Taurus Elss Tax Saver Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.95%
NAV: ₹93.80 as on Fri Oct 10, 2025
Fund NAV

Fund Overview of Taurus Elss Tax Saver Direct-idcw

  • ₹78.4 Cr
    AUM
  • ₹93.80
    NAV
  • 1.79%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 10, 2025

Returns of Taurus Elss Tax Saver Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.95% NA 2.82%
6 Months 12.50% NA 12.04%
1 Year 0.37% 0.37% -0.22%
2 Years 37.69% 17.34% 19.10%
3 Years 66.79% 18.59% 18.55%
5 Years 133.98% 18.53% 21.70%
7 Years 164.65% 14.92% NA
10 Years 277.43% 14.20% 14.44%
View More
As on Fri Oct 10, 2025

Asset Allocation

equities

98.03%

other assets or cash equivalents

1.97%
Large Cap: 70.43%
Mid Cap: 13.65%
Small Cap: 15.92%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.85%
Hdfc Bank Ltd
9.54%
Hdfc Bank Ltd
9.54%
Bajaj Holdings & Investment Ltd
9.28%
Bajaj Holdings & Investment Ltd
8.36%
 
Top Sectors
Financial
115.84%
Consumer Staples
34.74%
Healthcare
33.67%
Technology
28.21%
Energy & Utilities
22.68%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
Invest Now

About Fund

About Taurus Elss Tax Saver Direct-idcw

Taurus Elss Tax Saver Direct-idcw is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity & equity related instruments. It manages assets worth ₹78.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.79%.
The portfolio allocation consists of 98.03% in equities, 1.97% in other assets or cash equivalents. Managed by Anuj Kapil, it has delivered a return of 0.37% in the last year, a total return since inception of 13.79%.

Read more
  • Anuj Kapil

    Fund Manager

  • Mr. Kapil has done PGDBM and MBA

    Manager Education

Key Metrics of Taurus Elss Tax Saver Direct-idcw

  • Standard Deviation
    11.64%
  • Sharpe Ratio
    0.94%
  • Alpha
    4.71%
  • Beta
    0.77%

