Taurus ELSS Tax Saver Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Scheme Objective

To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares besides tax benefits.

Scheme Details

Fund manager(s) – Anuj Kapil , Ramneek Kundra
Launch date – 03-Jan-2013
Expense ratio – 1.79% as declared on 30-Sep-2025 (category average is 0.88%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

76.30

0.00

0.00%

Sep - 2025	76.30	0.00%
Aug - 2025	76.29	0.00%
Jul - 2025	78.41	0.00%
Jun - 2025	80.98	0.00%
May - 2025	78.50	0.00%
Apr - 2025	75.96	0.00%
Mar - 2025	75.65	0.00%
Feb - 2025	72.17	0.00%
Jan - 2025	76.73	0.00%

2024

80.34

0.00

0.00%

Dec - 2024	80.34	0.00	0.00%
Nov - 2024	80.57	0.00	0.00%
Oct - 2024	79.74	0.00	0.00%
Sep - 2024	83.51	0.00	0.00%
Aug - 2024	82.95	0.00	0.00%
Jul - 2024	82.99	0.00	0.00%
Jun - 2024	77.95	0.00	0.00%
May - 2024	74.57	223106.14	0.03%
Apr - 2024	75.21	221637.55	0.03%
Mar - 2024	73.64	212968.51	0.03%
Feb - 2024	75.38	208593.74	0.04%
Jan - 2024	73.89	203644.64	0.04%

2023

70.88

199534.21

0.04%

Dec - 2023	70.88	199534.21	0.04%
Nov - 2023	67.62	187272.41	0.04%
Oct - 2023	62.96	174383.90	0.04%
Sep - 2023	65.94	178976.97	0.04%
Aug - 2023	65.33	175399.72	0.04%
Jul - 2023	64.92	175666.64	0.04%
Jun - 2023	64.19	169734.76	0.04%
May - 2023	62.68	162430.51	0.04%
Apr - 2023	60.82	156596.22	0.04%
Mar - 2023	59.50	149645.93	0.04%
Feb - 2023	59.82	148242.90	0.04%
Jan - 2023	59.47	149392.61	0.04%

2022

62.54

152764.67

0.04%

Dec - 2022	62.54	152764.67	0.04%
Nov - 2022	64.12	156759.27	0.04%
Oct - 2022	63.44	153322.29	0.04%
Sep - 2022	60.61	147591.21	0.04%
Aug - 2022	61.61	151685.51	0.04%
Jul - 2022	60.58	146051.81	0.04%
Jun - 2022	57.30	132537.89	0.04%
May - 2022	60.21	139007.48	0.04%
Apr - 2022	63.52	144213.40	0.04%
Mar - 2022	64.02	145624.48	0.04%
Feb - 2022	61.59	138806.70	0.04%
Jan - 2022	65.24	144635.86	0.05%

2021

65.04

145783.16

0.04%

Dec - 2021	65.04	145783.16	0.04%
Nov - 2021	64.30	142356.14	0.05%
Oct - 2021	68.39	146098.30	0.05%
Sep - 2021	85.58	145356.40	0.06%
Aug - 2021	83.97	141840.66	0.06%
Jul - 2021	81.75	134683.48	0.06%
Jun - 2021	81.05	131689.99	0.06%
May - 2021	80.04	128774.29	0.06%
Apr - 2021	75.02	121579.80	0.06%
Mar - 2021	74.85	121114.97	0.06%
Feb - 2021	74.90	118836.61	0.06%
Jan - 2021	71.76	110639.78	0.06%

2020

73.71

113760.32

0.06%

Dec - 2020	73.71	113760.32	0.06%
Nov - 2020	69.81	106924.67	0.07%
Oct - 2020	65.48	96223.64	0.07%
Sep - 2020	64.47	94117.27	0.07%
Aug - 2020	64.00	94958.88	0.07%
Jul - 2020	63.32	90817.36	0.07%
Jun - 2020	58.94	86390.81	0.07%
May - 2020	55.41	80076.00	0.07%
Apr - 2020	56.71	81740.65	0.07%
Mar - 2020	50.16	71591.70	0.07%
Feb - 2020	61.26	92355.61	0.07%
Jan - 2020	67.91	96718.12	0.07%

Tax Rate

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakhs in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Contact Details

Taurus Asset Management Company Limited

3rd Floor, 301-304, Chandravillas, Co-op Premises Society Ltd.,AML Centre 2, 8 Mahal Industrial Esta Andheri-East, Mumbai - 400093
Tel no.: 022-66242700
Fax no.: 022-66242751/52
Website.: https://www.taurusmutualfund.com

Forum

NITINPIMPALE
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16 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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28 days ago

View more

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The Fixed Income
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1 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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78 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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91 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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129 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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