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Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution Cum Capital Withdrawal Option

Fund House: Taurus Mutual Fund
Category: Equity: ELSS
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 2.1% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 72.91 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.74% | Exit Load: Nil
NAV as on 21-08-2026

92.83

0.45 (0.4848%)

CAGR Since Inception

12.6%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
7 Years 0 Months
8 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits

Current Asset Allocation (%)

Indicators

Standard Deviation 11.01
Sharpe Ratio 1.06
Alpha 2.37
Beta 0.76
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution Cum Capital Withdrawal Option 01-01-2013 -0.98 0.09 12.13 12.27 12.75
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 13.94 0.68 15.69 16.05 18.41
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 13.56 6.14 22.36 17.3 16.42
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 8.72 3.84 13.45 13.31 13.31
JM ELSS Tax Saver Fund (Regular) - Growth Option 31-03-2008 8.44 1.89 16.79 15.09 15.4
HSBC ELSS Tax Saver Fund - Regular Growth 01-01-2013 7.37 3.87 17.41 13.96 13.33
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 7.23 3.15 13.88 12.19 11.93
Baroda BNP Paribas ELSS Tax Saver Fund - Regular - Growth Option 05-01-2006 6.6 4.71 16.25 12.55 12.47
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 6.38 1.52 17.31 13.06 -
Bank Of India ELSS Tax Saver -ECO Plan-Growth 25-02-2009 6.04 -1.67 14.05 12.17 15.86

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

20.87%

Others

5.82%

Large Cap

66.86%

Mid Cap

6.45%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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