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Taurus Elss Tax Saver Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 70.4 Cr.
NAV as on 03 aug, 2026
₹ 86.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Taurus Elss Tax Saver Regular-idcw
Inception Date
06 May 2008
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.42%
Cash
5.58%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Consumer Staples
Energy & Utilities
Technology
Materials
Consumer Discretionary
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.93% |
| HDFC Bank Ltd | Financial | Equity | 9.93% |
| HDFC Bank Ltd | Financial | Equity | 9.61% |
| HDFC Bank Ltd | Financial | Equity | 9.61% |
| HDFC Bank Ltd | Financial | Equity | 9.54% |
| HDFC Bank Ltd | Financial | Equity | 9.54% |
| HDFC Bank Ltd | Financial | Equity | 9.06% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 8.70% |
| HDFC Bank Ltd | Financial | Equity | 8.93% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 8.14% |
Debt & Credit Risk Analysis
| Alpha | 0.15% |
| Beta | 0.89% |
| R2 | 0.87% |
| Sharpe Ratio | 0.42% |
| Standard Deviation | 14.54% |
| Sortino Ratio | 0.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.76% | NA | 4.24% |
| 6 Months | 3.82% | NA | 14.52% |
| 9 Months | -1.91% | NA | 4.01% |
| 1 Year | 0.37% | 0.37% | -0.98% |
| 2 Years | 0.86% | 0.43% | 18.41% |
| 3 Years | 40.38% | 11.97% | 19.38% |
| 5 Years | 70.80% | 11.30% | 26.51% |
| 7 Years | 152.23% | 14.13% | NA |
| 10 Years | 225.60% | 12.53% | NA |
Taurus Elss Tax Saver Regular-idcw is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 06 May 2008, the fund aims Long term capital appreciation. Investment in equity & equity related instruments. It manages assets worth ₹70.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.61%.
Anuj Kapil has experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Taurus Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Taurus Elss Tax Saver Direct-growth | 70.4 | +3.60% | +5.92% | +4.13% | +1.01% | +12.67% | +12.02% |
| Taurus Elss Tax Saver Regular-growth | 70.4 | +3.55% | +5.76% | +3.82% | +0.37% | +11.97% | +11.30% |
| Taurus Elss Tax Saver Direct-idcw | 70.4 | +3.60% | +5.92% | +4.13% | +1.01% | +12.67% | +12.02% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹86.81 |
| 31 Jul 2026 | ₹86.15 |
| 30 Jul 2026 | ₹85.59 |
| 29 Jul 2026 | ₹85.39 |
| 28 Jul 2026 | ₹84.37 |
| 27 Jul 2026 | ₹84.56 |
| 24 Jul 2026 | ₹83.30 |
| 23 Jul 2026 | ₹83.29 |
| 22 Jul 2026 | ₹83.58 |
| 21 Jul 2026 | ₹84.11 |
| 20 Jul 2026 | ₹84.48 |
| 17 Jul 2026 | ₹83.58 |
| 16 Jul 2026 | ₹83.37 |
| 15 Jul 2026 | ₹83.27 |
| 14 Jul 2026 | ₹82.97 |
| 13 Jul 2026 | ₹83.69 |
| 10 Jul 2026 | ₹83.66 |
| 09 Jul 2026 | ₹82.85 |
| 08 Jul 2026 | ₹82.07 |
| 07 Jul 2026 | ₹83.68 |
| 06 Jul 2026 | ₹84.06 |
| 03 Jul 2026 | ₹83.83 |
| 02 Jul 2026 | ₹83.46 |
| 01 Jul 2026 | ₹82.84 |
| 30 Jun 2026 | ₹82.56 |
| 29 Jun 2026 | ₹82.47 |
| 25 Jun 2026 | ₹82.65 |
| 24 Jun 2026 | ₹83.19 |
| 23 Jun 2026 | ₹82.62 |
| 22 Jun 2026 | ₹82.74 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹70.4 Cr
Since Launch
This Fund
Category Average
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Taurus Elss Tax Saver Regular-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Taurus Elss Tax Saver Regular-idcw FAQ'S
- Sharpe Ratio: 0.42%
- Standard Deviation: 14.54%
- Beta: 0.89%
- Alpha: 0.15%
- R-squared: 0.87%
- Information Ratio: -0.10%
- Sortino Ratio: 0.64%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Taurus Elss Tax Saver Regular-idcw stand at approximately ₹ 70.4 crore.
The Taurus Elss Tax Saver Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 5.76%
- 6 Months Return: 3.82%
The historical growth of the Taurus Elss Tax Saver Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.97%
- 5 Year CAGR: 11.30%
- Return Since Launch: 11.62%
The portfolio of Taurus Elss Tax Saver Regular-idcw is distributed across different asset classes as follows:
- Equity: 94.42%
- Other Assets: 5.58%
The Taurus Elss Tax Saver Regular-idcw is managed by Anuj Kapil, representing Taurus Mutual Fund.
The Taurus Elss Tax Saver Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 70.99%
- Mid Cap Stocks: 6.85%
- Small Cap Stocks: 22.16%
Top stock holdings of Taurus Elss Tax Saver Regular-idcw include:
- HDFC Bank Ltd – represents 9.93% of the portfolio
- HDFC Bank Ltd – represents 9.93% of the portfolio
- HDFC Bank Ltd – represents 9.61% of the portfolio
- HDFC Bank Ltd – represents 9.61% of the portfolio
- HDFC Bank Ltd – represents 9.54% of the portfolio
- HDFC Bank Ltd – represents 9.54% of the portfolio
- HDFC Bank Ltd – represents 9.06% of the portfolio
- Bajaj Holdings & Investment Ltd – represents 8.70% of the portfolio
- HDFC Bank Ltd – represents 8.93% of the portfolio
- Bajaj Holdings & Investment Ltd – represents 8.14% of the portfolio
Major sector exposures in Taurus Elss Tax Saver Regular-idcw are:
- Financial – accounts for 496.82% of the portfolio
- Healthcare – accounts for 142.08% of the portfolio
- Consumer Staples – accounts for 138.80% of the portfolio
- Energy & Utilities – accounts for 129.90% of the portfolio
- Technology – accounts for 128.22% of the portfolio
