Taurus ELSS Tax Saver Fund - Direct (IDCW)
ELSSNAV
92.19(-0.85%)Fund Size (CR)
₹78.41Expense Ratio
1.79Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.67%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 18 August 2025 | 9886.23 | -1.14% | - | 0.60% | 215/217 |
| 1 Month | 25 July 2025 | 9936.95 | -0.63% | - | 0.15% | 173/217 |
| 3 Month | 23 May 2025 | 10119.72 | 1.20% | - | 2.69% | 173/217 |
| 6 Month | 25 February 2025 | 10909.30 | 9.09% | - | 14.09% | 204/217 |
| 1 Year | 23 August 2024 | 10037.78 | 0.38% | 0.38% | -0.68% | 82/213 |
| 3 Year | 25 August 2022 | 16841.15 | 68.41% | 18.96% | 17.80% | 76/203 |
| 5 Year | 25 August 2020 | 24038.26 | 140.38% | 19.16% | 22.14% | 157/203 |
| Since Inception | 3 January 2013 | 50587.60 | 405.88% | 13.67% | 15.63% | 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 | 2 September 2024 | 1,20,000 | 121702.24 | 1.42% | 1.42% |
| 3 Year | 1 September 2022 | 3,60,000 | 450371.25 | 25.10% | 7.75% |
| 5 Year | 1 September 2020 | 6,00,000 | 899662.72 | 49.94% | 8.44% |
| 10 Year | 1 September 2015 | 12,00,000 | 2645497.79 | 120.46% | 8.23% |
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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.30%
Standard Deviation
0.78%
Beta
1.19%
Sharpe Ratio
-0.01%
Treynor's Ratio
8.28%
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 | 9.85% | 38245 | 7.72 | Equity | Banks |
| Bajaj Holdings | 9.28% | 5200 | 7.27 | Equity | Finance |
| ICICI Bank | 7.90% | 41805 | 6.19 | Equity | Banks |
| ITC | 7.77% | 147908 | 6.09 | Equity | Tobacco Products |
| Narayana Hrudaya | 5.69% | 23293 | 4.46 | Equity | Healthcare |
| Power Grid Corpn | 4.27% | 114996 | 3.35 | Equity | Power Generation & Distribution |
| Axis Bank | 3.90% | 28650 | 3.06 | Equity | Banks |
| Cartrade Tech | 3.34% | 11970 | 2.62 | Equity | Retail |
| Coal India | 3.12% | 65000 | 2.45 | Equity | Mining & Mineral products |
| M & M | 3.00% | 7337 | 2.35 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 78.41 | -0.63% | 1.20% | 9.09% | 0.38% | 18.96% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 387.55 | 0.12% | 6.49% | 23.68% | 15.21% | 24.48% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 387.55 | 0.12% | 6.49% | 23.68% | 15.21% | 24.48% | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 405.49 | 0.49% | 3.73% | 15.72% | 7.98% | - | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 405.49 | 0.49% | 3.73% | 15.72% | 7.98% | - | |
| HSBC Tax Saver Equity Fund - Direct (G) | 249.72 | -0.20% | 4.15% | 16.49% | 7.31% | 20.61% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -8.03% | 1 | ₹133.42 |
| Taurus Ethical Fund | Equity | Very High | -8.51% | 0 | ₹321.70 |
| Taurus Large Cap Fund | Equity | Very High | -4.92% | 2 | ₹50.80 |
| Taurus Flexi Cap Fund | Equity | Very High | -8.81% | 2 | ₹366.04 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 0.12% | 4 | ₹80.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 6.06% | 2 | ₹12.30 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.21% | 2 | ₹5.71 |
| Taurus Infrastructure Fund | Equity | Very High | -9.06% | 1 | ₹9.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹78.41
Taurus ELSS Tax Saver Fund - Direct (IDCW) 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 ₹78.41 (Cr), as of 26 August 2025, Taurus ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 13.67% since its launch.
The current NAV of Taurus ELSS Tax Saver Fund - Direct (IDCW) is ₹92.19, as on 26 August 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Taurus ELSS Tax Saver Fund - Direct (IDCW) 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:
Nil The fund has generated 18.96% and 19.16% 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 92.04% in Equity, 7.96% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.65% in Banks, 11.11% in Finance, 7.96% in Cash & Others, 7.77% in Diversified FMCG, 7.28% in IT-Software