Taurus ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.26 %Nav, as on 20-02-2026

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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 2.53 -6.29 2.54 14.28 12.87 11.81
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 2.54 14.28 12.87 2.45 72.03
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 9.91 15.25 9.16 1.54 32,930.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 11.39 23.66 19.28 1.57 31,861.52
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 16.04 17.54 14.43 1.55 26,111.95
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.96 20.55 17.11 1.64 17,223.17
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.42 21.18 19.48 1.70 16,749.21

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Power Grid Corporation of India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Indian Energy Exchange Ltd.

  • Pace Digitek Ltd.

  • Divi's Laboratories Ltd.

  • Coal India Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Voltamp Transformers Ltd.

  • Bharti Airtel Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Infosys Ltd.

  • Oracle Financial Services Software Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Samvardhana Motherson International Ltd.

  • Cipla Ltd.

  • Zydus Wellness Ltd.

  • Grasim Industries Ltd.

  • ACC Ltd.

  • LG Electronics India Ltd.

  • Park Medi World Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • HDFC Asset Management Co. Ltd.

  • HBL Engineering Ltd.

  • Life Insurance Corporation of India

  • Net Receivable / Payable

  • Chemtech Industrial Valves Ltd.

  • Globus Spirits Ltd.

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  • Bank - Private

  • Power Generation/Distribution

  • Finance - NBFC

  • IT - Software

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Telecom-Infrastructure

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Telecommunication - Service Provider

  • Ship Building

  • Refineries

  • Finance Term Lending

  • Auto Ancillary

  • Consumer Food

  • Diversified

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Shipping

  • Finance - Asset Management

  • Batteries

  • Insurance

  • Miscellaneous

  • 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 ₹72.03 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 up ₹0.22(0.26%)yesterday to ₹83.6.

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