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 Below is the key information for Taurus Tax Shield Returns up to 1 year are on Historical performance (Yearly) on absolute basis Taurus Tax Shield - G
Scheme Objective
CAGR return of 12.1% since its launch. Ranked 26 in ELSS category. Return for 2024 was 21.5% , 2023 was 28.7% and 2022 was 6.6% . NAV as on 28 Oct 25 ₹190.22 ↓ -0.74 (-0.39 %) Net Assets (AUM) as on 31 Aug 2025 ₹76 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 -1.0 Expense Ratio 2.46 % Sharpe Ratio -0.691 Information Ratio 0.46 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 4.1% 3 Month 2.5% 6 Month 7.9% 1 Year 5.6% 3 Year 17.8% 5 Year 18.5% 10 Year 15 Year Since launch 12.1% Historical Annual Returns
Year Returns 2024 21.5% 2023 28.7% 2022 6.6% 2021 20.1% 2020 13.7% 2019 7.7% 2018 0% 2017 38% 2016 3.2% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹14,449 30 Sep 22 ₹14,200 30 Sep 23 ₹17,379 30 Sep 24 ₹24,033 30 Sep 25 ₹23,076 Asset Allocation
Asset Class Value Cash 2% Equity 98% Sector Allocation
Sector Value Financial Services 37.12% Technology 16.68% Consumer Defensive 11.72% Health Care 11.02% Energy 5.18% Consumer Cyclical 4.78% Utility 4.22% Industrials 2.86% Basic Materials 2.23% Communication Services 2.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 10% ₹7 Cr 76,490 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490Asset Management 8% ₹6 Cr 5,200 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITCTobacco 8% ₹6 Cr 147,908 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 532174Banks - Regional 7% ₹6 Cr 41,805 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 539551Medical Care Facilities 5% ₹4 Cr 23,293 Pace Digitek Ltd (Technology)
Equity, Since 30 Sep 25 | PACEDIGITKCommunication Equipment 5% ₹4 Cr 182,716
↑ 182,716 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215Banks - Regional 4% ₹3 Cr 28,650 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 532898Utilities - Regulated Electric 4% ₹3 Cr 114,996 Dam Capital Advisors Ltd (Financial Services)
Equity, Since 31 Aug 25 | 544316Capital Markets 4% ₹3 Cr 122,125
↑ 40,792 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIAThermal Coal 3% ₹3 Cr 65,000
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 7 Aug 23 2.15 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹190.22
↓ -0.74 7.9 % 5.57 % 17.83 % 18.51 % Taurus Tax Shield
Normal Dividend, Payout ₹89.11
↓ -0.35 7.9 % 5.57 % 17.83 % 18.52 % Data as on 28 Oct 25