Taurus ELSS Tax Saver Fund - Direct (G)
ELSSNAV
195.99(-0.97%)Fund Size (CR)
₹72.03Expense Ratio
1.69Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.17%
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 February 2026 | 10105.18 | 1.05% | - | 1.24% | 152/217 |
| 1 Month | 9 January 2026 | 10070.22 | 0.70% | - | 1.24% | 164/217 |
| 3 Month | 11 November 2025 | 9673.97 | -3.26% | - | -0.12% | 196/217 |
| 6 Month | 11 August 2025 | 9861.48 | -1.39% | - | 3.73% | 208/217 |
| 1 Year | 11 February 2025 | 10468.11 | 4.68% | 4.68% | 12.55% | 210/217 |
| 3 Year | 10 February 2023 | 15504.11 | 55.04% | 15.71% | 17.97% | 175/209 |
| 5 Year | 11 February 2021 | 19017.01 | 90.17% | 13.71% | 16.30% | 156/203 |
| Since Inception | 2 January 2013 | 50694.16 | 406.94% | 13.17% | 15.00% | 166/217 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 119228.43 | -0.64% | -0.64% |
| 3 Year | 1 March 2023 | 3,60,000 | 405807.07 | 12.72% | 4.07% |
| 5 Year | 1 March 2021 | 6,00,000 | 809386.45 | 34.90% | 6.17% |
| 10 Year | 1 March 2016 | 12,00,000 | 2430727.09 | 102.56% | 7.31% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.32%
Standard Deviation
0.83%
Beta
0.90%
Sharpe Ratio
-0.01%
Treynor's Ratio
5.22%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.93% | 69220 | 6.43 | Equity | Banks |
| Bajaj Holdings | 7.79% | 5200 | 5.61 | Equity | Finance |
| ICICI Bank | 6.86% | 36470 | 4.94 | Equity | Banks |
| ITC | 6.62% | 147908 | 4.77 | Equity | Tobacco Products |
| Power Grid Corpn | 5.16% | 144894 | 3.71 | Equity | Power Generation & Distribution |
| Narayana Hrudaya | 4.77% | 19453 | 3.44 | Equity | Healthcare |
| Indian Energy Ex | 4.75% | 270045 | 3.42 | Equity | Financial Services |
| Pace Digitek | 4.71% | 197716 | 3.39 | Equity | Telecom Equipment & Infra Services |
| Divi's Lab. | 4.32% | 5142 | 3.11 | Equity | Pharmaceuticals |
| Coal India | 4.28% | 70025 | 3.08 | Equity | Mining & Mineral products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Direct (G) | 72.03 | 0.70% | -3.26% | -1.39% | 4.68% | 15.71% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 368.70 | 0.45% | 0.01% | 2.57% | 20.95% | 24.04% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 368.70 | 0.45% | 0.01% | 2.57% | 20.95% | 24.04% | |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 26111.95 | 2.07% | 1.04% | 7.08% | 18.72% | 19.29% | |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 26111.95 | 2.07% | 1.03% | 7.08% | 18.72% | 19.31% | |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 14992.71 | 1.85% | 1.63% | 5.86% | 18.46% | 17.07% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 13.28% | 2 | ₹50.66 |
| Taurus Mid Cap Fund | Equity | Very High | 10.63% | 1 | ₹123.20 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 18.73% | 2 | ₹11.75 |
| Taurus Ethical Fund | Equity | Very High | 7.53% | 0 | ₹364.71 |
| Taurus Infrastructure Fund | Equity | Very High | 10.87% | 1 | ₹8.77 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 4.68% | 4 | ₹72.03 |
| Taurus Nifty 50 Index Fund | Other | Very High | 12.92% | 2 | ₹6.52 |
| Taurus Flexi Cap Fund | Equity | Very High | 5.3% | 2 | ₹341.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹72.03
Taurus ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 1 January 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹72.03 (Cr), as of 12 February 2026, Taurus ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 13.17% since its launch.
The current NAV of Taurus ELSS Tax Saver Fund - Direct (G) is ₹195.99, as on 12 February 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Taurus ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.71% and 13.71% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.42% in Equity, 0.58% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.14% in Banks, 9.33% in Finance, 7.71% in Diversified FMCG, 7.65% in IT-Software, 7.42% in Telecom-Services