Taurus ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus ELSS Tax Saver Fund Direct IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 78.65
Taurus ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 92.47
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Taurus ELSS Tax Saver Fund Direct IDCW- NAV Chart
Taurus ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.63 | -2.51 | -2.33 | -2.16 | -3.4 | 15.95 | 16.07 | 13.26 |
| Category Avg | -1.38 | -1.06 | 0.38 | 0.2 | -1.35 | 16.26 | 18.89 | 15.17 |
| Category Best | 0.74 | 1.28 | 5.57 | 6.46 | 8.14 | 22.91 | 27.46 | 23.01 |
| Category Worst | -3.47 | -5 | -6.57 | -10.75 | -18.93 | 9.55 | 10.87 | 7.42 |
Taurus ELSS Tax Saver Fund Direct IDCW- Latest Dividends
No Records Found
Taurus ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Volt.Transform.2,275
NMDC95,000
Globus Spirits1,720
Out
InName Of The CompanyNo Of Shares
Dam Capital Advi1,22,125
Cams Services4,035
Guj Pipavav Port45,104
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.93 | 76490 | 7.70 |
| Equity | ITC | Diversified FMCG | 7.71 | 147908 | 5.98 |
| Equity | Bajaj Holdings | Finance | 7.70 | 5200 | 5.97 |
| Equity | ICICI Bank | Banks | 7.48 | 41805 | 5.80 |
| Equity | Narayana Hrudaya | Healthcare Services | 5.84 | 23293 | 4.53 |
| Equity | Pace Digitek | Telecom - Services | 5.02 | 182716 | 3.89 |
| Equity | Indian Energy Ex | Capital Markets | 4.85 | 270045 | 3.76 |
| Equity | Axis Bank | Banks | 4.73 | 28650 | 3.66 |
| Equity | Power Grid Corpn | Power | 4.00 | 114996 | 3.10 |
| Equity | M & M | Automobiles | 3.55 | 7337 | 2.75 |
| Equity | Coal India | Consumable Fuels | 3.15 | 65000 | 2.44 |
| Equity | Zydus Wellness | Food Products | 3.05 | 54975 | 2.37 |
| Equity | HCL Technologies | IT - Software | 2.98 | 14191 | 2.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.72 | 13798 | 2.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 8882 | 1.86 |
| Equity | Volt.Transform. | Electrical Equipment | 2.39 | 2275 | 1.85 |
| Equity | Infosys | IT - Software | 2.13 | 10579 | 1.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 1912 | 1.55 |
| Equity | H P C L | Petroleum Products | 1.89 | 31987 | 1.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.88 | 5445 | 1.45 |
| Equity | Power Fin.Corpn. | Finance | 1.63 | 34916 | 1.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.61 | 1928 | 1.24 |
| Equity | Samvardh. Mothe. | Auto Components | 1.61 | 107347 | 1.24 |
| Equity | Vikram Solar | Electrical Equipment | 1.53 | 45413 | 1.18 |
| Equity | Grasim Inds | Cement & Cement Products | 1.41 | 3981 | 1.09 |
| Equity | ACC | Cement & Cement Products | 1.36 | 5724 | 1.05 |
| Equity | Life Insurance | Insurance | 0.92 | 8000 | 0.71 |
| Equity | NMDC | Minerals & Mining | 0.91 | 95000 | 0.70 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.61 | 50000 | 0.47 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 2739 | 0.41 |
| Equity | Globus Spirits | Beverages | 0.24 | 1720 | 0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
979.52
Trustee/s:
G N Tandon, Taurus Investment Trust C, Yash Kunar Sehgal, Anil Goyal
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Anil Goyal, Mr.Rajendra Prasad Tulsia, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
M/S M P Chitale & Co., Ch, Haribhakti & CO, M/s Thakur, Vaidyanath Ai
OTHER INFORMATION
Registered Office:
3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
Contact Nos:
022-66242700
Fax:
022-66242751/52
Website:
