Table of Contents 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 12.2% 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 4 Jul 25 ₹189.83 ↑ 0.74 (0.39 %) Net Assets (AUM) as on 31 May 2025 ₹79 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 2.88 Expense Ratio 2.44 % Sharpe Ratio 0.361 Information Ratio 0.2 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 4 Jul 25 Duration Returns 1 Month 3.5% 3 Month 11.3% 6 Month 2.1% 1 Year 5.5% 3 Year 22.1% 5 Year 21.2% 10 Year 15 Year Since launch 12.2% 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 Jun 20 ₹10,000 30 Jun 21 ₹14,769 30 Jun 22 ₹14,494 30 Jun 23 ₹18,229 30 Jun 24 ₹24,331 30 Jun 25 ₹26,840 Asset Allocation
Asset Class Value Cash 12.2% Equity 87.8% Sector Allocation
Sector Value Financial Services 35.38% Technology 9.71% Health Care 9.39% Consumer Defensive 8.24% Industrials 7.22% Energy 5.82% Consumer Cyclical 4.18% Utility 3.58% Basic Materials 2.17% Communication Services 2.1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 500180Banks - Regional 9% ₹7 Cr 38,245
↓ -3,130 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 | 500875Tobacco 8% ₹6 Cr 147,908
↑ 67,908 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 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215Banks - Regional 4% ₹3 Cr 28,650 HBL Engineering Ltd (Industrials)
Equity, Since 30 Nov 24 | 517271Electrical Equipment & Parts 4% ₹3 Cr 51,511
↓ -13,182 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 532898Utilities - Regulated Electric 4% ₹3 Cr 96,996
↑ 23,192 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | 533278Thermal Coal 3% ₹3 Cr 65,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | 532281Information Technology Services 3% ₹2 Cr 14,191
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 7 Aug 23 1.9 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 ₹189.83
↑ 0.74 2.1 % 5.51 % 22.15 % 21.19 % Taurus Tax Shield
Normal Dividend, Payout ₹88.93
↑ 0.35 2.1 % 5.52 % 22.15 % 21.19 % Data as on 4 Jul 25