होम / म्युचुअल फंड / ELSS / Taurus ELSS Tax Saver Fund (G)

Taurus ELSS Tax Saver Fund (G)

कैटेगरी:

ELSS

फंड हाउस:

Taurus Mutual Fund

NAV:

₹ 182.8100

0.46%

(18 Sep, 2026 तक)

फंड साइज:

₹ 72.40 Cr

Date : — NAV : —

Date : — SIP Return : —

Taurus ELSS Tax Saver Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

2.06% (31 Jul 2026 तक)

एग्जिट लोड

NIL.

AUM

₹ 72.40 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

30 वर्ष 8 माह (01 Jan 1996 से)

बेंचमार्क

BSE 500 TRI

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Divi's Lab.

7.95%
ICICI Bank

7.30%
Bajaj Holdings

7.17%
HDFC Bank

6.78%
ITC

6.75%

शीर्ष क्षेत्र

Banks

17.16%
Pharmaceuticals & Biotechnology

7.95%
Finance

7.17%
Diversified FMCG

6.75%
Healthcare Services

6.57%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant ELSS Tax Saver Fund - Direct (G)	16.35%	12.41%	14.81%	15.61%
Quant ELSS Tax Saver Fund - Regular (G)	15.77%	11.30%	13.62%	14.16%
JM ELSS - Tax Saver Fund (G)	17.97%	5.79%	15.00%	13.13%
Edelweiss ELSS Tax Saver Fund - Direct (G)	7.12%	3.83%	13.08%	11.91%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	7.65%	3.80%	14.93%	11.84%
HSBC ELSS Tax Saver Fund - Direct (G)	11.83%	3.41%	15.86%	12.81%
HSBC ELSS Tax Saver Fund (G)	11.39%	2.63%	14.97%	11.94%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	7.00%	2.54%	13.56%	10.49%
Bank of India ELSS Tax Saver Fund - Direct (G)	7.46%	2.38%	12.00%	11.10%
Edelweiss ELSS Tax Saver Fund (G)	6.24%	2.15%	11.25%	10.06%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant ELSS Tax Saver Fund - Direct (G)	₹ 464.97	13,457.65	13 Yrs.	2.50%
Quant ELSS Tax Saver Fund - Regular (G)	₹ 410.77	13,457.65	26 Yrs.	2.50%
JM ELSS - Tax Saver Fund (G)	₹ 52.63	248.18	18 Yrs.	2.50%
Edelweiss ELSS Tax Saver Fund - Direct (G)	₹ 137.41	462.33	13 Yrs.	2.46%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	₹ 113.26	929.74	13 Yrs.	2.80%
HSBC ELSS Tax Saver Fund - Direct (G)	₹ 155.80	4,228.75	13 Yrs.	2.17%
HSBC ELSS Tax Saver Fund (G)	₹ 141.69	4,228.75	20 Yrs.	2.10%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	₹ 99.08	929.74	20 Yrs.	2.46%
Bank of India ELSS Tax Saver Fund - Direct (G)	₹ 194.04	1,414.44	13 Yrs.	2.00%
Edelweiss ELSS Tax Saver Fund (G)	₹ 114.00	462.33	17 Yrs.	1.28%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.04%
3 महीने	4.15%
6 महीने	7.46%
1 वर्ष	-3.75%
3 वर्ष	9.12%
5 वर्ष	9.81%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Taurus Banking & Financial Services Fund (G)	-3.85%	6.33%	7.91%
Taurus Banking & Financial Services Fund (IDCW)	-3.85%	6.33%	7.91%
Taurus Banking & Financial Services-Direct (G)	-3.14%	7.14%	8.73%
Taurus Banking & Financial Services-Direct (IDCW)	-3.15%	7.13%	8.73%
Taurus Dynamic Income Fund (D)	8.83%	2.75%	3.71%
Taurus Dynamic Income Fund (G)	8.83%	2.76%	3.73%
Taurus Dynamic Income Fund - Direct (D)	9.64%	3.56%	4.37%
Taurus Dynamic Income Fund - Direct (G)	9.64%	3.54%	4.36%
Taurus ELSS Tax Saver Fund (G)	-3.75%	9.12%	9.81%
Taurus ELSS Tax Saver Fund (IDCW)	-3.75%	9.12%	9.81%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Taurus Banking & Financial Services Fund (G)	-1.52%	-3.44%	0.23%
Taurus Banking & Financial Services Fund (IDCW)	-1.50%	-3.43%	0.24%
Taurus Banking & Financial Services-Direct (G)	-1.45%	-3.24%	0.57%
Taurus Banking & Financial Services-Direct (IDCW)	-1.45%	-3.24%	0.57%
Taurus Dynamic Income Fund (D)	5.54%	4.51%	4.62%
Taurus Dynamic Income Fund (G)	5.53%	4.51%	4.62%
Taurus Dynamic Income Fund - Direct (D)	6.40%	5.25%	5.38%
Taurus Dynamic Income Fund - Direct (G)	6.39%	5.25%	5.38%
Taurus ELSS Tax Saver Fund (G)	0.04%	4.15%	7.46%
Taurus ELSS Tax Saver Fund (IDCW)	0.05%	4.15%	7.45%