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Taurus ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal

Taurus Mutual Fund · ELSS · Direct · IDCW

NAV · as of 11/09/2026

92.56

1D

-0.18%

1Y

-1.71%

Key stats

Expense ratio: 1.57%
AUM: ₹72.90 Cr
Launched: 01/01/2013
Fund manager: Anuj Kapil
Lock-in: 3 days
Portfolio turnover: 0.67%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Taurus ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal

10/08/2026 to 11/09/2026

O - H - L -

1W-0.54%

1M-0.42%

3M+6.00%

6M+10.14%

1Y-1.71%

3Y+10.44%

5Y+10.80%

MAX+403.59%

Top holdings

33 disclosed

1.
ITC Ltd
Consumer Defensive
7.34%
2.
ICICI Bank Ltd
Financial Services
7.18%
3.
HDFC Bank Ltd
Financial Services
7.10%
4.
Bajaj Holdings and Investment Ltd
Financial Services
7.08%
5.
Divi's Laboratories Ltd
Healthcare
6.88%
6.
Indian Energy Exchange Ltd
Financial Services
5.80%
7.
Power Grid Corp Of India Ltd
Utilities
5.65%
8.
Pace Digitek Ltd
Technology
4.53%
9.
Reliance Industries Ltd
Energy
4.05%
10.
Coal India Ltd
Energy
3.98%
11.
Sigma Advanced Systems Ltd
Industrials
3.70%
12.
Park Medi World Ltd
Healthcare
3.43%
13.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.42%
14.
Narayana Hrudayalaya Ltd
Healthcare
3.38%
15.
Axis Bank Ltd
Financial Services
2.94%
16.
Ratnaveer Precision Engineering Ltd
Basic Materials
2.73%
17.
Infosys Ltd
Technology
2.47%
18.
Bharti Airtel Ltd
Communication Services
2.40%
19.
Mazagon Dock Shipbuilders Ltd
Industrials
2.20%
20.
HCL Technologies Ltd
Technology
2.17%
21.
Insolation Energy Ltd
Technology
1.76%
22.
Grasim Industries Ltd
Basic Materials
1.69%
23.
Net Receivable / Payable
1.63%
24.
Eternal Ltd
Consumer Cyclical
1.49%
25.
Xtranet Technologies Ltd
Technology
1.37%
26.
Greaves Cotton Ltd
Industrials
0.95%
27.
Life Insurance Corporation of India
Financial Services
0.93%
28.
LG Electronics India Ltd
Technology
0.60%
29.
IndiaMART InterMESH Ltd
Communication Services
0.42%
30.
Chemtech Industrial Valves Ltd
Industrials
0.38%
31.
Amara Raja Energy & Mobility Ltd
Industrials
0.31%
32.
HBL Engineering Ltd
Industrials
0.05%
33.
Advit Jewels Ltd
-

Sector allocation

Financial Services31.03%
Healthcare13.69%
Technology12.91%
Energy8.02%
Industrials7.58%
Consumer Defensive7.34%
Utilities5.65%
Consumer Cyclical4.91%
Basic Materials4.42%
Communication Services2.82%
Unclassified1.63%

Comparable peers

Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan
Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM
1Y+15.21%
3Y+22.12%
-
JM ELSS Tax Saver IDCW Payout Direct Plan
JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM
1Y+9.59%
3Y+16.14%
-
ITI ELSS Tax Saver IDCW Payout Direct Plan
ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM
1Y+7.64%
3Y+17.06%
-
Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan
Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM
1Y+4.72%
3Y+16.23%
-
Taurus Taxshield IDCW Payout Direct Plan
Taurus Taxshield IDCW Payout (DP) · ₹72.90 Cr AUM
1Y-1.73%
3Y+10.34%
-

Investment objective

To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.

Scheme details

Scheme code: 118867
Fund house: Taurus Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: ELSS
Plan: Direct
Return type: IDCW
ISIN (Growth): INF044D01CH4
ISIN (Div. Reinvest): INF044D01CI2
Tradable on exchange: No