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% 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 8 Oct 25 ₹184.92 ↑ 0.06 (0.03 %) 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 8 Oct 25 Duration Returns 1 Month -0.2% 3 Month -2.4% 6 Month 10.9% 1 Year -0.4% 3 Year 17.4% 5 Year 17.6% 10 Year 15 Year Since launch 12% 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 4.98% Equity 95.02% Sector Allocation
Sector Value Financial Services 34.8% Technology 13.32% Consumer Defensive 11.57% Health Care 11.37% Consumer Cyclical 7.93% Energy 4.77% Utility 4.15% Industrials 2.76% Communication Services 2.2% Basic Materials 2.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 500180Banks - Regional 10% ₹7 Cr 76,490 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490Asset Management 9% ₹7 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 8% ₹6 Cr 41,805 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 539551Medical Care Facilities 5% ₹4 Cr 23,293 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 532898Utilities - Regulated Electric 4% ₹3 Cr 114,996 Vikram Solar Ltd (Technology)
Equity, Since 31 Aug 25 | VIKRAMSOLRSolar 4% ₹3 Cr 90,825
↑ 90,825 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215Banks - Regional 4% ₹3 Cr 28,650 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 543333Auto & Truck Dealerships 4% ₹3 Cr 11,296
↓ -674 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | 533278Thermal Coal 3% ₹2 Cr 65,000
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 7 Aug 23 2.07 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 ₹184.92
↑ 0.06 10.95 % -0.39 % 17.4 % 17.64 % Taurus Tax Shield
Normal Dividend, Payout ₹86.63
↑ 0.03 10.95 % -0.38 % 17.41 % 17.65 % Data as on 8 Oct 25