Taurus ELSS Tax Saver Fund - Direct (IDCW)
ELSSNAV
87.28(0.68%)Fund Size (CR)
₹75.65Expense Ratio
2.26Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
13.45%
- 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 | 8 April 2025 | 10370.86 | 3.71% | - | 3.92% | 123/221 |
| 1 Month | 13 March 2025 | 10352.28 | 3.52% | - | 5.47% | 204/221 |
| 3 Month | 15 January 2025 | 9791.05 | -2.09% | - | -3.29% | 87/217 |
| 6 Month | 15 October 2024 | 9178.40 | -8.22% | - | -11.81% | 50/217 |
| 1 Year | 15 April 2024 | 10748.92 | 7.49% | 7.49% | 5.29% | 81/217 |
| 3 Year | 13 April 2022 | 15343.36 | 53.43% | 15.29% | 14.40% | 72/207 |
| 5 Year | 15 April 2020 | 28265.41 | 182.65% | 23.08% | 26.02% | 160/207 |
| Since Inception | 3 January 2013 | 47165.40 | 371.65% | 13.45% | 14.92% | 155/221 |
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 May 2024 | 1,20,000 | 117680.95 | -1.93% | -1.93% |
| 3 Year | 2 May 2022 | 3,60,000 | 453904.65 | 26.08% | 8.03% |
| 5 Year | 4 May 2020 | 6,00,000 | 916311.78 | 52.72% | 8.84% |
| 10 Year | 4 May 2015 | 12,00,000 | 2600880.08 | 116.74% | 8.04% |
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
3.56%
Standard Deviation
0.75%
Beta
0.81%
Sharpe Ratio
0.02%
Treynor's Ratio
4.07%
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 | 10.00% | 41375 | 7.57 | Equity | Banks |
| Bajaj Holdings | 8.57% | 5200 | 6.48 | Equity | Finance |
| ICICI Bank | 7.45% | 41805 | 5.64 | Equity | Banks |
| HCL Technologies | 5.93% | 28191 | 4.49 | Equity | IT - Software |
| Narayana Hrudaya | 5.21% | 23293 | 3.94 | Equity | Healthcare |
| Infosys | 4.43% | 21339 | 3.35 | Equity | IT - Software |
| ITC | 4.33% | 80000 | 3.28 | Equity | Tobacco Products |
| Axis Bank | 4.17% | 28650 | 3.16 | Equity | Banks |
| Coal India | 3.42% | 65000 | 2.59 | Equity | Mining & Mineral products |
| Punjab Natl.Bank | 3.29% | 258600 | 2.49 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 75.65 | 3.52% | -2.09% | -8.22% | 7.49% | 15.29% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 342.25 | 10.23% | 2.61% | -1.81% | 32.35% | 19.10% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 342.25 | 10.23% | 2.61% | -1.81% | 32.35% | 19.10% | |
| LIC MF ELSS Tax Saver - Direct (G) | 1088.39 | 4.70% | -1.82% | -7.84% | 15.13% | 14.92% | |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 1088.39 | 4.70% | -1.82% | -7.85% | 15.11% | 14.77% | |
| DSP ELSS Tax Saver Fund - Direct (G) | 16217.91 | 5.85% | 1.06% | -7.46% | 14.70% | 18.01% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 3.01% | 1 | ₹46.92 |
| Taurus Mid Cap Fund | Equity | Very High | -3.53% | 1 | ₹114.44 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 8.77% | 2 | ₹11.11 |
| Taurus Ethical Fund | Equity | Very High | 0.31% | 0 | ₹274.31 |
| Taurus Infrastructure Fund | Equity | Very High | -1.44% | 1 | ₹8.54 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 7.49% | 4 | ₹75.65 |
| Taurus Nifty 50 Index Fund | Other | Very High | 4.91% | 0 | ₹5.39 |
| Taurus Flexi Cap Fund | Equity | Very High | 1.53% | 2 | ₹337.97 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹75.65
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 ₹75.65 (Cr), as of 16 April 2025, Taurus ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 13.45% since its launch.
The current NAV of Taurus ELSS Tax Saver Fund - Direct (IDCW) is ₹87.28, as on 16 April 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 15.29% and 23.08% 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 90.66% in Equity, 9.34% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.89% in Banks, 16.60% in IT-Software, 10.06% in Finance, 6.93% in Debt, 6.80% in Pharmaceuticals & Biotech
FAQs
How to Invest in Taurus ELSS Tax Saver Fund - Direct (IDCW) Direct Growth?
Taurus ELSS Tax Saver Fund - Direct (IDCW) is a popular fund in the ELSS segment. The fund has generated a return of 13.45% since inception. Looking to invest in Taurus ELSS Tax Saver Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus ELSS Tax Saver Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Taurus ELSS Tax Saver Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Taurus ELSS Tax Saver Fund - Direct (IDCW) today and reap the benefits of this ELSS fund!
How much returns has Taurus ELSS Tax Saver Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Taurus ELSS Tax Saver Fund - Direct (IDCW) Direct Growth?
What is the AUM of Taurus ELSS Tax Saver Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Taurus ELSS Tax Saver Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Taurus ELSS Tax Saver Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Taurus ELSS Tax Saver Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Taurus ELSS Tax Saver Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).