Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Get the latest NAV of Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal. 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.
₹94.31
▲0.1%1D
NAV as on 12 Sep 2025
13.88%/per year
Since Inception
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Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Health & Consumer Defensive
Financial Services
39%
Health
13%
Consumer Defensive
12%
Financial Services
37%
Health
13%
Consumer Defensive
12%
Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Holdings Details
as on (31-Aug-25)
Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal Overview
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 | 76.27% |
| Risk |   Very High Risk |
About Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anuj Kapil. The fund could potentially beat inflation in the long-run.
Key Parameters
- Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal has ₹76 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal has given a CAGR return of 13.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.14%, 18.06% and 19.75% respectively.
Holdings
Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Defensive, Health, Consumer Cyclical, Energy, Utilities, Industrial, Communication, Basic Materials. Its top holdings are HDFC Bank Ltd, Bajaj Holdings and Investment Ltd, ITC Ltd, ICICI Bank Ltd, Narayana Hrudayalaya Ltd
Taxation
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.
Investment objective of Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.
Minimum Investment and lockin period
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 Plan-Payout of Income Distribution cum capital withdrawal of 3 Years
Fund Manager
Anuj Kapil
Fund Manager of Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal, since 7 August 2023
- AUM of the fund stands at 78.4 Cr as of Jul'25
- AUM decreased by 2.6 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal
How do I invest in Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal?
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- Set up payments via bank mandate or UPI.