Taurus ELSS Tax Saver Direct-IDCW Payout

NAV

₹95.3700

as on 17 Sep 2025, 09:10 PM

₹0.0100(0.01%)

Last Change

Schemes Managed By

Scheme Information

Taurus ELSS Tax Saver Direct-IDCW Payout

as of 31 Aug 2025, 05:30 AM

₹76.29 Cr

1.79%

4.96%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

33.91%

₹25.87 Cr

Consumer Staples

11.57%

₹8.83 Cr

Healthcare

11.37%

₹8.67 Cr

Energy

9.74%

₹7.43 Cr

Technology

7.36%

₹5.62 Cr

Others

26.05%

₹19.87 Cr

Financial

33.91%

₹25.87 Cr

Consumer Staples

11.57%

₹8.83 Cr

Healthcare

11.37%

₹8.67 Cr

Energy

9.74%

₹7.43 Cr

Technology

7.36%

₹5.62 Cr

Others

26.05%

₹19.87 Cr

HDFC Bank Ltd.

9.47%

₹7.22 Cr

Bajaj Holdings & Investment Ltd.

8.89%

₹6.78 Cr

ITC Ltd.

7.87%

₹6.00 Cr

ICICI Bank Ltd.

7.70%

₹5.87 Cr

Others

66.07%

₹50.41 Cr

HDFC Bank Ltd.

9.47%

₹7.22 Cr

Bajaj Holdings & Investment Ltd.

8.89%

₹6.78 Cr

ITC Ltd.

7.87%

₹6.00 Cr

ICICI Bank Ltd.

7.70%

₹5.87 Cr

Others

66.07%

₹50.41 Cr

Funds in this Category

This fund's returns: 19.25%

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Min. Investment

₹500

26.94

Category Returns

12.53%

26.94%

3Y Returns

26.94 %

SBI Long Term Equity Fund Direct Plan-Growth

Min. Investment

₹500

24.91

Category Returns

12.53%

26.94%

3Y Returns

24.91 %

ITI ELSS Tax Saver Fund Direct - Growth

Min. Investment

₹500

22.93

Category Returns

12.53%

26.94%

3Y Returns

22.93 %

About Taurus ELSS Tax Saver Direct-IDCW Payout

Taurus ELSS Tax Saver Direct-IDCW Payout scheme return performance in last 1 year is 0.80%, in last 3 years is 69.66% and 418.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:76.29 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

Taurus Mutual Fund

955.39 Cr
AUM
23
Schemes

Address

Address
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,400093
Phone Number
Phone Number
Fax : 022-66242777

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,433

₹1,69,662

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹69,662

69.66%

Investment Returns

In the last 3 months
1.91%
In the last 6 months
13.89%
In the last 1 year
0.80%
In the last 3 years
69.66%
In the last 5 years
142.75%
In the last 10 years
297.01%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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