A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Taurus ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
38.46% ↑
NAV (₹) on 30 Jun 2026
89.06
1 Day NAV Change
0.10%
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
₹ 70.06 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.81%
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
₹ 70.06 Cr
Equity
467.89%
Money Market & Cash
15.75%
Other Assets & Liabilities
16.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.10% |
| Cigarettes & Tobacco Products | 7.81% |
| Net Receivables/(Payables) | 7.79% |
| Hospitals & Medical Services | 6.80% |
| Holding Company | 6.73% |
| Telecom Equipment | 6.04% |
| Power - Transmission/Equipment | 5.99% |
| Pharmaceuticals | 5.92% |
| Exchange Platform | 5.85% |
| IT Consulting & Software | 5.12% |
| Mining/Minerals | 4.57% |
| Refineries | 4.25% |
| Auto - Cars & Jeeps | 3.18% |
| Ship - Docks/Breaking/Repairs | 2.36% |
| Telecom Services | 2.32% |
| Electric Equipment - General | 2.07% |
| Cement | 1.77% |
| E-Commerce/E-Retail | 1.29% |
| Finance - Life Insurance | 0.94% |
| Consumer Electronics | 0.64% |
| Engineering - General | 0.60% |
| Internet & Catalogue Retail | 0.48% |
| Auto Ancl - Batteries | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ITC Ltd. | 7.81% | ₹ 5.47 | Cigarettes & Tobacco Products |
| Net Receivable / Payable | 7.79% | ₹ 5.46 | Others |
| HDFC Bank Ltd. | 7.36% | ₹ 5.16 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Ltd. | 6.73% | ₹ 4.71 | Holding Company |
| ICICI Bank Ltd. | 6.54% | ₹ 4.58 | Finance - Banks - Private Sector |
| Pace Digitek Ltd. | 6.04% | ₹ 4.23 | Telecom Equipment |
| Power Grid Corporation of India Ltd. | 5.99% | ₹ 4.20 | Power - Transmission/Equipment |
| Divi's Laboratories Ltd. | 5.92% | ₹ 4.15 | Pharmaceuticals |
| Indian Energy Exchange Ltd. | 5.85% | ₹ 4.10 | Exchange Platform |
| Coal India Ltd. | 4.57% | ₹ 3.20 | Mining/Minerals |
| Reliance Industries Ltd. | 4.25% | ₹ 2.98 | Refineries |
| Park Medi World Ltd. | 3.50% | ₹ 2.46 | Hospitals & Medical Services |
| Narayana Hrudayalaya Ltd. | 3.30% | ₹ 2.31 | Hospitals & Medical Services |
| Axis Bank Ltd. | 3.20% | ₹ 2.24 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.18% | ₹ 2.23 | Auto - Cars & Jeeps |
| Infosys Ltd. | 2.64% | ₹ 1.85 | IT Consulting & Software |
| Mazagon Dock Shipbuilders Ltd. | 2.36% | ₹ 1.65 | Ship - Docks/Breaking/Repairs |
| Bharti Airtel Ltd. | 2.32% | ₹ 1.63 | Telecom Services |
| Insolation Energy Ltd. | 2.07% | ₹ 1.45 | Electric Equipment - General |
| HCL Technologies Ltd. | 1.99% | ₹ 1.39 | IT Consulting & Software |
| Grasim Industries Ltd. | 1.77% | ₹ 1.24 | Cement |
| Eternal Ltd. | 1.29% | ₹ 0.90 | E-Commerce/E-Retail |
| Life Insurance Corporation of India | 0.94% | ₹ 0.66 | Finance - Life Insurance |
| LG Electronics India Ltd. | 0.64% | ₹ 0.45 | Consumer Electronics |
| Chemtech Industrial Valves Ltd. | 0.60% | ₹ 0.42 | Engineering - General |
| Oracle Financial Services Software Ltd. | 0.49% | ₹ 0.34 | IT Consulting & Software |
| Indiamart Intermesh Ltd. | 0.48% | ₹ 0.34 | Internet & Catalogue Retail |
| Amara Raja Energy & Mobility Ltd. | 0.32% | ₹ 0.22 | Auto Ancl - Batteries |
| HBL Engineering Ltd. | 0.06% | ₹ 0.04 | Auto Ancl - Batteries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.75% | -7.11% | 1.52% | 11.46% |
| Category returns | 2.19% | -0.87% | 4.11% | 45.81% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹64.47 | 5.38% | 88.11% | 142.21% | ₹4,663 | 0.73% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹55.66 | 4.15% | 81.54% | 128.06% | ₹4,663 | 1.90% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.59 | -0.39% | 74.15% | 119.40% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.59 | -0.39% | 74.15% | 119.40% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.24 | -0.75% | 72.26% | 115.30% | ₹354 | 1.17% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.25 | -0.75% | 72.25% | 115.30% | ₹354 | 1.17% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.54 | 1.89% | 69.43% | 93.15% | ₹427 | 0.73% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹472.85 | -1.38% | 65.37% | 122.28% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹117.12 | -1.38% | 65.36% | 81.12% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹117.12 | -1.38% | 65.36% | 81.12% | ₹30,955 | 0.93% |
Very High
|
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹70.04 | -6.05% | 50.98% | 86.03% | ₹9 | 1.87% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹65.23 | -6.05% | 50.96% | 86.05% | ₹9 | 1.87% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹65.23 | -6.05% | 50.96% | 86.05% | ₹9 | 1.87% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹64.93 | -6.58% | 48.79% | 81.77% | ₹9 | 2.39% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹60.98 | -6.59% | 48.77% | 81.76% | ₹9 | 2.39% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹60.98 | -6.59% | 48.77% | 81.76% | ₹9 | 2.39% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹46.09 | -3.82% | 43.63% | 65.14% | ₹402 | 1.01% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹140.65 | -3.81% | 43.59% | 65.12% | ₹402 | 1.01% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹94.41 | -3.82% | 43.59% | 65.11% | ₹402 | 1.01% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹231.56 | -2.55% | 40.89% | 63.13% | ₹344 | 2.39% |
Very High
|
FAQs
What is the current NAV of Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹89.06 as of 30 Jun 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-Reinvestment?
The Assets Under Management (AUM) of Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹70.06 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-Reinvestment?
Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has delivered returns of -7.11% (1 Year), 11.46% (3 Year), 11.62% (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-Reinvestment?
Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment 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
-
Gold, Equity या Mutual Funds, क्या है Wealth Creation का नया फॉर्मूला! -
बाजार की तेजी में कहां लगाएं पैसा? SIP, STP या एकमुश्त निवेश—जानें सही तरीका -
म्यूचुअल फंड में भारी गिरावट: जून में SIP जारी रखें या FD में शिफ्ट हों? -
म्यूचुअल फंड इनफ्लो में बड़ी गिरावट: क्या SIP बंद करें या जारी रखें? जानें सही रणनीति -
म्यूचुअल फंड में निवेश अब हुआ बेहद आसान, आधार KYC के जरिए ऐसे शुरू करें अपनी वेल्थ जर्नी -
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+