Taurus ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.31 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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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 2.53 1.66 11.20 16.56 22.37 12.18
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 11.20 16.56 22.37 2.51 75.65
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 9.29 11.06 18.29 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 9.62 23.77 29.55 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.44 14.41 25.18 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 17.19 19.26 27.58 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.89 22.52 28.64 1.66 15,555.71

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • Net Receivable / Payable

  • Bajaj Holdings & Investment Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • Narayana Hrudayalaya Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Punjab National Bank

  • HBL Engineering Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Samvardhana Motherson International Ltd.

  • Swiggy Ltd.

  • Computer Age Management Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Oracle Financial Services Software Ltd.

  • Transrail Lighting Ltd.

  • Bharti Airtel Ltd.

  • Canara Bank

  • Persistent Systems Ltd.

  • The New India Assurance Co. Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Chemtech Industrial Valves Ltd.

  • Steel Authority of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sanghi Industries Ltd.

  • Visaka Industries Ltd.

  • Jubilant Foodworks Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Bank - Public

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Batteries

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • e-Commerce

  • Depository Services

  • Power Generation/Distribution

  • Electric Equipment

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Consumer Food

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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 ₹75.65 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 ₹0.26(0.31%)yesterday to ₹84.14.

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