Get the latest NAV of Taurus ELSS Tax Saver Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹193.65
1D
NAV as on 13 May 2025
13.91%/per year
Since Inception
▲▼
24 people have invested ₹ 42K in Taurus ELSS Tax Saver Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
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Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 84.6%
Debt & Cash 15.4%
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 84.6%
Debt & Cash 15.4%
Top 3 Sectors in March were Financial Services, Tech & Health
Financial Services
40%
Tech
20%
Health
13%
Financial Services
41%
Tech
21%
Health
13%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.79% |
Benchmark | BSE 500 India TR INR |
AUM | ₹76 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 57.51% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Taurus ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Taurus ELSS Tax Saver Fund Direct Growth has given a CAGR return of 13.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.61%, 20.74% and 22.78% respectively.
Taurus ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Industrial, Consumer Cyclical, Consumer Defensive, Energy, Utilities, Basic Materials, Communication. Its top holdings are HDFC Bank Ltd, Bajaj Holdings and Investment Ltd, ICICI Bank Ltd, Narayana Hrudayalaya Ltd, ITC Ltd
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Taurus ELSS Tax Saver Fund Direct Growth of 3 Years
5Y CAGR
▲ 25.59
5Y CAGR
▲ 21.96
5Y CAGR
▲ 20.15
Taurus ELSS Tax Saver Fund
VS
Axis ELSS Tax Saver Fund Direct Growth
Taurus ELSS Tax Saver Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.32% | 5.32% |
6 Month Returns | -0.61% | -0.61% |
1 Year Returns | 10.61% | 10.61% |
3 Years Returns | 76.01% | 20.74% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus ELSS Tax Saver Fund Direct Growth | 1.19 | 3.36 | 2.1 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus ELSS Tax Saver Fund Direct Growth | 0.78 | 0.74 | 0.76 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Taurus ELSS Tax Saver Fund Direct Growth | 0.09 | 0.81 | 1.24 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Taurus ELSS Tax Saver Fund Direct Growth | 14.1 | 12.32 | 12.23 |