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 5 Sep 25 ₹184.87 ↓ -0.16 (-0.09 %) Net Assets (AUM) as on 31 Jul 2025 ₹78 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 -0.34 Expense Ratio 2.46 % Sharpe Ratio -0.483 Information Ratio 0.37 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 5 Sep 25 Duration Returns 1 Month 0% 3 Month 0.9% 6 Month 11.2% 1 Year -1.7% 3 Year 18.1% 5 Year 18.9% 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 31 Aug 20 ₹10,000 31 Aug 21 ₹14,263 31 Aug 22 ₹14,490 31 Aug 23 ₹17,365 31 Aug 24 ₹24,088 31 Aug 25 ₹23,331 Asset Allocation
Asset Class Value Cash 7.97% Equity 92.03% Sector Allocation
Sector Value Financial Services 35.67% Health Care 11.64% Consumer Defensive 11.3% Technology 9.2% Consumer Cyclical 7.66% Energy 4.83% Utility 4.27% Industrials 3.19% Communication Services 2.17% Basic Materials 2.11% 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% ₹8 Cr 38,245 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490Asset Management 9% ₹7 Cr 5,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 532174Banks - Regional 8% ₹6 Cr 41,805 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITCTobacco 8% ₹6 Cr 147,908 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 539551Medical Care Facilities 6% ₹4 Cr 23,293 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 532898Utilities - Regulated Electric 4% ₹3 Cr 114,996 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 3% ₹3 Cr 11,970
↑ 3,970 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIAThermal Coal 3% ₹2 Cr 65,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | M&MAuto Manufacturers 3% ₹2 Cr 7,337
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 7 Aug 23 2.07 Yr. Custodians
Company Address HDFC Bank Ltd null Registrar & Transfer Agent
KFin Technologies Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address Taurus Mutual Fund null 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 ₹184.87
↓ -0.16 11.18 % -1.72 % 18.15 % 18.9 % Taurus Tax Shield
Normal Dividend, Payout ₹86.6
↓ -0.08 11.19 % -1.71 % 18.15 % 18.9 % Data as on 5 Sep 25