Fund Details

Fund Names Taurus Elss Tax Saver Direct-idcw
Inception Date 01 Jan 2013
Lock In 1095
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 1.20% 0.15% 0.15% 16.65% 20.23%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 1.11% -0.12% -0.97% 15.29% 18.77%
Taurus Elss Tax Saver Direct-growth trend ₹78 -0.59% -0.95% 0.37% 18.59% 18.53%
Taurus Elss Tax Saver Direct-growth trend ₹78 -0.59% -0.95% 0.37% 18.59% 18.53%
Taurus Elss Tax Saver Direct-growth trend ₹78 -0.59% -0.95% 0.37% 18.59% 18.53%
Taurus Elss Tax Saver Regular-growth trend ₹78 -0.64% -1.11% -0.24% 17.84% 17.77%
Taurus Elss Tax Saver Regular-growth trend ₹78 -0.64% -1.11% -0.24% 17.84% 17.77%
Taurus Elss Tax Saver Regular-growth trend ₹78 -0.64% -1.11% -0.24% 17.84% 17.77%
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 0.50% 1.30% 1.70% 16.12% 14.55%
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 0.44% 1.10% 0.98% 15.24% 13.66%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Taurus Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Taurus Elss Tax Saver Direct-growth increase ₹78 -0.59% -0.95% 12.50% 0.37% 18.59%
Taurus Elss Tax Saver Direct-growth increase ₹78 -0.59% -0.95% 12.50% 0.37% 18.59%
Taurus Elss Tax Saver Regular-growth increase ₹78 -0.64% -1.11% 12.16% -0.24% 17.84%
Taurus Elss Tax Saver Regular-growth increase ₹78 -0.64% -1.11% 12.16% -0.24% 17.84%
Taurus Elss Tax Saver Direct-growth increase ₹78 -0.59% -0.95% 12.50% 0.37% 18.59%
Taurus Elss Tax Saver Direct-growth increase ₹78 -0.59% -0.95% 12.50% 0.37% 18.59%
Taurus Elss Tax Saver Regular-growth increase ₹78 -0.64% -1.11% 12.16% -0.24% 17.84%
Taurus Elss Tax Saver Regular-growth increase ₹78 -0.64% -1.11% 12.16% -0.24% 17.84%
Taurus Elss Tax Saver Regular-idcw increase ₹78 -0.64% -1.11% 12.16% -0.24% 17.84%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Elss Tax Saver Direct-growth trend ₹15,457 ₹68.67 16.12% 14.55% 12.06%
Aditya Birla Sun Life Elss Tax Saver Regular-growth trend ₹15,457 ₹61.43 15.24% 13.66% 11.06%
Canara Robeco Elss Tax Saver Direct- Growth trend ₹8,870 ₹198.61 16.65% 20.23% 15.64%
Canara Robeco Elss Tax Saver Regular - Growth trend ₹8,870 ₹177.26 15.29% 18.77% 14.48%
Taurus Elss Tax Saver Direct-growth trend ₹78 ₹203.54 18.59% 18.53% 14.20%
Taurus Elss Tax Saver Regular-growth trend ₹78 ₹186.47 17.84% 17.77% 13.36%
Taurus Elss Tax Saver Regular-growth trend ₹78 ₹186.47 17.84% 17.77% 13.36%
Taurus Elss Tax Saver Direct-growth trend ₹78 ₹203.54 18.59% 18.53% 14.20%
Taurus Elss Tax Saver Regular-growth trend ₹78 ₹186.47 17.84% 17.77% 13.36%
Taurus Elss Tax Saver Direct-growth trend ₹78 ₹203.54 18.59% 18.53% 14.20%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.85%₹7.72 Cr
Hdfc Bank LtdFinancial9.54%₹7.28 Cr
Hdfc Bank LtdFinancial9.54%₹7.28 Cr
Bajaj Holdings & Investment LtdFinancial9.28%₹7.27 Cr
Bajaj Holdings & Investment LtdFinancial8.36%₹6.38 Cr
Bajaj Holdings & Investment LtdFinancial8.36%₹6.38 Cr
Net ReceivablesUnspecified7.96%₹6.25 Cr
Icici Bank LtdFinancial7.90%₹6.19 Cr
Itc LtdConsumer Staples7.77%₹6.09 Cr
Itc LtdConsumer Staples7.79%₹5.94 Cr
Itc LtdConsumer Staples7.79%₹5.94 Cr
Icici Bank LtdFinancial7.39%₹5.64 Cr
Icici Bank LtdFinancial7.39%₹5.64 Cr
Narayana Hrudayalaya LtdHealthcare5.69%₹4.46 Cr
Narayana Hrudayalaya LtdHealthcare5.29%₹4.04 Cr
Narayana Hrudayalaya LtdHealthcare5.29%₹4.04 Cr
Pace Digitek Ltd.5.24%₹4.00 Cr
Pace Digitek Ltd.5.24%₹4.00 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.27%₹3.35 Cr
Axis Bank LtdFinancial4.25%₹3.24 Cr
Axis Bank LtdFinancial4.25%₹3.24 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.22%₹3.22 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.22%₹3.22 Cr
Axis Bank LtdFinancial3.90%₹3.06 Cr
Dam Capital Advisors Ltd.Financial3.73%₹2.85 Cr
Dam Capital Advisors Ltd.Financial3.73%₹2.85 Cr
Cartrade Tech LtdConsumer Discretionary3.34%₹2.62 Cr
Coal India LtdMaterials3.32%₹2.54 Cr
Coal India LtdMaterials3.32%₹2.54 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.30%₹2.51 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.30%₹2.51 Cr
Zydus Wellness LtdConsumer Staples3.29%₹2.51 Cr
Zydus Wellness LtdConsumer Staples3.29%₹2.51 Cr
