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Taurus ELSS Tax Saver Fund - Direct (IDCW)

ELSS
  • NAV

    87.28(0.68%)
  • Fund Size (CR)

    ₹75.65
  • Expense Ratio

    2.26
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹0
  • Exit Load Nil

    0%
  • Return Since Launch

    13.45%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.95%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anuj Kapil

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 8 April 202510370.863.71%-3.92%123/221
1 Month13 March 202510352.283.52%-5.47%204/221
3 Month15 January 20259791.05-2.09%--3.29%87/217
6 Month15 October 20249178.40-8.22%--11.81%50/217
1 Year15 April 202410748.927.49%7.49%5.29%81/217
3 Year13 April 202215343.3653.43%15.29%14.40%72/207
5 Year15 April 202028265.41182.65%23.08%26.02%160/207
Since Inception3 January 201347165.40371.65%13.45%14.92%155/221

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000117680.95-1.93% -1.93%
3 Year2 May 20223,60,000453904.6526.08% 8.03%
5 Year4 May 20206,00,000916311.7852.72% 8.84%
10 Year4 May 201512,00,0002600880.08116.74% 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

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

3.56%

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 HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank10.00%413757.57EquityBanks
Bajaj Holdings8.57%52006.48EquityFinance
ICICI Bank7.45%418055.64EquityBanks
HCL Technologies5.93%281914.49EquityIT - Software
Narayana Hrudaya5.21%232933.94EquityHealthcare
Infosys4.43%213393.35EquityIT - Software
ITC4.33%800003.28EquityTobacco Products
Axis Bank4.17%286503.16EquityBanks
Coal India3.42%650002.59EquityMining & Mineral products
Punjab Natl.Bank3.29%2586002.49EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Taurus ELSS Tax Saver Fund - Direct (IDCW)
75.653.52%-2.09%-8.22%7.49%15.29%
SBI Long Term Advantage Fund - Series V -Dir (G)
342.2510.23%2.61%-1.81%32.35%19.10%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
342.2510.23%2.61%-1.81%32.35%19.10%
LIC MF ELSS Tax Saver - Direct (G)
1088.394.70%-1.82%-7.84%15.13%14.92%
LIC MF ELSS Tax Saver - Direct (IDCW)
1088.394.70%-1.82%-7.85%15.11%14.77%
DSP ELSS Tax Saver Fund - Direct (G)
16217.915.85%1.06%-7.46%14.70%18.01%

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Large Cap FundEquityVery High3.01%1₹46.92
Taurus Mid Cap FundEquityVery High-3.53%1₹114.44
Taurus Banking & Financial Services FundEquityVery High8.77%2₹11.11
Taurus Ethical FundEquityVery High0.31%0₹274.31
Taurus Infrastructure FundEquityVery High-1.44%1₹8.54
Taurus ELSS Tax Saver FundEquityVery High7.49%4₹75.65
Taurus Nifty 50 Index FundOtherVery High4.91%0₹5.39
Taurus Flexi Cap FundEquityVery High1.53%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?

In the short term, i.e., 1 year, Taurus ELSS Tax Saver Fund - Direct (IDCW) has generated annualised return of 7.49%. In the long-term, the fund has generated 15.29% and 23.08% in 3 and 5 years respectively. Since its inception, the fund has generated 13.45% returns.

What is the expense ratio of Taurus ELSS Tax Saver Fund - Direct (IDCW) Direct Growth?

The expense ratio of Taurus ELSS Tax Saver Fund - Direct (IDCW) Direct Growth is 2.26%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Taurus ELSS Tax Saver Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Taurus ELSS Tax Saver Fund - Direct (IDCW) is ₹75.65 (Cr) as of 2025-04-16 AUM shows the fund’s popularity and is often indicative of fund strength.

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).