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) 70.40

NAV Details

NAV Date : 31-Jul-2026 NAV [Rs]: 201.75 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 : 31-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.42 4.40 5.11 4.97 -0.39 12.08 12.22 12.85 Category Avg 2.21 1.87 4.48 4.24 3.34 13.00 13.09 14.39 Category Best 3.84 4.40 10.19 15.05 14.19 21.68 18.07 22.33 Category Worst 0.18 -1.84 0.32 -3.75 -6.49 3.58 7.67 6.83

Asset Allocation

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Sector Allocation

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Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 5.53 69220 7.85 ITC Tobacco Products 5.47 190569 7.77 ICICI Bank Banks 5.02 36470 7.13 Bajaj Holdings Finance 4.83 4555 6.87 Power Grid Corpn Power Generation & Distribution 4.15 144894 5.89 Divi's Lab. Pharmaceuticals 4.09 6224 5.82 Indian Energy Ex Financial Services 4.00 319635 5.68 Pace Digitek Telecom Equipment & Infra Services 3.89 191716 5.53 Coal India Mining & Mineral products 3.07 70025 4.37 Reliance Industr Refineries 2.92 22574 4.15 Park Medi World Healthcare 2.55 85144 3.62 Narayana Hrudaya Healthcare 2.40 12165 3.41 Axis Bank Banks 2.34 17408 3.33 M & M Automobile 2.25 7337 3.20 Ratnaveer Precis Steel 1.98 109558 2.82 Mazagon Dock Aerospace & Defence 1.68 6727 2.39 Bharti Airtel Telecom-Service 1.65 8882 2.34 Infosys IT - Software 1.60 15941 2.27 Insolation Ener Capital Goods - Electrical Equipment 1.34 115118 1.90 HCL Technologies IT - Software 1.26 11775 1.79 Grasim Inds Textiles 1.23 3981 1.75 Eternal E-Commerce/App based Aggregator 0.95 36000 1.35 Life Insurance Insurance 0.69 16000 0.98 LG Electronics Consumer Durables 0.46 2950 0.65 Chemtech Indust. Capital Goods-Non Electrical Equipment 0.36 50000 0.51 Indiamart Inter. E-Commerce/App based Aggregator 0.32 1682 0.45 Amara Raja Ener. Auto Ancillaries 0.21 2500 0.30 Advit Jewels Diamond, Gems and Jewellery 0.17 12223 0.24 HBL Engineering Auto Ancillaries 0.04 503 0.06 Net CA & Others Debt Others 3.94 0 5.58

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 [%]* 0.9058 4.1664 0.4485 5.5138 -0.0488