Coal India LtdMaterials3.12%₹2.45 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.00%₹2.35 Cr
Zydus Wellness LtdConsumer Staples2.84%₹2.23 Cr
Cipla LtdHealthcare2.73%₹2.14 Cr
Hcl Technologies LtdTechnology2.66%₹2.08 Cr
Cipla LtdHealthcare2.72%₹2.07 Cr
Cipla LtdHealthcare2.72%₹2.07 Cr
Hcl Technologies LtdTechnology2.58%₹1.97 Cr
Hcl Technologies LtdTechnology2.58%₹1.97 Cr
Vikram Solar Ltd.Energy & Utilities2.27%₹1.73 Cr
Vikram Solar Ltd.Energy & Utilities2.27%₹1.73 Cr
Bharti Airtel LtdTechnology2.17%₹1.70 Cr
Bharti Airtel LtdTechnology2.19%₹1.67 Cr
Bharti Airtel LtdTechnology2.19%₹1.67 Cr
Oracle Financial Services Software LtdTechnology2.07%₹1.62 Cr
Oracle Financial Services Software LtdTechnology2.11%₹1.61 Cr
Oracle Financial Services Software LtdTechnology2.11%₹1.61 Cr
Infosys LtdTechnology2.04%₹1.60 Cr
Net ReceivablesUnspecified1.97%₹1.53 Cr
Net ReceivablesUnspecified1.97%₹1.53 Cr
Infosys LtdTechnology2.00%₹1.53 Cr
Infosys LtdTechnology2.00%₹1.53 Cr
Computer Age Management Services LtdFinancial1.99%₹1.52 Cr
Computer Age Management Services LtdFinancial1.99%₹1.52 Cr
Computer Age Management Services LtdFinancial1.93%₹1.51 Cr
Hbl Power Systems LtdIndustrials1.91%₹1.50 Cr
Power Finance Corporation LtdFinancial1.88%₹1.43 Cr
Power Finance Corporation LtdFinancial1.88%₹1.43 Cr
Power Finance Corporation LtdFinancial1.83%₹1.43 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.86%₹1.42 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.86%₹1.42 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.71%₹1.34 Cr
Divi's Laboratories LtdHealthcare1.62%₹1.27 Cr
Laurus Labs LtdHealthcare1.59%₹1.25 Cr
Laurus Labs LtdHealthcare1.57%₹1.20 Cr
Laurus Labs LtdHealthcare1.57%₹1.20 Cr
Hbl Power Systems LtdIndustrials1.55%₹1.19 Cr
Hbl Power Systems LtdIndustrials1.55%₹1.19 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.49%₹1.13 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.49%₹1.13 Cr
Grasim Industries LtdMaterials1.44%₹1.10 Cr
Grasim Industries LtdMaterials1.44%₹1.10 Cr
Divi's Laboratories LtdHealthcare1.44%₹1.10 Cr
Divi's Laboratories LtdHealthcare1.44%₹1.10 Cr
Grasim Industries LtdMaterials1.40%₹1.09 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.33%₹1.04 Cr
Canara BankFinancial1.27%₹1.00 Cr
Au Small Finance Bank LtdFinancial1.04%₹0.79 Cr
Au Small Finance Bank LtdFinancial1.04%₹0.79 Cr
Life Insurance Corporation Of IndiaFinancial0.94%₹0.72 Cr
Life Insurance Corporation Of IndiaFinancial0.94%₹0.72 Cr
Life Insurance Corporation Of IndiaFinancial0.91%₹0.72 Cr
Steel Authority Of India LtdMaterials0.80%₹0.61 Cr
Steel Authority Of India LtdMaterials0.80%₹0.61 Cr
Chemtech Industrial Valves LtdIndustrials0.76%₹0.58 Cr
Chemtech Industrial Valves LtdIndustrials0.76%₹0.58 Cr
Punjab National BankFinancial0.73%₹0.58 Cr
Steel Authority Of India LtdMaterials0.71%₹0.56 Cr
Chemtech Industrial Valves LtdIndustrials0.71%₹0.56 Cr
Associated Alcohols & Breweries LtdConsumer Staples0.69%₹0.54 Cr
Associated Alcohols & Breweries LtdConsumer Staples0.64%₹0.49 Cr
Associated Alcohols & Breweries LtdConsumer Staples0.64%₹0.49 Cr
Finolex Cables LtdIndustrials0.56%₹0.44 Cr
Finolex Cables LtdIndustrials0.54%₹0.41 Cr
Finolex Cables LtdIndustrials0.54%₹0.41 Cr
Tech Mahindra LtdTechnology0.51%₹0.40 Cr
Tech Mahindra LtdTechnology0.50%₹0.38 Cr
Tech Mahindra LtdTechnology0.50%₹0.38 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Canara Robeco Elss Tax Saver Direct- Growth increase ₹198.61 16.65% 20.23% -
Canara Robeco Elss Tax Saver Regular - Growth increase ₹177.26 15.29% 18.77% -
Taurus Elss Tax Saver Direct-growth increase ₹203.54 18.59% 18.53% 208.35
Taurus Elss Tax Saver Direct-growth increase ₹203.54 18.59% 18.53% 208.35
Taurus Elss Tax Saver Direct-growth increase ₹203.54 18.59% 18.53% 208.35
Taurus Elss Tax Saver Regular-growth increase ₹186.47 17.84% 17.77% 191.32
Taurus Elss Tax Saver Regular-growth increase ₹186.47 17.84% 17.77% 191.32
Taurus Elss Tax Saver Regular-growth increase ₹186.47 17.84% 17.77% 191.32
Aditya Birla Sun Life Elss Tax Saver Direct-growth increase ₹68.67 16.12% 14.55% -
Aditya Birla Sun Life Elss Tax Saver Regular-growth increase ₹61.43 15.24% 13.66% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Taurus Elss Tax Saver Direct-idcw

