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 14 Aug 25 ₹185.4 ↓ -0.04 (-0.02 %) Net Assets (AUM) as on 30 Jun 2025 ₹81 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 4.55 Expense Ratio 2.44 % Sharpe Ratio 0.301 Information Ratio 0.17 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 14 Aug 25 Duration Returns 1 Month -1.6% 3 Month 3.3% 6 Month 7.1% 1 Year 3.6% 3 Year 18.2% 5 Year 19% 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 Jul 20 ₹10,000 31 Jul 21 ₹13,935 31 Jul 22 ₹14,321 31 Jul 23 ₹17,377 31 Jul 24 ₹24,342 31 Jul 25 ₹24,269 Asset Allocation
Asset Class Value Cash 6.8% Equity 93.2% Sector Allocation
Sector Value Financial Services 34.23% Health Care 11.71% Consumer Defensive 11.09% Technology 9.95% Energy 6.81% Consumer Cyclical 5.94% Industrials 4.87% Utility 4.26% Communication Services 2.2% Basic Materials 2.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 9% ₹8 Cr 38,245 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 7% ₹6 Cr 41,805 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 539551Medical Care Facilities 6% ₹5 Cr 23,293 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 532898Utilities - Regulated Electric 4% ₹3 Cr 114,996
↑ 18,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215Banks - Regional 4% ₹3 Cr 28,650 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 25 | HINDPETROOil & Gas Refining & Marketing 4% ₹3 Cr 67,742
↑ 19,400 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIAThermal Coal 3% ₹3 Cr 65,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECHInformation Technology Services 3% ₹2 Cr 14,191
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 7 Aug 23 1.99 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 ₹185.4
↓ -0.04 7.06 % 3.64 % 18.18 % 18.97 % Taurus Tax Shield
Normal Dividend, Payout ₹86.85
↓ -0.02 7.05 % 3.63 % 18.18 % 18.97 % Data as on 14 Aug 25