Taurus ELSS Tax Saver Fund (IDCW)
ELSS - Tax Saver FundNAV
85.81(1.24%)Fund Size (CR)
₹70.89Expense Ratio
2.62Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
10.74%
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 27, 2026 | 10334.06 | 3.34% | - | 2.78% | 78/197 |
| 1 Month | October 1, 2026 | 10084.47 | 0.84% | - | 0.94% | 129/197 |
| 3 Month | August 3, 2026 | 9763.85 | -2.36% | - | -5.33% | 12/197 |
| 6 Month | April 30, 2026 | 10326.51 | 3.27% | - | 0.40% | 29/197 |
| 1 Year | November 3, 2025 | 9577.40 | -4.23% | -4.23% | -3.79% | 113/197 |
| 3 Year | November 3, 2023 | 13464.66 | 34.65% | 10.41% | 10.92% | 106/193 |
| 5 Year | November 3, 2021 | 15728.33 | 57.28% | 9.48% | 10.00% | 104/183 |
| Since Inception | May 9, 2008 | 66007.63 | 560.08% | 10.74% | 13.62% | 168/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 264210.29 | 120.18% | 120.18% |
| 3 Year | December 1, 2023 | 3,60,000 | 800701.85 | 122.42% | 30.53% |
| 5 Year | December 1, 2021 | 6,00,000 | 1597403.96 | 166.23% | 21.63% |
| 10 Year | December 1, 2016 | 12,00,000 | 4644805.85 | 287.07% | 14.49% |
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%.
Risk Ratios
4.22%
Standard Deviation
0.89%
Beta
0.35%
Sharpe Ratio
-0.02%
Treynor's Ratio
5.99%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Divi's Lab. | 8.15% | 6224 | 5.78 | Equity | Pharmaceuticals |
| HDFC Bank | 6.93% | 69220 | 4.91 | Equity | Banks |
| Bajaj Holdings | 6.93% | 4555 | 4.91 | Equity | Finance |
| ICICI Bank | 6.80% | 36470 | 4.82 | Equity | Banks |
| Sigma Advanced System | 6.23% | 43227 | 4.42 | Equity | Aerospace & Defence |
| ITC | 6.13% | 164718 | 4.34 | Equity | FMCG |
| Power Grid Corpn | 5.32% | 144894 | 3.77 | Equity | Power Generation & Distribution |
| Coal India | 4.19% | 70025 | 2.97 | Equity | Mining & Mineral products |
| Indian Energy Ex | 3.90% | 258661 | 2.77 | Equity | Financial Services |
| Reliance Industr | 3.78% | 22574 | 2.68 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - Direct (G) | 13103.36 | 1.39% | -2.68% | 5.73% | 6.30% | 14.78% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13103.36 | 1.39% | -2.68% | 5.73% | 6.30% | 14.79% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 65.24 | -1.31% | -2.24% | 3.16% | 3.48% | 14.07% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 65.24 | -1.31% | -2.24% | 3.16% | 3.48% | 14.07% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4889.61 | -1.00% | -1.62% | 1.43% | 3.38% | 19.90% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund | Equity | Very High | -6.98% | 2 | ₹10.44 |
| Taurus Large Cap Fund | Equity | Very High | 5.55% | 2 | ₹61.94 |
| Taurus Mid Cap Fund | Equity | Very High | -0.14% | 1 | ₹137.53 |
| Taurus Ethical Fund | Equity | Very High | -4% | 0 | ₹422.87 |
| Taurus Infrastructure Fund | Equity | Very High | -15.52% | 1 | ₹8.09 |
| Taurus Nifty 50 Index Fund | Other | Very High | -7.44% | 2 | ₹6.09 |
| Taurus Flexi Cap Fund | Equity | Very High | 3.98% | 2 | ₹385.22 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | -3.63% | 4 | ₹70.89 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 6, 2008
Total AUM (Cr)
₹70.89
Taurus ELSS Tax Saver Fund (IDCW) is an ELSS - Tax Saver Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in May 6, 2008, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹70.89 (Cr), as of November 4, 2026, Taurus ELSS Tax Saver Fund (IDCW) is categorized as a ELSS - Tax Saver Fund within its segment. The fund has generated a return of 10.74% since its launch.
The current NAV of Taurus ELSS Tax Saver Fund (IDCW) is ₹85.81, as on November 4, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Taurus ELSS Tax Saver Fund (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:
The fund has generated 10.41% and 9.48% 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 96.28% in Equity, 3.72% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.74% in Banks, 8.15% in Pharmaceuticals & Biotech, 6.93% in Finance, 6.38% in Healthcare Services, 6.27% in Power
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Taurus ELSS Tax Saver Fund (IDCW) is a popular fund in the ELSS - Tax Saver Fund segment. The fund has generated a return of 10.74% since inception. Looking to invest in Taurus ELSS Tax Saver Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus ELSS Tax Saver Fund (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 (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 (IDCW) today and reap the benefits of this ELSS - Tax Saver Fund fund!