Summary Info Fund Name : Taurus Mutual Fund Scheme Name : Taurus ELSS Tax Saver Fund - Direct (G) AMC : Taurus Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 01-Jan-2013 Fund Manager : Anuj Kapil Net Assets:(Rs cr) 72.40

NAV Details

NAV Date : 16-Sep-2026 NAV [Rs]: 198.49 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 15-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.51 -1.25 4.33 9.07 -3.16 9.38 10.30 12.61 Category Avg -2.78 -4.15 -0.13 9.00 -1.09 10.24 10.84 13.79 Category Best -1.51 -0.31 5.43 22.69 10.54 21.04 16.83 22.04 Category Worst -4.17 -6.38 -3.27 -1.39 -11.78 2.13 4.55 6.99

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Divi's Lab. Pharmaceuticals 5.75 6224 7.95 ICICI Bank Banks 5.29 36470 7.30 Bajaj Holdings Finance 5.19 4555 7.17 HDFC Bank Banks 4.91 69220 6.78 ITC FMCG 4.88 190569 6.75 Indian Energy Ex Financial Services 3.84 319635 5.30 Power Grid Corpn Power Generation & Distribution 3.83 144894 5.29 Sigma Advanced S Aerospace & Defence 3.34 43227 4.62 Reliance Industr Refineries 2.90 22574 4.01 Coal India Mining & Mineral products 2.82 70025 3.89 M & M Automobile 2.44 7337 3.37 Park Medi World Healthcare 2.44 85144 3.37 Narayana Hrudaya Healthcare 2.32 12165 3.20 Axis Bank Banks 2.23 17408 3.08 Pace Digitek Telecom Equipment & Infra Services 2.07 120579 2.86 Infosys IT - Software 1.80 15941 2.48 Mazagon Dock Aerospace & Defence 1.67 6727 2.31 Bharti Airtel Telecom-Service 1.63 8882 2.25 HCL Technologies IT - Software 1.54 11775 2.13 Grasim Inds Textiles 1.32 3981 1.82 Greaves Cotton Capital Goods-Non Electrical Equipment 1.26 63830 1.74 Eternal E-Commerce/App based Aggregator 1.18 36000 1.63 Insolation Ener Capital Goods - Electrical Equipment 1.05 115118 1.45 Xtranet Techno. IT - Software 0.77 39380 1.06 Life Insurance Insurance 0.67 16000 0.92 Uflex Packaging 0.45 6919 0.62 Indiamart Inter. E-Commerce/App based Aggregator 0.30 1682 0.41 Chemtech Indust. Capital Goods-Non Electrical Equipment 0.18 28315 0.25 Skyways Air Ser. Logistics 0.07 4786 0.09 Net CA & Others Debt Others 4.27 0 5.90

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9286 4.1988 0.4683 5.5237 -0.0095