AnandRathi

Taurus ELSS Tax Saver Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

11.38%

NAV (₹)

183.8900

1 Day NAV Change

0.65%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 70.40 Cr
Expense Ratio2.74%
Lock-in Period3 Yrs
Inception Date12 Apr 1996
Fund Age30 Yrs

Exit Load

Nil

Fund’s Investment Objective

Aims at providing Long term Capital appreciation over the life of scheme by investing predominantly in equities

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return4.35%
3 Month Return4.95%
6 Month Return4.65%
1 Year Return-1.03%
3 Year Return11.38%
5 Year Return11.49%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.39%13.652
Others
8.69%6.118
Tobacco Products
8.23%5.793
Healthcare
7.45%5.242
Finance
7.27%5.12
Power Generation & Distribution
6.24%4.394
Pharmaceuticals
6.16%4.336
Financial Services
6.01%4.234
Telecom Equipment & Infra Services
5.86%4.123
Mining & Mineral products
4.63%3.256

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.85%5.527Banks
ITC
7.77%5.469Tobacco Products
ICICI Bank
7.13%5.02Banks
Bajaj Holdings
6.87%4.834Finance
Power Grid Corpn
5.89%4.148Power Generation & Distribution
Divi's Lab.
5.82%4.094Pharmaceuticals
Indian Energy Ex
5.68%3.997Financial Services
Net CA & Others
5.58%3.935Debt Others
Pace Digitek
5.53%3.893Telecom Equipment & Infra Services
Coal India
4.37%3.074Mining & Mineral products

Fund Manager Details

He 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 & Operations, FCH Centrum Wealth Managers Ltd. as Manager Risk and in Priviwealth Pvt Ltd. as Head of Research. MBA/ PGDM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Taurus Mutual Fund

Funds Managed

8

Assets Managed

₹ 1,009.17 Cr

Contact Details

Registered Address

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

Managing Director

R. K. Gupta

Chief Executive Officer

Prashant Soni

Compliance Officer

Piyush Prakash

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Taurus ELSS Tax Saver Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Taurus ELSS Tax Saver Fund (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Taurus ELSS Tax Saver Fund (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Taurus ELSS Tax Saver Fund (G) over the past three years is 11.38%.
The current NAV of Taurus ELSS Tax Saver Fund (G) is 183.8900.
The Expense ratio of Taurus ELSS Tax Saver Fund (G) is 2.74%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Taurus ELSS Tax Saver Fund (G) fund is ₹ 70.40 Cr. It represents the total assets held and managed by the fund.
The exit load for Taurus ELSS Tax Saver Fund (G) is Nil.
The fund managers of the Taurus ELSS Tax Saver Fund (G) are Anuj Kapil. However, with management's discretion, the fund manager could also change during the tenure.
Taurus ELSS Tax Saver Fund (G) was launched on 12 Apr 1996. Since then, the fund has formed an NAV (Net Asset Value) of 183.8900.

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