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USD
₹ 95.43
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Taurus ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
40.84% ↑
NAV (₹) on 31 Jul 2026
92.98
1 Day NAV Change
0.65%
Risk Level
Very High Risk
Rating
Taurus ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Taurus Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 70.40 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.14%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 70.40 Cr
Equity
562.31%
Money Market & Cash
15.75%
Other Assets & Liabilities
21.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.31% |
| Cigarettes & Tobacco Products | 7.77% |
| Hospitals & Medical Services | 7.03% |
| Holding Company | 6.87% |
| Power - Transmission/Equipment | 5.89% |
| Pharmaceuticals | 5.82% |
| Exchange Platform | 5.68% |
| Net Receivables/(Payables) | 5.58% |
| Telecom Equipment | 5.53% |
| Mining/Minerals | 4.37% |
| Refineries | 4.15% |
| IT Consulting & Software | 4.06% |
| Auto - Cars & Jeeps | 3.20% |
| Iron & Steel | 2.82% |
| Ship - Docks/Breaking/Repairs | 2.39% |
| Telecom Services | 2.34% |
| Electric Equipment - General | 1.90% |
| Cement | 1.75% |
| E-Commerce/E-Retail | 1.35% |
| Finance - Life Insurance | 0.98% |
| Consumer Electronics | 0.65% |
| Engineering - General | 0.51% |
| Internet & Catalogue Retail | 0.45% |
| Auto Ancl - Batteries | 0.36% |
| Gems, Jewellery & Precious Metals | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.85% | ₹ 5.53 | Finance - Banks - Private Sector |
| ITC Ltd. | 7.77% | ₹ 5.47 | Cigarettes & Tobacco Products |
| ICICI Bank Ltd. | 7.13% | ₹ 5.02 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Ltd. | 6.87% | ₹ 4.83 | Holding Company |
| Power Grid Corporation of India Ltd. | 5.89% | ₹ 4.15 | Power - Transmission/Equipment |
| Divi's Laboratories Ltd. | 5.82% | ₹ 4.09 | Pharmaceuticals |
| Indian Energy Exchange Ltd. | 5.68% | ₹ 4 | Exchange Platform |
| Net Receivable/Payable | 5.58% | ₹ 3.94 | Others |
| Pace Digitek Ltd. | 5.53% | ₹ 3.89 | Telecom Equipment |
| Coal India Ltd. | 4.37% | ₹ 3.07 | Mining/Minerals |
| Reliance Industries Ltd. | 4.15% | ₹ 2.92 | Refineries |
| Park Medi World Ltd. | 3.62% | ₹ 2.55 | Hospitals & Medical Services |
| Narayana Hrudayalaya Ltd. | 3.41% | ₹ 2.40 | Hospitals & Medical Services |
| Axis Bank Ltd. | 3.33% | ₹ 2.34 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.20% | ₹ 2.25 | Auto - Cars & Jeeps |
| Ratnaveer Precision Engineering Ltd. | 2.82% | ₹ 1.98 | Iron & Steel |
| Mazagon Dock Shipbuilders Ltd. | 2.39% | ₹ 1.68 | Ship - Docks/Breaking/Repairs |
| Bharti Airtel Ltd. | 2.34% | ₹ 1.65 | Telecom Services |
| Infosys Ltd. | 2.27% | ₹ 1.60 | IT Consulting & Software |
| Insolation Energy Ltd. | 1.90% | ₹ 1.34 | Electric Equipment - General |
| HCL Technologies Ltd. | 1.79% | ₹ 1.26 | IT Consulting & Software |
| Grasim Industries Ltd. | 1.75% | ₹ 1.23 | Cement |
| Eternal Ltd. | 1.35% | ₹ 0.95 | E-Commerce/E-Retail |
| Life Insurance Corporation of India | 0.98% | ₹ 0.69 | Finance - Life Insurance |
| LG Electronics India Ltd. | 0.65% | ₹ 0.46 | Consumer Electronics |
| Chemtech Industrial Valves Ltd. | 0.51% | ₹ 0.36 | Engineering - General |
| Indiamart Intermesh Ltd. | 0.45% | ₹ 0.32 | Internet & Catalogue Retail |
| Amara Raja Energy & Mobility Ltd. | 0.30% | ₹ 0.21 | Auto Ancl - Batteries |
| Advit Jewels Ltd. | 0.24% | ₹ 0.17 | Gems, Jewellery & Precious Metals |
| HBL Engineering Ltd. | 0.06% | ₹ 0.04 | Auto Ancl - Batteries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.94% | -0.40% | -0.06% | 12.09% |
| Category returns | 0.34% | 3.17% | 2.15% | 43.11% |
Fund Objective
To provide long term capital appreciation, besides tax benefits, by investing predominantly in a portfolio of equity and equity related securities.
AMC Details
Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com
Email
Top Funds from Equity - ELSS
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹77.58 | 6.42% | 47.80% | 73.36% | ₹52 | 2.55% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹176.13 | 6.43% | 47.80% | 73.36% | ₹52 | 2.55% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹166.13 | 6.21% | 47.12% | 72.26% | ₹52 | 2.75% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹72.78 | 6.22% | 47.12% | 72.22% | ₹52 | 2.75% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹72.78 | 6.22% | 47.12% | 72.22% | ₹52 | 2.75% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹48.65 | 5.08% | 44.06% | 69.81% | ₹406 | 1.33% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹99.66 | 5.09% | 44.04% | 69.81% | ₹406 | 1.33% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹148.46 | 5.09% | 44.02% | 69.80% | ₹406 | 1.33% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹245.71 | 6.29% | 42.76% | 69.82% | ₹349 | 2.75% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹123.96 | 6.28% | 42.75% | 69.81% | ₹349 | 2.75% |
Very High
|
FAQs
What is the current NAV of Taurus ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Taurus ELSS Tax Saver Fund - Direct Plan IDCW is ₹92.98 as of 31 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Taurus ELSS Tax Saver Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Taurus ELSS Tax Saver Fund - Direct Plan IDCW is ₹70.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Taurus ELSS Tax Saver Fund - Direct Plan IDCW?
Taurus ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -0.40% (1 Year), 12.09% (3 Year), 12.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Taurus ELSS Tax Saver Fund - Direct Plan IDCW?
Taurus ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Taurus ELSS Tax Saver Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Taurus ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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