Taurus Tax Shield - G

NAV ₹178.95 ↑ 0.79 (0.44 %) as on 3 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.

Taurus Tax Shield is a Equity - ELSS fund launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR return of 11.5% since its launch. Ranked 26 in ELSS category. Return for 2025 was -0.6% , 2024 was 21.5% and 2023 was 28.7% .

Below is the key information for Taurus Tax Shield

NAV as on 3 Jul 26	₹178.95 ↑ 0.79 (0.44 %)
Net Assets (AUM) as on 31 May 2026	₹70 Cr.
Launch Date	31 Mar 1996
Category	Equity - ELSS
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	-5.29
Expense Ratio	2.46 %
Sharpe Ratio	-0.53
Information Ratio	-0.37
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26

Duration	Returns
1 Month	3.4%
3 Month	10.3%
6 Month	-2.5%
1 Year	-5.4%
3 Year	11.2%
5 Year	11.2%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.6%
2023	21.5%
2022	28.7%
2021	6.6%
2020	20.1%
2019	13.7%
2018	7.7%
2017	0%
2016	38%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,813
30 Jun 23	₹12,342
30 Jun 24	₹16,474
30 Jun 25	₹18,173
30 Jun 26	₹16,773

Asset Allocation

Asset Class	Value
Cash	7.8%
Equity	92.2%

Sector Allocation

Sector	Value
Financial Services	30.61%
Technology	13.87%
Health Care	12.72%
Energy	8.83%
Consumer Defensive	7.81%
Utility	5.99%
Consumer Cyclical	4.47%
Industrials	3.33%
Communication Services	2.8%
Basic Materials	1.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 16 \| 500875	Tobacco	8%	₹5 Cr	190,569
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| 500180	Banks - Regional	7%	₹5 Cr	69,220
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 30 Apr 22 \| 500490	Asset Management	7%	₹5 Cr	4,555 ↓ -645
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 09 \| 532174	Banks - Regional	7%	₹5 Cr	36,470
Pace Digitek Ltd (Technology) Equity, Since 30 Sep 25 \| 544550	Communication Equipment	6%	₹4 Cr	222,716
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 25 \| 532898	Utilities - Regulated Electric	6%	₹4 Cr	144,894
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jan 23 \| 532488	Drug Manufacturers - Specialty & Generic	6%	₹4 Cr	6,224
Indian Energy Exchange Ltd (Financial Services) Equity, Since 31 Oct 25 \| 540750	Capital Markets	6%	₹4 Cr	319,635
Coal India Ltd (Energy) Equity, Since 31 Jan 23 \| 533278	Thermal Coal	5%	₹3 Cr	70,025
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 26 \| 500325	Oil & Gas Refining & Marketing	4%	₹3 Cr	22,574 ↑ 12,919

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Fund Managers

Name	Since	Tenure
Anuj Kapil	7 Aug 23	2.82 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Tax Shield Growth	₹178.95 ↑ 0.79	-2.53 %	-5.36 %	11.19 %	11.17 %
Taurus Tax Shield Normal Dividend, Payout	₹83.83 ↑ 0.37	-2.53 %	-5.36 %	11.19 %	11.17 %
Data as on 3 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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