 | 1.40 | 17.76 | |
| Equity - ELSS | 200.15 | 78 | -0.22 | 15.67 | |
| Equity - Large Cap | 171.37 | 52 | 4.94 | 14.12 | |
| Equity - Sectoral/Thematic | 61.25 | 12 | 10.70 | 14.22 | |
| Equity - Sectoral/Thematic | 72.29 | 9 | 0.63 | 20.38 | |
| Others - Index Funds/ETFs | 52.78 | 7 | 10.21 | 14.19 |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 146.27 | 366 | -0.14 | -0.50 | 5.05 | 0.78 | 1.36 | 17.36 | 15.63 | 13.87 | 22.94 | 0.91 | |
| 234.15 | 365 | 0.37 | -2.24 | 2.01 | -1.34 | -1.06 | 14.56 | 13.78 | 10.11 | 27.48 | 2.56 | |
| 127.30 | 132 | -0.55 | -2.42 | 1.32 | -2.18 | 1.40 | 17.13 | 17.76 | 15.29 | 21.64 | 2.07 | |
| 200.15 | 78 | -0.01 | -2.49 | -0.02 | -2.65 | -0.22 | 16.79 | 15.67 | 14.12 | 25.95 | 1.79 | |
| 171.37 | 52 | 0.55 | -0.93 | 4.83 | 2.35 | 4.94 | 15.61 | 14.12 | 10.68 | 24.46 | 2.41 | |
| 61.25 | 12 | 0.10 | -2.02 | 3.22 | -0.23 | 10.70 | 12.91 | 14.22 | 14.40 | 14.98 | 1.57 |
Dec 26, 2025
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