Taurus ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.18%)Nav, as on 30-01-2026

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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 -3.41 -7.89 0.92 14.51 14.20 11.78
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 0.92 14.51 14.20 2.44 75.75
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.07 15.44 11.05 1.54 34,262.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.16 23.84 20.97 1.57 32,608.80
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 11.98 17.46 16.52 1.54 27,195.94
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 11.27 20.34 19.14 1.62 17,609.03
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 11.54 21.10 21.22 1.70 17,163.37

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ICICI Bank Ltd.

  • Narayana Hrudayalaya Ltd.

  • Indian Energy Exchange Ltd.

  • Power Grid Corporation of India Ltd.

  • Pace Digitek Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Divi's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Voltamp Transformers Ltd.

  • Cipla Ltd.

  • Net Receivable / Payable

  • Zydus Wellness Ltd.

  • Bharti Airtel Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Infosys Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Oracle Financial Services Software Ltd.

  • Samvardhana Motherson International Ltd.

  • Power Finance Corporation Ltd.

  • ACC Ltd.

  • Grasim Industries Ltd.

  • NMDC Ltd.

  • Park Medi World Ltd.

  • Life Insurance Corporation of India

  • Chemtech Industrial Valves Ltd.

  • Globus Spirits Ltd.

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  • Bank - Private

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Telecom-Infrastructure

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Miscellaneous

  • Consumer Food

  • Telecommunication - Service Provider

  • Ship Building

  • Refineries

  • Auto Ancillary

  • Finance Term Lending

  • Cement & Construction Materials

  • Diversified

  • Insurance

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

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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 ₹75.75 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 ₹-0.15(-0.18%)yesterday to ₹82.32.

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