Taurus ELSS Tax Saver Fund - Direct (IDCW)
ELSSNAV
94.65(0.36%)Fund Size (CR)
₹76.29Expense Ratio
1.79Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.77%
- 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 September 2025 | 10162.12 | 1.62% | - | 1.46% | 86/217 |
| 1 Month | 14 August 2025 | 10158.85 | 1.59% | - | 2.45% | 179/217 |
| 3 Month | 13 June 2025 | 10194.96 | 1.95% | - | 2.04% | 136/217 |
| 6 Month | 13 March 2025 | 11302.84 | 13.03% | - | 16.74% | 183/217 |
| 1 Year | 13 September 2024 | 10017.99 | 0.18% | 0.18% | -2.44% | 47/213 |
| 3 Year | 15 September 2022 | 16475.20 | 64.75% | 18.09% | 16.56% | 58/203 |
| 5 Year | 15 September 2020 | 24306.63 | 143.07% | 19.43% | 22.25% | 157/203 |
| Since Inception | 3 January 2013 | 51496.19 | 414.96% | 13.77% | 15.61% | 165/217 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 125192.26 | 4.33% | 4.33% |
| 3 Year | 3 October 2022 | 3,60,000 | 455548.02 | 26.54% | 8.16% |
| 5 Year | 1 October 2020 | 6,00,000 | 909130.14 | 51.52% | 8.67% |
| 10 Year | 1 October 2015 | 12,00,000 | 2687349.67 | 123.95% | 8.40% |
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
3.36%
Standard Deviation
0.80%
Beta
1.01%
Sharpe Ratio
-0.03%
Treynor's Ratio
7.80%
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 | 9.54% | 76490 | 7.28 | Equity | Banks |
| Bajaj Holdings | 8.70% | 5200 | 6.64 | Equity | Finance |
| ITC | 7.94% | 147908 | 6.06 | Equity | Tobacco Products |
| ICICI Bank | 7.66% | 41805 | 5.84 | Equity | Banks |
| Narayana Hrudaya | 5.35% | 23293 | 4.08 | Equity | Healthcare |
| Power Grid Corpn | 4.15% | 114996 | 3.17 | Equity | Power Generation & Distribution |
| Vikram Solar | 4.01% | 90825 | 3.06 | Equity | Capital Goods - Electrical Equipment |
| Axis Bank | 3.93% | 28650 | 3.00 | Equity | Banks |
| Cartrade Tech | 3.55% | 11296 | 2.71 | Equity | Retail |
| Coal India | 3.19% | 65000 | 2.43 | 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) | 76.29 | 1.59% | 1.95% | 13.03% | 0.18% | 18.09% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 379.41 | 2.03% | 2.87% | 24.94% | 11.42% | 23.26% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 379.41 | 2.03% | 2.87% | 24.94% | 11.42% | 23.26% | |
| Parag Parikh ELSS Tax Saver Fund - Direct (G) | 5524.49 | 2.04% | 2.02% | 13.43% | 5.32% | 18.63% | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 406.58 | 2.07% | 2.89% | 17.08% | 4.38% | - | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 406.58 | 2.07% | 2.89% | 17.08% | 4.38% | - |
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)
₹76.29
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 ₹76.29 (Cr), as of 15 September 2025, Taurus ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 13.77% since its launch.
The current NAV of Taurus ELSS Tax Saver Fund - Direct (IDCW) is ₹94.65, as on 15 September 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 18.09% and 19.43% 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 95.04% in Equity, 3.28% in Debt and 1.68% 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