What is the current AUM of Taurus Elss Tax Saver Direct-idcw?

As of Thu Jul 31, 2025, Taurus Elss Tax Saver Direct-idcw manages assets worth ₹78.4 crore

How has Taurus Elss Tax Saver Direct-idcw performed recently?

  • 3 Months: -0.95%
  • 6 Months: 12.50%

What is the long-term performance of Taurus Elss Tax Saver Direct-idcw?

  • 3 Years CAGR: 18.59%
  • 5 Years CAGR: 18.53%
  • Since Inception: 13.79%

What is the portfolio composition of Taurus Elss Tax Saver Direct-idcw?

Equity: 98.03%, Others: 1.97%.

Who manages Taurus Elss Tax Saver Direct-idcw?

Taurus Elss Tax Saver Direct-idcw is managed by Anuj Kapil from Taurus Mutual Fund.

What is the market-cap allocation of Taurus Elss Tax Saver Direct-idcw?

Large Cap: 70.43%, Mid Cap: 13.65%, Small Cap: 15.92%.

Which are the top companies Taurus Elss Tax Saver Direct-idcw has invested in?

  • HDFC Bank Ltd – 9.85% of the fund's portfolio
  • HDFC Bank Ltd – 9.54% of the fund's portfolio
  • HDFC Bank Ltd – 9.54% of the fund's portfolio
  • Bajaj Holdings & Investment Ltd – 9.28% of the fund's portfolio
  • Bajaj Holdings & Investment Ltd – 8.36% of the fund's portfolio

Which are the major sectors Taurus Elss Tax Saver Direct-idcw focuses on?

  • Financial – 115.84% of the fund's portfolio
  • Consumer Staples – 34.74% of the fund's portfolio
  • Healthcare – 33.67% of the fund's portfolio
  • Technology – 28.21% of the fund's portfolio
  • Energy & Utilities – 22.68% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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