Taurus ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.45%)Nav, as on 11-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -0.18 11.11 3.40 20.92 20.56 12.27
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Mar 31, 1996 3.40 20.92 20.56 2.44 80.98
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.39 27.73 27.28 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.67 19.36 22.98 1.54 26,537.48
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 0.24 20.95 24.52 1.69 15,623.15
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 0.24 20.95 24.52 1.69 15,623.15
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 4.81 18.51 21.87 1.71 14,660.64

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Net Receivable / Payable

  • Narayana Hrudayalaya Ltd.

  • Power Grid Corporation of India Ltd.

  • Axis Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Coal India Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • HBL Engineering Ltd.

  • Zydus Wellness Ltd.

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • Computer Age Management Services Ltd.

  • Oracle Financial Services Software Ltd.

  • Infosys Ltd.

  • CarTrade Tech Ltd.

  • Divi's Laboratories Ltd.

  • Punjab National Bank

  • Grasim Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Laurus Labs Ltd.

  • Life Insurance Corporation of India

  • Chemtech Industrial Valves Ltd.

  • Associated Alcohols & Breweries Ltd.

  • Steel Authority of India Ltd.

  • Visaka Industries Ltd.

  • Finolex Cables Ltd.

  • Tech Mahindra Ltd.

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Cigarettes/Tobacco

  • Miscellaneous

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Mining & Minerals

  • Bank - Public

  • Automobiles - Passenger Cars

  • Batteries

  • Consumer Food

  • Telecommunication - Service Provider

  • Depository Services

  • Automobiles - Dealers & Distributors

  • Diversified

  • Auto Ancillary

  • Insurance

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Steel & Iron Products

  • Cement & Construction Materials

  • Cable

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Fund Manager

Most Recent Dividend

  • 31/03/2011

  • 01/03/2011

  • 27/12/2010

  • 29/03/2010

  • 02/03/2010

  • 12/01/2010

  • 01/12/2009

  • 09/03/2009

  • 27/01/2009

  • 22/12/2008

  • 26/12/2005

  • 01/03/2004

  • 29/09/2003

  • 13/02/2002

  • Cash

  • Equity

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About Taurus ELSS Tax Saver Fund

Scheme Analysis

Taurus ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Taurus Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹80.98 crore. Taurus ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Taurus ELSS Tax Saver Fund ended down ₹-0.4(-0.45%)yesterday to ₹87.94.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Taurus ELSS Tax Saver Fund is managed by Anuj Kapil .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52