| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.93% |
ITC Ltd. | Consumer Staples | Equity | 7.71% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 7.70% |
ICICI Bank Ltd. | Financial | Equity | 7.48% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 5.84% |
Pace Digitek Ltd. | Communication | Equity | 5.02% |
Indian Energy Exchange Ltd. | Services | Equity | 4.85% |
Axis Bank Ltd. | Financial | Equity | 4.73% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.55% |
Coal India Ltd. | Energy | Equity | 3.15% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 3.05% |
HCL Technologies Ltd. | Technology | Equity | 2.98% |
Cipla Ltd. | Healthcare | Equity | 2.72% |
Bharti Airtel Ltd. | Communication | Equity | 2.40% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 2.39% |
Infosys Ltd. | Technology | Equity | 2.13% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.89% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.88% |
Power Finance Corporation Ltd. | Financial | Equity | 1.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.61% |
Vikram Solar Ltd. | Energy | Equity | 1.53% |
Grasim Industries Ltd. | Construction | Equity | 1.41% |
ACC Ltd. | Construction | Equity | 1.36% |
Life Insurance Corporation of India | Insurance | Equity | 0.92% |
NMDC Ltd. | Metals & Mining | Equity | 0.91% |
Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 0.61% |
Tech Mahindra Ltd. | Technology | Equity | 0.54% |
Globus Spirits Ltd. | Consumer Staples | Equity | 0.24% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.9% | 15.7% | 14.3% | 13.4% |
| Category average | 16.1% | 16.8% | 14.1% | NA |
| Rank with in category | 25 | 28 | 19 | NA |
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Plan IDCW | 5 | 4.8% | 23.4% | 32,326.50 |
HDFC ELSS Tax Saver Fund Direct Plan IDCW | 5 | 8.6% | 20.9% | 17,241.17 |
JM ELSS Tax Saver Fund Direct Plan IDCW | 4 | 2.3% | 20.6% | 228.21 |
DSP ELSS Tax Saver Fund Direct Plan IDCW | 4 | 6.3% | 20.3% | 17,241.31 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | 6.9% | 16.6% | 7,214.53 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
| Rank (total assets) | #37 in India |
|---|---|
| Total AUM | ₹1,020.69Cr |
| Date of Incorporation | 20 Aug 1993 |
|---|
Taurus ELSS Tax Saver Direct IDCW is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Prasanna Pathak is the Current Fund Manager of Taurus ELSS Tax Saver Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,021 Cr and the Latest NAV as of 19 Dec 2025 is ₹92.25. The Taurus ELSS Tax Saver Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;
The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001. ;
| Fund benchmark | BSE 500 Total Return Index |
|---|