Taurus Tax shield Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹79 Cr
Expense Ratio
2.44%
ISIN
INF044D01AC9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1996
About this fund
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹191.24, Assets Under Management (AUM) of 78.50 Crores, and an expense ratio of 2.44%.
- Taurus Tax shield Regular Growth has given a CAGR return of 12.21% since inception.
- The fund's asset allocation comprises around 87.80% in equities, 0.00% in debts, and 12.20% in cash & cash equivalents.
- You can start investing in Taurus Tax shield Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.67%
+3.79% (Cat Avg.)
3 Years
+22.73%
+21.84% (Cat Avg.)
5 Years
+21.75%
+23.34% (Cat Avg.)
10 Years
+13.34%
+14.26% (Cat Avg.)
Since Inception
+12.21%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹68.92 Cr | 87.80% |
| Others | ₹9.58 Cr | 12.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹8 Cr | 10.19% |
| HDFC Bank Ltd | Equity | ₹7.44 Cr | 9.47% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.98 Cr | 8.89% |
| ITC Ltd | Equity | ₹6.18 Cr | 7.87% |
| ICICI Bank Ltd | Equity | ₹6.04 Cr | 7.70% |
| Narayana Hrudayalaya Ltd | Equity | ₹4.07 Cr | 5.19% |
| Axis Bank Ltd | Equity | ₹3.42 Cr | 4.35% |
| HBL Engineering Ltd | Equity | ₹3.08 Cr | 3.93% |
| Power Grid Corp Of India Ltd | Equity | ₹2.81 Cr | 3.58% |
| Coal India Ltd | Equity | ₹2.58 Cr | 3.29% |
| HCL Technologies Ltd | Equity | ₹2.32 Cr | 2.96% |
| Mahindra & Mahindra Ltd | Equity | ₹2.19 Cr | 2.78% |
| Cipla Ltd | Equity | ₹2.02 Cr | 2.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.99 Cr | 2.53% |
| Punjab National Bank | Equity | ₹1.93 Cr | 2.45% |
| Infosys Ltd | Equity | ₹1.65 Cr | 2.11% |
| Bharti Airtel Ltd | Equity | ₹1.65 Cr | 2.10% |
| Oracle Financial Services Software Ltd | Equity | ₹1.62 Cr | 2.06% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.6 Cr | 2.04% |
| Net Receivable / Payable | Cash - Collateral | ₹1.58 Cr | 2.01% |
| Divi's Laboratories Ltd | Equity | ₹1.27 Cr | 1.62% |
| Samvardhana Motherson International Ltd | Equity | ₹1.09 Cr | 1.39% |
| Canara Bank | Equity | ₹1.07 Cr | 1.36% |
| The New India Assurance Co Ltd | Equity | ₹0.9 Cr | 1.15% |
| Transrail Lighting Ltd | Equity | ₹0.82 Cr | 1.04% |
| Chemtech Industrial Valves Ltd | Equity | ₹0.7 Cr | 0.89% |
| Grasim Industries Ltd | Equity | ₹0.68 Cr | 0.86% |
| Steel Authority Of India Ltd | Equity | ₹0.58 Cr | 0.74% |
| TD Power Systems Ltd | Equity | ₹0.56 Cr | 0.72% |
| Visaka Industries Ltd | Equity | ₹0.5 Cr | 0.63% |
| Sanghi Industries Ltd | Equity | ₹0.45 Cr | 0.57% |
| Tech Mahindra Ltd | Equity | ₹0.43 Cr | 0.55% |
| Associated Alcohols & Breweries Ltd | Equity | ₹0.29 Cr | 0.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.57%
Mid Cap Stocks
7.85%
Small Cap Stocks
15.38%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.78 Cr | 35.38% |
| Technology | ₹7.62 Cr | 9.71% |
| Healthcare | ₹7.37 Cr | 9.39% |
| Consumer Defensive | ₹6.47 Cr | 8.24% |
| Industrials | ₹5.67 Cr | 7.22% |
| Energy | ₹4.57 Cr | 5.82% |
| Consumer Cyclical | ₹3.28 Cr | 4.18% |
| Utilities | ₹2.81 Cr | 3.58% |
| Basic Materials | ₹1.71 Cr | 2.17% |
| Communication Services | ₹1.65 Cr | 2.10% |
Risk & Performance Ratios
Standard Deviation
This fund
11.87%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
Anuj Kapil
Since August 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF044D01AC9 | Expense Ratio 2.44% | Exit Load No Charges | Fund Size ₹79 Cr | Age 29 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
About the AMC
Taurus Mutual Fund
Total AUM
₹902 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹12.10 Cr | 9.7% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹49.31 Cr | 3.9% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹303.25 Cr | 3.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹128.00 Cr | 0.5% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹9.31 Cr | -0.0% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5.65 Cr | 7.0% |
| Taurus Tax shield Direct Growth Very High Risk | 1.8% | 0.0% | ₹78.50 Cr | 11.3% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | 0.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Taurus Tax shield Regular Growth?
What are the returns of Taurus Tax shield Regular Growth?
What is the portfolio composition of Taurus Tax shield Regular Growth?
Who manages the Taurus Tax shield Regular Growth?
- Anuj Kapil
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Taurus Tax shield Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (27-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹79 Cr
Expense Ratio
2.44%
ISIN
INF044D01AC9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1996
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹191.24, Assets Under Management (AUM) of 78.50 Crores, and an expense ratio of 2.44%.
- Taurus Tax shield Regular Growth has given a CAGR return of 12.21% since inception.
- The fund's asset allocation comprises around 87.80% in equities, 0.00% in debts, and 12.20% in cash & cash equivalents.
- You can start investing in Taurus Tax shield Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.67%
+3.79% (Cat Avg.)
3 Years
+22.73%
+21.84% (Cat Avg.)
5 Years
+21.75%
+23.34% (Cat Avg.)
10 Years
+13.34%
+14.26% (Cat Avg.)
Since Inception
+12.21%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹68.92 Cr | 87.80% |
| Others | ₹9.58 Cr | 12.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹8 Cr | 10.19% |
| HDFC Bank Ltd | Equity | ₹7.44 Cr | 9.47% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.98 Cr | 8.89% |
| ITC Ltd | Equity | ₹6.18 Cr | 7.87% |
| ICICI Bank Ltd | Equity | ₹6.04 Cr | 7.70% |
| Narayana Hrudayalaya Ltd | Equity | ₹4.07 Cr | 5.19% |
| Axis Bank Ltd | Equity | ₹3.42 Cr | 4.35% |
| HBL Engineering Ltd | Equity | ₹3.08 Cr | 3.93% |
| Power Grid Corp Of India Ltd | Equity | ₹2.81 Cr | 3.58% |
| Coal India Ltd | Equity | ₹2.58 Cr | 3.29% |
| HCL Technologies Ltd | Equity | ₹2.32 Cr | 2.96% |
| Mahindra & Mahindra Ltd | Equity | ₹2.19 Cr | 2.78% |
| Cipla Ltd | Equity | ₹2.02 Cr | 2.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.99 Cr | 2.53% |
| Punjab National Bank | Equity | ₹1.93 Cr | 2.45% |
| Infosys Ltd | Equity | ₹1.65 Cr | 2.11% |
| Bharti Airtel Ltd | Equity | ₹1.65 Cr | 2.10% |
| Oracle Financial Services Software Ltd | Equity | ₹1.62 Cr | 2.06% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.6 Cr | 2.04% |
| Net Receivable / Payable | Cash - Collateral | ₹1.58 Cr | 2.01% |
| Divi's Laboratories Ltd | Equity | ₹1.27 Cr | 1.62% |
| Samvardhana Motherson International Ltd | Equity | ₹1.09 Cr | 1.39% |
| Canara Bank | Equity | ₹1.07 Cr | 1.36% |
| The New India Assurance Co Ltd | Equity | ₹0.9 Cr | 1.15% |
| Transrail Lighting Ltd | Equity | ₹0.82 Cr | 1.04% |
| Chemtech Industrial Valves Ltd | Equity | ₹0.7 Cr | 0.89% |
| Grasim Industries Ltd | Equity | ₹0.68 Cr | 0.86% |
| Steel Authority Of India Ltd | Equity | ₹0.58 Cr | 0.74% |
| TD Power Systems Ltd | Equity | ₹0.56 Cr | 0.72% |
| Visaka Industries Ltd | Equity | ₹0.5 Cr | 0.63% |
| Sanghi Industries Ltd | Equity | ₹0.45 Cr | 0.57% |
| Tech Mahindra Ltd | Equity | ₹0.43 Cr | 0.55% |
| Associated Alcohols & Breweries Ltd | Equity | ₹0.29 Cr | 0.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.57%
Mid Cap Stocks
7.85%
Small Cap Stocks
15.38%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.78 Cr | 35.38% |
| Technology | ₹7.62 Cr | 9.71% |
| Healthcare | ₹7.37 Cr | 9.39% |
| Consumer Defensive | ₹6.47 Cr | 8.24% |
| Industrials | ₹5.67 Cr | 7.22% |
| Energy | ₹4.57 Cr | 5.82% |
| Consumer Cyclical | ₹3.28 Cr | 4.18% |
| Utilities | ₹2.81 Cr | 3.58% |
| Basic Materials | ₹1.71 Cr | 2.17% |
| Communication Services | ₹1.65 Cr | 2.10% |
Risk & Performance Ratios
Standard Deviation
This fund
11.87%
Cat. avg.
14.22%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
Anuj Kapil
Since August 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF044D01AC9 | Expense Ratio 2.44% | Exit Load No Charges | Fund Size ₹79 Cr | Age 29 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
About the AMC
Taurus Mutual Fund
Total AUM
₹902 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹12.10 Cr | 9.7% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹49.31 Cr | 3.9% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹303.25 Cr | 3.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹128.00 Cr | 0.5% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹9.31 Cr | -0.0% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5.65 Cr | 7.0% |
| Taurus Tax shield Direct Growth Very High Risk | 1.8% | 0.0% | ₹78.50 Cr | 11.3% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | 0.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Taurus Tax shield Regular Growth?
What are the returns of Taurus Tax shield Regular Growth?
What is the portfolio composition of Taurus Tax shield Regular Growth?
Who manages the Taurus Tax shield Regular Growth?
- Anuj Kapil
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
