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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Taurus ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
31.07% ↑
NAV (₹) on 21 Oct 2026
89.34
1 Day NAV Change
-1.01%
Risk Level
Very High Risk
Rating
Taurus ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by Taurus Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 70.89 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.05%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 70.89 Cr
Equity
96.28%
Other Assets & Liabilities
3.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.74% |
| IT Consulting & Software | 12.10% |
| Pharmaceuticals | 8.15% |
| Holding Company | 6.93% |
| Hospitals & Medical Services | 6.38% |
| Cigarettes & Tobacco Products | 6.13% |
| Power - Transmission/Equipment | 5.32% |
| Mining/Minerals | 4.19% |
| Exchange Platform | 3.90% |
| Refineries | 3.78% |
| Net Receivables/(Payables) | 3.72% |
| Infrastructure - General | 3.28% |
| Auto - Cars & Jeeps | 3.05% |
| Telecom Services | 2.20% |
| Engines | 2.07% |
| Ship - Docks/Breaking/Repairs | 2.00% |
| Construction, Contracting & Engineering | 1.99% |
| Electric Equipment - General | 1.42% |
| Steel - Alloys/Special | 1.41% |
| Non-Alcoholic Beverages | 0.97% |
| Power - Generation/Distribution | 0.95% |
| Industrial Explosives | 0.93% |
| Finance - Life Insurance | 0.89% |
| Cement | 0.80% |
| Internet & Catalogue Retail | 0.39% |
| Engineering - General | 0.23% |
| Logistics - Warehousing/Supply Chain/Others | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Ltd. | 8.15% | ₹ 5.78 | Pharmaceuticals |
| HDFC Bank Ltd. | 6.93% | ₹ 4.91 | Finance - Banks - Private Sector |
| Bajaj Holdings & Investment Ltd. | 6.93% | ₹ 4.91 | Holding Company |
| ICICI Bank Ltd. | 6.80% | ₹ 4.82 | Finance - Banks - Private Sector |
| Sigma Advanced Systems Ltd. | 6.23% | ₹ 4.42 | IT Consulting & Software |
| ITC Ltd. | 6.13% | ₹ 4.34 | Cigarettes & Tobacco Products |
| Power Grid Corporation of India Ltd. | 5.32% | ₹ 3.77 | Power - Transmission/Equipment |
| Coal India Ltd. | 4.19% | ₹ 2.97 | Mining/Minerals |
| Indian Energy Exchange Ltd. | 3.90% | ₹ 2.77 | Exchange Platform |
| Reliance Industries Ltd. | 3.78% | ₹ 2.68 | Refineries |
| Net Receivable / Payable | 3.72% | ₹ 2.64 | Others |
| Park Medi World Ltd. | 3.30% | ₹ 2.34 | Hospitals & Medical Services |
| Ceigall India Ltd. | 3.28% | ₹ 2.32 | Infrastructure - General |
| Narayana Hrudayalaya Ltd. | 3.08% | ₹ 2.18 | Hospitals & Medical Services |
| Mahindra & Mahindra Ltd. | 3.05% | ₹ 2.16 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 3.01% | ₹ 2.13 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.24% | ₹ 1.59 | IT Consulting & Software |
| Bharti Airtel Ltd. | 2.20% | ₹ 1.56 | Telecom Services |
| Greaves Cotton Ltd. | 2.07% | ₹ 1.47 | Engines |
| HCL Technologies Ltd. | 2.04% | ₹ 1.45 | IT Consulting & Software |
| Mazagon Dock Shipbuilders Ltd. | 2.00% | ₹ 1.42 | Ship - Docks/Breaking/Repairs |
| Pranav Constructions Ltd. | 1.99% | ₹ 1.41 | Construction, Contracting & Engineering |
| Xtranet Technologies Ltd. | 1.59% | ₹ 1.12 | IT Consulting & Software |
| Insolation Energy Ltd. | 1.42% | ₹ 1.01 | Electric Equipment - General |
| A-One Steels India Ltd. | 1.41% | ₹ 1 | Steel - Alloys/Special |
| Varun Beverages Ltd. | 0.97% | ₹ 0.69 | Non-Alcoholic Beverages |
| Adani Power Ltd. | 0.95% | ₹ 0.67 | Power - Generation/Distribution |
| Solar Industries India Ltd. | 0.93% | ₹ 0.66 | Industrial Explosives |
| Life Insurance Corporation of India | 0.89% | ₹ 0.63 | Finance - Life Insurance |
| Grasim Industries Ltd. | 0.80% | ₹ 0.56 | Cement |
| Indiamart Intermesh Ltd. | 0.39% | ₹ 0.27 | Internet & Catalogue Retail |
| Chemtech Industrial Valves Ltd. | 0.23% | ₹ 0.16 | Engineering - General |
| Skyways Air Services Ltd. | 0.08% | ₹ 0.05 | Logistics - Warehousing/Supply Chain/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.41% | -6.14% | -1.96% | 9.44% |
| Category returns | -1.17% | -5.93% | -4.57% | 30.82% |
Fund Objective
To provide long term capital appreciation, besides tax benefits, by investing predominantly in a portfolio of equity and equity related securities.
AMC Details
Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹61.91 | 1.84% | 69.47% | 107.27% | ₹4,890 | 0.95% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹31.62 | -4.19% | 67.24% | 83.90% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹31.62 | -4.19% | 67.24% | 83.90% | ₹366 | 1.28% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.29 | -4.47% | 65.54% | 80.61% | ₹366 | 1.38% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.31 | -4.47% | 65.53% | 80.60% | ₹366 | 1.38% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹53.26 | 0.66% | 63.59% | 95.26% | ₹4,890 | 2.09% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹56.06 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹57.47 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
Very High
|
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹176.27 | 2.97% | 44.48% | 57.31% | ₹62 | 2.54% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹166.18 | 2.75% | 43.78% | 56.26% | ₹62 | 2.76% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹243.77 | 2.48% | 34.98% | 52.29% | ₹385 | 2.69% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹234.12 | 2.41% | 34.72% | 51.89% | ₹385 | 2.74% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹89.34 | -6.14% | 31.07% | 55.40% | ₹71 | 2.05% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹193.84 | -6.14% | 31.07% | 55.40% | ₹71 | 2.05% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹110.20 | -0.67% | 30.68% | 47.33% | ₹385 | 2.74% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹110.20 | -0.67% | 30.68% | 47.33% | ₹385 | 2.74% |
Very High
|
|
Taurus ELSS Tax Saver Fund
ELSS
Regular
|
₹176.46 | -6.72% | 28.67% | 50.49% | ₹71 | 2.61% |
Very High
|
|
Taurus ELSS Tax Saver Fund
ELSS
Regular
|
₹82.67 | -6.71% | 28.67% | 50.50% | ₹71 | 2.61% |
Very High
|
FAQs
What is the current NAV of Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹89.34 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹70.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.14% (1 Year), 9.44% (3 Year), 9.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Taurus ELSS Tax Saver Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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