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
: 14-Nov-2025
NAV [Rs.]
: 94.77
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 | 0.2 | 0.96 | 1.53 | 6.01 | 5.37 | 16.99 | 17.85 | 13.57 |
| Category Avg | 0.95 | 1.65 | 4.06 | 7.28 | 7.38 | 17.46 | 21.07 | 15.58 |
| Category Best | 2.17 | 4.73 | 6.95 | 13.26 | 15.71 | 25.95 | 31.26 | 23.11 |
| Category Worst | -0.48 | -1.22 | -1.46 | 1.07 | -6.84 | 10.41 | 12.32 | 9.24 |
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
Mazagon Dock5,445
ACC4,007
Guj Pipavav Port45,104
Indian Energy Ex53,045
Out
InName Of The CompanyNo Of Shares
Laurus Labs14,250
HBL Engineering14,581
AU Small Finance10,820
S A I L45,110
Assoc.Alcohols5,252
Finolex Cables5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.61 | 76490 | 7.55 |
| Equity | Bajaj Holdings | Finance | 8.14 | 5200 | 6.39 |
| Equity | ITC | Diversified FMCG | 7.90 | 147908 | 6.21 |
| Equity | ICICI Bank | Banks | 7.15 | 41805 | 5.62 |
| Equity | Narayana Hrudaya | Healthcare Services | 5.20 | 23293 | 4.08 |
| Equity | Pace Digitek | Telecom - Services | 5.00 | 182716 | 3.93 |
| Equity | Axis Bank | Banks | 4.49 | 28650 | 3.53 |
| Equity | Power Grid Corpn | Power | 4.21 | 114996 | 3.31 |
| Equity | Dam Capital Advi | Capital Markets | 3.80 | 122125 | 2.98 |
| Equity | Zydus Wellness | Food Products | 3.34 | 54975 | 2.62 |
| Equity | M & M | Automobiles | 3.25 | 7337 | 2.55 |
| Equity | Coal India | Consumable Fuels | 3.21 | 65000 | 2.52 |
| Equity | HCL Technologies | IT - Software | 2.78 | 14191 | 2.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.63 | 13798 | 2.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 8882 | 1.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.07 | 1912 | 1.62 |
| Equity | Cams Services | Capital Markets | 2.02 | 4035 | 1.58 |
| Equity | Infosys | IT - Software | 1.99 | 10579 | 1.56 |
| Equity | H P C L | Petroleum Products | 1.94 | 31987 | 1.52 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.89 | 5445 | 1.48 |
| Equity | Vikram Solar | Electrical Equipment | 1.88 | 45413 | 1.48 |
| Equity | Power Fin.Corpn. | Finance | 1.79 | 34916 | 1.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.65 | 1928 | 1.30 |
| Equity | Grasim Inds | Cement & Cement Products | 1.46 | 3981 | 1.15 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 107347 | 1.13 |
| Equity | ACC | Cement & Cement Products | 0.96 | 4007 | 0.75 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.96 | 45104 | 0.75 |
| Equity | Indian Energy Ex | Capital Markets | 0.93 | 53045 | 0.73 |
| Equity | Life Insurance | Insurance | 0.91 | 8000 | 0.71 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.71 | 50000 | 0.55 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 2739 | 0.39 |
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:
