Previous Nav
Net Change on 11-06-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
HDFC Bank Ltd.
Bajaj Holdings & Investment Ltd.
ITC Ltd.
ICICI Bank Ltd.
Narayana Hrudayalaya Ltd.
Axis Bank Ltd.
HBL Engineering Ltd.
Power Grid Corporation of India Ltd.
Coal India Ltd.
HCL Technologies Ltd.
Mahindra & Mahindra Ltd.
Cipla Ltd.
Hindustan Petroleum Corporation Ltd.
Punjab National Bank
Infosys Ltd.
Bharti Airtel Ltd.
Oracle Financial Services Software Ltd.
Computer Age Management Services Ltd.
Net Receivable / Payable
Divi's Laboratories Ltd.
Samvardhana Motherson International Ltd.
Canara Bank
The New India Assurance Co. Ltd.
Transrail Lighting Ltd.
Chemtech Industrial Valves Ltd.
Grasim Industries Ltd.
Steel Authority of India Ltd.
TD Power Systems Ltd.
Visaka Industries Ltd.
Sanghi Industries Ltd.
Tech Mahindra Ltd.
Associated Alcohols & Breweries Ltd.
Bank - Private
Miscellaneous
Finance - NBFC
Cigarettes/Tobacco
IT - Software
Hospital & Healthcare Services
Pharmaceuticals & Drugs
Batteries
Bank - Public
Power Generation/Distribution
Mining & Minerals
Automobiles - Passenger Cars
Refineries
Telecommunication - Service Provider
Depository Services
Electric Equipment
Auto Ancillary
Cement & Construction Materials
Insurance
Engineering - Industrial Equipments
Diversified
Steel & Iron Products
Breweries & Distilleries
Cash
Equity
Taurus ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Taurus Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹78.50 crore. Taurus ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Taurus ELSS Tax Saver Fund ended up ₹0.43(0.21%)yesterday to ₹204.83.
Among its top 3 holdings the fund has exposure to TREPS, and
The Taurus ELSS Tax Saver Fund is managed by Anuj Kapil .
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093