Taurus ELSS Tax Saver Fund - Direct (IDCW)
ELSSNAV
84.15(-0.43%)Fund Size (CR)
₹72.17Expense Ratio
1.54Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
13.33%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 4 March 2025 | 10129.45 | 1.29% | - | 1.70% | 166/225 |
| 1 Month | 11 February 2025 | 9698.19 | -3.02% | - | -3.74% | 85/225 |
| 3 Month | 11 December 2024 | 8852.92 | -11.47% | - | -14.96% | 40/221 |
| 6 Month | 11 September 2024 | 9055.94 | -9.44% | - | -14.47% | 13/221 |
| 1 Year | 11 March 2024 | 10374.42 | 3.74% | 3.74% | 2.22% | 88/221 |
| 3 Year | 11 March 2022 | 16011.75 | 60.12% | 16.97% | 14.89% | 41/211 |
| 5 Year | 11 March 2020 | 23639.16 | 136.39% | 18.76% | 20.62% | 152/211 |
| Since Inception | 3 January 2013 | 45979.33 | 359.79% | 13.33% | 14.35% | 152/225 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 114093.52 | -4.92% | -4.92% |
| 3 Year | 1 April 2022 | 3,60,000 | 442969.77 | 23.05% | 7.16% |
| 5 Year | 1 April 2020 | 6,00,000 | 903173.47 | 50.53% | 8.52% |
| 10 Year | 1 April 2015 | 12,00,000 | 2529737.66 | 110.81% | 7.74% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.56%
Standard Deviation
0.77%
Beta
0.79%
Sharpe Ratio
-0.01%
Treynor's Ratio
4.66%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 9.92% | 41375 | 7.16 | Equity | Banks |
| Bajaj Holdings | 8.35% | 5200 | 6.03 | Equity | Finance |
| ICICI Bank | 6.97% | 41805 | 5.03 | Equity | Banks |
| HCL Technologies | 6.15% | 28191 | 4.44 | Equity | IT - Software |
| Infosys | 4.99% | 21339 | 3.60 | Equity | IT - Software |
| Narayana Hrudaya | 4.66% | 23293 | 3.36 | Equity | Healthcare |
| ITC | 4.38% | 80000 | 3.16 | Equity | Tobacco Products |
| Axis Bank | 4.03% | 28650 | 2.91 | Equity | Banks |
| Tech Mahindra | 3.82% | 18511 | 2.76 | Equity | IT - Software |
| Coal India | 3.32% | 65000 | 2.40 | Equity | Mining & Mineral products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 72.17 | -3.02% | -11.47% | -9.44% | 3.74% | 16.97% | |
| SBI Long Term Advantage Fund-Series V -Dir (IDCW) | 316.13 | -2.07% | -11.74% | -9.70% | 22.57% | 17.07% | |
| SBI Long Term Advantage Fund - Series V -Dir (G) | 316.13 | -2.06% | -11.74% | -9.70% | 22.57% | 17.07% | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 297.88 | -2.48% | -14.29% | -8.93% | 12.33% | - | |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 297.88 | -2.48% | -14.29% | -8.93% | 12.33% | - | |
| LIC MF ELSS Tax Saver - Direct (G) | 1007.32 | -2.15% | -11.63% | -10.17% | 11.96% | 15.18% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | -1.31% | 1 | ₹44.07 |
| Taurus Mid Cap Fund | Equity | Very High | -7.25% | 1 | ₹105.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | -0.04% | 2 | ₹10.24 |
| Taurus Ethical Fund | Equity | Very High | -0.65% | 0 | ₹251.45 |
| Taurus Infrastructure Fund | Equity | Very High | -1.88% | 1 | ₹7.92 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 3.75% | 4 | ₹72.17 |
| Taurus Nifty 50 Index Fund | Other | Very High | 0.92% | 0 | ₹4.81 |
| Taurus Flexi Cap Fund | Equity | Very High | -1.88% | 2 | ₹320.80 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹72.17
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 ₹72.17 (Cr), as of 12 March 2025, Taurus ELSS Tax Saver Fund - Direct (IDCW) is categorized as a ELSS within its segment. The fund has generated a return of 13.33% since its launch.
The current NAV of Taurus ELSS Tax Saver Fund - Direct (IDCW) is ₹84.15, as on 12 March 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 16.97% and 18.76% 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 87.60% in Equity, 6.93% in Debt and 5.47% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.47% in Banks, 18.46% in IT-Software, 10.13% in Finance, 7.82% in Debt, 6.34% 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 13.33% 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?
What is the expense ratio of Taurus ELSS Tax Saver Fund - Direct (IDCW) Direct Growth?
What is the AUM of Taurus ELSS Tax Saver Fund - Direct (IDCW) Fund Direct Growth?
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).