Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

Q: What is the current NAV of Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option?

The latest NAV of Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option is ₹90.19 as of 2026-07-17.

Taurus Mutual FundELSSVery High Risk

₹90.19+0.23 (+0.26%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹70 Cr

1Y Return

-4.8%

3Y CAGR

+11.1%

5Y CAGR

+11.4%

Expense

1.54%

Risk

Very High

Taurus ELSS Tax Saver Fund

₹90.19+0.26%

1Y Return

-4.8%

3Y CAGR

+11.1%

5Y CAGR

+11.4%

Since Inception

+12.5%

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NAV History

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52-Week NAV Range

₹80.12

₹96.18

63% from 52W low

Fund Information

ELSSEquitySince 03-01-2013

Fund House

Taurus Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.2%

Cash7.8%

Market Cap Split

Large Cap69.5%

Mid Cap3.8%

Small Cap11.8%

Top Holdings

34 stocks

Weight1M Change

ITC Ltd

Consumer Defensive

7.81%0.0%

Net Receivables

7.80%0.0%

HDFC Bank Ltd

Financial Services

7.36%0.0%

Bajaj Holdings and Investment Ltd

Financial Services

6.73%-12.4%

ICICI Bank Ltd

Financial Services

6.54%0.0%

Pace Digitek Ltd

Technology

6.04%0.0%

Power Grid Corp Of India Ltd

Utilities

5.99%0.0%

Divi's Laboratories Ltd

Healthcare

5.92%0.0%

Indian Energy Exchange Ltd

Financial Services

5.85%0.0%

Coal India Ltd

Energy

4.57%0.0%

Sector Allocation

Weight1M Change

Financial Services

30.6%-12%

Technology

13.9%-43%

Healthcare

12.7%-22%

Energy

8.8%+100%

Consumer Defensive

7.8%0%

Utilities

6.0%0%

Consumer Cyclical

4.5%0%

Industrials

3.3%-94%

Communication Services

2.8%0%

Basic Materials

1.8%0%

Fundamentals

P/E Ratio

18.41

Cat avg: 24.69

P/B Ratio

3.03

Cat avg: 3.38

Dividend Yield

2.05%

Cat avg: 1.11%

Price/Sale

3.35

Price/Cash Flow

13.35

Risk Metrics (3Y)

Sharpe Ratio

0.39

Cat avg: 0.45

Sortino Ratio

0.60

Cat avg: 0.67

Beta

0.88

Cat avg: 0.96

Std Deviation

14.44%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Taurus ELSS Tax Saver Dir IDCW-P	70	1.54	-4.8%	+11.1%	+11.4%
Axis ELSS Tax Saver Fd Dir IDCW-P	31,869	0.87	-0.2%	+10.3%	+8.6%
SBI ELSS Tax Saver Dir IDCW-P	31,839	0.93	-0.3%	+17.5%	+17.0%
Mirae Asset ELSS Tax Saver Dir IDCW-P	26,049	0.56	+0.9%	+13.2%	+12.1%
DSP ELSS Tax Saver Dir IDCW-P	16,562	0.61	+0.2%	+16.2%	+14.1%
HDFC ELSS TaxSaver Dir IDCW-P	15,685	1.18	-2.5%	+15.3%	+16.4%
Nippon India ELSS Tax Saver DirAnnIDCW-P	14,880	0.87	+1.5%	+14.2%	+13.9%
Aditya BSL ELSS Tax Saver Dir IDCW-P	14,467	0.83	+2.5%	+12.8%	+9.6%
ICICI Pru ELSS Tax Saver Dir IDCW-P	14,064	0.96	+1.0%	+12.7%	+12.3%
Quant ELSS Tax Saver Dir IDCW-P	13,143	1.19	+11.7%	+17.6%	+16.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹70 Cr

Expense Ratio1.54%

Volatility (3Y)14.4%

Sharpe Ratio0.39

Sortino Ratio0.60

Beta0.88

Min SIP₹500

Min Lumpsum₹5,000

Holdings29

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹70 Cr

Expense Ratio1.54%

Volatility (3Y)14.4%

Sharpe Ratio0.39

Sortino Ratio0.60

Beta0.88

Min SIP₹500

Min Lumpsum₹5,000

Holdings29

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.