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Taurus ELSS Tax Saver Fund - Direct (IDCW)

ELSS
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  • NAV

    87.68(-0.96%)

  • 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

    13.58%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.69%
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 30 April 202510007.910.08%-0.22%141/217
1 Month7 April 202510732.217.32%-9.17%212/217
3 Month7 February 20259952.78-0.47%-0.22%133/217
6 Month7 November 20249596.75-4.03%--5.64%96/213
1 Year7 May 202410889.308.89%8.89%7.18%89/213
3 Year6 May 202216776.5867.77%18.79%18.34%77/203
5 Year7 May 202028006.96180.07%22.86%26.41%164/203
Since Inception3 January 201348166.49381.66%13.58%15.26%159/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 June 20241,20,000117510.16-2.07% -2.07%
3 Year1 June 20223,60,000450010.2425.00% 7.72%
5 Year1 June 20206,00,000902914.6150.49% 8.52%
10 Year1 June 201512,00,0002588384.51115.70% 7.99%

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)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.56%

Standard Deviation

0.79%

Beta

0.83%

Sharpe Ratio

0.02%

Treynor's Ratio

5.44%

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)
75.657.32%-0.47%-4.03%8.89%18.79%
SBI Long Term Advantage Fund - Series V -Dir (G)
342.2510.17%7.19%0.86%30.66%22.89%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
342.2510.17%7.19%0.86%30.66%22.89%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)
341.119.66%0.93%-2.48%16.43%-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)
341.119.66%0.93%-2.48%16.43%-
DSP ELSS Tax Saver Fund - Direct (G)
16217.918.96%3.82%-1.52%16.09%22.03%

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Large Cap FundEquityVery High6.23%1₹46.92
Taurus Mid Cap FundEquityVery High-2.1%1₹114.44
Taurus Banking & Financial Services FundEquityVery High10.19%2₹11.11
Taurus Ethical FundEquityVery High3.93%0₹274.31
Taurus Infrastructure FundEquityVery High0%1₹8.54
Taurus ELSS Tax Saver FundEquityVery High8.89%4₹75.65
Taurus Nifty 50 Index FundOtherVery High9.63%0₹5.39
Taurus Flexi Cap FundEquityVery High2.91%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 8 May 2025, Taurus ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 13.58% since its launch.
The current NAV of Taurus ELSS Tax Saver Fund - Direct (IDCW) is ₹87.68, as on 8 May 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 18.79% and 22.86% 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: 26.01% in Banks, 15.74% in IT-Software, 9.44% in Finance, 9.34% in Cash & Others, 6.21% 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 13.58% 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 8.89%. In the long-term, the fund has generated 18.79% and 22.86% in 3 and 5 years respectively. Since its inception, the fund has generated 13.58% 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 2025-05-08 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.