Taurus ELSS Tax Saver Fund Regular IDCW | Taurus ELSS Tax Saver Fund NAV Today [85.12], Performance & History

Taurus ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Taurus Asset Management Co. Ltd.. Launched on 31 Mar 1996, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

31 Mar 1996

Min. Lumpsum Amount

₹ 500

Fund Age

29 Yrs

AUM

₹ 77.60 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.44%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 77.60 Cr

Equity

87.76%

Money Market & Cash

10.19%

Other Assets & Liabilities

2.05%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.52%
Treps/Reverse Repo	10.19%
Holding Company	8.89%
Cigarettes & Tobacco Products	7.87%
IT Consulting & Software	7.68%
Hospitals & Medical Services	5.19%
Power - Transmission/Equipment	4.62%
Pharmaceuticals	4.19%
Auto Ancl - Batteries	3.93%
Finance - Banks - Public Sector	3.81%
Mining/Minerals	3.29%
Auto - Cars & Jeeps	2.78%
Refineries	2.53%
Telecom Services	2.10%
Net Receivables/(Payables)	2.05%
Finance & Investments	2.04%
Auto Ancl - Electrical	1.39%
Cement Products	1.20%
Finance - Non Life Insurance	1.15%
Engineering - General	0.89%
Cement	0.86%
Iron & Steel	0.74%
Engineering - Heavy	0.72%
Beverages & Distilleries	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	10.19%	₹ 8	Others
HDFC Bank Ltd.	9.47%	₹ 7.44	Finance - Banks - Private Sector
Bajaj Holdings & Investment Ltd.	8.89%	₹ 6.98	Holding Company
ITC Ltd.	7.87%	₹ 6.18	Cigarettes & Tobacco Products
ICICI Bank Ltd.	7.70%	₹ 6.04	Finance - Banks - Private Sector
Narayana Hrudayalaya Ltd.	5.19%	₹ 4.07	Hospitals & Medical Services
Axis Bank Ltd.	4.35%	₹ 3.42	Finance - Banks - Private Sector
HBL Engineering Ltd.	3.93%	₹ 3.08	Auto Ancl - Batteries
Power Grid Corporation of India Ltd.	3.58%	₹ 2.81	Power - Transmission/Equipment
Coal India Ltd.	3.29%	₹ 2.58	Mining/Minerals
HCL Technologies Ltd.	2.96%	₹ 2.32	IT Consulting & Software
Mahindra & Mahindra Ltd.	2.78%	₹ 2.19	Auto - Cars & Jeeps
Cipla Ltd.	2.57%	₹ 2.02	Pharmaceuticals
Hindustan Petroleum Corporation Ltd.	2.53%	₹ 1.99	Refineries
Punjab National Bank	2.45%	₹ 1.93	Finance - Banks - Public Sector
Infosys Ltd.	2.11%	₹ 1.65	IT Consulting & Software
Bharti Airtel Ltd.	2.10%	₹ 1.65	Telecom Services
Oracle Financial Services Software Ltd.	2.06%	₹ 1.62	IT Consulting & Software
Net Receivable / Payable	2.05%	₹ 1.58	Others
Computer Age Management Services Ltd.	2.04%	₹ 1.60	Finance & Investments
Divi's Laboratories Ltd.	1.62%	₹ 1.27	Pharmaceuticals
Samvardhana Motherson International Ltd.	1.39%	₹ 1.09	Auto Ancl - Electrical
Canara Bank	1.36%	₹ 1.07	Finance - Banks - Public Sector
The New India Assurance Co. Ltd.	1.15%	₹ 0.90	Finance - Non Life Insurance
Transrail Lighting Ltd.	1.04%	₹ 0.82	Power - Transmission/Equipment
Chemtech Industrial Valves Ltd.	0.89%	₹ 0.70	Engineering - General
Grasim Industries Ltd.	0.86%	₹ 0.68	Cement
Steel Authority of India Ltd.	0.74%	₹ 0.58	Iron & Steel
TD Power Systems Ltd.	0.72%	₹ 0.56	Engineering - Heavy
Visaka Industries Ltd.	0.63%	₹ 0.50	Cement Products
Sanghi Industries Ltd.	0.57%	₹ 0.45	Cement Products
Tech Mahindra Ltd.	0.55%	₹ 0.43	IT Consulting & Software
Associated Alcohols & Breweries Ltd.	0.37%	₹ 0.29	Beverages & Distilleries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.47%	-3.50%	9.64%	15.05%
Category returns	13.76%	0.11%	23.95%	54.20%

Fund Objective

To provide long term capital appreciation, besides tax benefits, by investing predominantly in a portfolio of equity and equity related securities.

AMC Details

Name

Taurus Asset Management Co. Ltd.

Date of Incorporation

20 Aug 1993

CEO

Mr. Prashant Soni

CIO

Mr. Kanishk Kapur

Type

Pvt.Sector-Indian

Address

Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093

Website

http://www.taurusmutualfund.com

customercare@taurusmutualfund.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High

Top Funds from Taurus Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Unclaimed Redemption - Growth STP Regular	₹17.29	4.96%	17.37%	25.11%	₹14	0.46%	Low
Taurus Unclaimed Dividend - Growth STP Regular	₹16.70	5.59%	16.96%	23.30%	₹14	0.46%	Low
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹70.93	-3.39%	61.50%	145.86%	₹9	1.91%	Very High
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹66.05	-3.39%	61.49%	145.81%	₹9	1.91%	Very High
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹66.05	-3.39%	61.49%	145.81%	₹9	1.91%	Very High
Taurus Infrastructure Fund Sector Regular	₹65.95	-3.90%	59.18%	140.34%	₹9	2.48%	Very High
Taurus Infrastructure Fund Sector Regular	₹61.95	-3.89%	59.17%	140.40%	₹9	2.48%	Very High
Taurus Infrastructure Fund Sector Regular	₹61.95	-3.89%	59.17%	140.40%	₹9	2.48%	Very High
Taurus Ethical Fund - Direct Plan Diversified Direct	₹47.59	-2.08%	55.98%	106.82%	₹366	0.91%	Very High
Taurus Ethical Fund - Direct Plan Diversified Direct	₹97.48	-2.09%	55.94%	106.83%	₹366	0.91%	Very High

FAQs

What is the current NAV of Taurus ELSS Tax Saver Fund Regular IDCW?

The current Net Asset Value (NAV) of Taurus ELSS Tax Saver Fund Regular IDCW is ₹85.12 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Taurus ELSS Tax Saver Fund Regular IDCW?

The Assets Under Management (AUM) of Taurus ELSS Tax Saver Fund Regular IDCW is ₹77.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Taurus ELSS Tax Saver Fund Regular IDCW?

Taurus ELSS Tax Saver Fund Regular IDCW has delivered returns of -3.50% (1 Year), 15.05% (3 Year), 14.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Taurus ELSS Tax Saver Fund Regular IDCW?

Taurus ELSS Tax Saver Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Taurus ELSS Tax Saver Fund Regular IDCW?

The minimum lumpsum investment required for Taurus ELSS Tax Saver Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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