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Taurus ELSS Tax Saver Fund - Direct (IDCW)

ELSS
Invest Now

  • NAV

    90.91(-0.62%)

  • Fund Size (CR)

    ₹75.96

  • Expense Ratio

    1.79

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1

  • Exit Load Nil

    0%

  • Return Since Launch

    13.83%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 6.34%
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 14 May 202510159.931.60%-1.13%31/217
1 Month21 April 202510244.122.44%-3.35%154/217
3 Month21 February 202510574.505.75%-9.45%203/217
6 Month21 November 202410282.122.82%-1.87%81/213
1 Year21 May 202410968.829.69%9.69%7.67%79/213
3 Year20 May 202217424.7674.25%20.29%20.40%108/203
5 Year21 May 202029022.84190.23%23.74%27.52%162/203
Since Inception3 January 201349771.49397.71%13.83%15.71%161/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 June 20241,20,000121839.061.53% 1.53%
3 Year1 June 20223,60,000466587.9429.61% 9.03%
5 Year1 June 20206,00,000936176.6456.03% 9.31%
10 Year1 June 201512,00,0002683736.72123.64% 8.38%

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 Bank10.48%413757.96EquityBanks
Bajaj Holdings8.17%52006.21EquityFinance
ICICI Bank7.83%418055.95EquityBanks
Narayana Hrudaya5.39%232934.10EquityHealthcare
ITC4.48%800003.40EquityTobacco Products
Axis Bank4.47%286503.39EquityBanks
HBL Engineering4.10%646933.11EquityAuto Ancillaries
Punjab Natl.Bank3.41%2586002.59EquityBanks
Coal India3.30%650002.50EquityMining & Mineral products
Power Grid Corpn2.98%738042.26EquityPower Generation & Distribution

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Taurus ELSS Tax Saver Fund - Direct (IDCW)
75.962.44%5.75%2.82%9.69%20.29%
SBI Long Term Advantage Fund - Series V -Dir (G)
362.083.21%16.10%8.11%28.51%24.72%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
362.083.21%16.10%8.11%28.51%24.72%
Parag Parikh ELSS Tax Saver Fund - Direct (G)
5084.673.43%7.57%6.25%16.35%22.00%
HSBC Tax Saver Equity Fund - Direct (G)
235.253.34%10.30%1.77%16.22%22.79%
HSBC Tax Saver Equity Fund - Direct (IDCW)
235.253.34%10.30%1.77%16.22%22.82%

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Large Cap FundEquityVery High4.83%1₹48.44
Taurus Mid Cap FundEquityVery High-1.75%1₹119.67
Taurus Banking & Financial Services FundEquityVery High13.61%2₹11.72
Taurus Nifty 50 Index FundOtherVery High10.28%0₹5.59
Taurus ELSS Tax Saver FundEquityVery High9.68%4₹75.96
Taurus Flexi Cap FundEquityVery High2.2%2₹346.52
Taurus Ethical FundEquityVery High3.41%0₹285.40
Taurus Infrastructure FundEquityVery High-1.06%1₹8.79

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹75.96

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 ₹75.96 (Cr), as of 22 May 2025, Taurus ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 13.83% since its launch.
The current NAV of Taurus ELSS Tax Saver Fund - Direct (IDCW) is ₹90.91, as on 22 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 20.29% and 23.74% 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 84.60% in Equity, 13.16% in Debt and 2.24% 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 13.83% 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 9.69%. In the long-term, the fund has generated 20.29% and 23.74% in 3 and 5 years respectively. Since its inception, the fund has generated 13.83% 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 1.79%. 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 ₹75.96 (Cr) as of 2025-05-22 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.