Taurus ELSS Tax Saver Fund - Direct (IDCW)
ELSSNAV
86.75(1.31%)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
12.38%
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 | 2 March 2026 | 9740.64 | -2.59% | - | -3.52% | 11/213 |
| 1 Month | 9 February 2026 | 9426.46 | -5.74% | - | -7.04% | 22/213 |
| 3 Month | 9 December 2025 | 9263.31 | -7.37% | - | -6.59% | 156/213 |
| 6 Month | 9 September 2025 | 9126.08 | -8.74% | - | -5.42% | 179/213 |
| 1 Year | 7 March 2025 | 10052.83 | 0.53% | 0.53% | 7.28% | 209/213 |
| 3 Year | 9 March 2023 | 14425.54 | 44.26% | 12.98% | 15.36% | 174/205 |
| 5 Year | 9 March 2021 | 17865.64 | 78.66% | 12.30% | 14.15% | 144/199 |
| Since Inception | 3 January 2013 | 46588.68 | 365.89% | 12.38% | 13.87% | 154/213 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 113998.31 | -5.00% | -5.00% |
| 3 Year | 3 April 2023 | 3,60,000 | 384923.29 | 6.92% | 2.26% |
| 5 Year | 1 April 2021 | 6,00,000 | 768784.65 | 28.13% | 5.08% |
| 10 Year | 1 April 2016 | 12,00,000 | 2303955.43 | 92.00% | 6.74% |
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
3.33%
Standard Deviation
0.84%
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 (IDCW) | 72.03 | -5.74% | -7.37% | -8.74% | 0.53% | 12.98% | |
| Edelweiss ELSS Tax Saver Fund - Direct (G) | 440.10 | -6.79% | -5.34% | -0.46% | 12.77% | 16.90% | |
| Edelweiss ELSS Tax Saver Fund - Direct (IDCW) | 440.10 | -6.78% | -5.34% | -0.46% | 12.76% | 16.91% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 368.70 | -7.21% | -6.82% | -7.41% | 12.57% | 21.52% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 368.70 | -7.21% | -6.82% | -7.41% | 12.57% | 21.52% | |
| Nippon India ELSS Tax Saver Fund - Direct (IDCW) | 14881.42 | -5.73% | -4.70% | -2.20% | 11.42% | 17.00% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 9.08% | 2 | ₹50.66 |
| Taurus Mid Cap Fund | Equity | Very High | 4.97% | 1 | ₹123.20 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 10.83% | 2 | ₹11.75 |
| Taurus Ethical Fund | Equity | Very High | 3.86% | 0 | ₹364.71 |
| Taurus Infrastructure Fund | Equity | Very High | 5.63% | 1 | ₹8.77 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 0.53% | 4 | ₹72.03 |
| Taurus Nifty 50 Index Fund | Other | Very High | 6.91% | 2 | ₹6.52 |
| Taurus Flexi Cap Fund | Equity | Very High | 2.38% | 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 (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 ₹72.03 (Cr), as of 10 March 2026, Taurus ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 12.38% since its launch.
The current NAV of Taurus ELSS Tax Saver Fund - Direct (IDCW) is ₹86.75, as on 10 March 2026. 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:
The fund has generated 12.98% and 12.30% 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: 19.10% in Banks, 9.63% in Finance, 7.75% in IT-Software, 7.14% in Telecom-Services, 6.62% in Diversified FMCG
Mutual Fund Categories
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