Taurus ELSS Tax Saver Fund - Direct Plan - Growth

As on 23 Oct 2026

Taurus ELSS Tax Saver Fund - Direct Plan - Growth

Q: What kind of returns does Taurus ELSS Tax Saver Fund - Direct Plan - Growth provide?

Taurus ELSS Tax Saver Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Taurus ELSS Tax Saver Fund - Direct Plan - Growth had a return of -9.23% over the past 1 year.

Q: How much expense ratio is charged by Taurus ELSS Tax Saver Fund - Direct Plan - Growth?

The expense ratio for Taurus ELSS Tax Saver Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Taurus ELSS Tax Saver Fund - Direct Plan - Growth is typically around 0.72 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Taurus ELSS Tax Saver Fund - Direct Plan - Growth is approximately ₹70.893 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Taurus ELSS Tax Saver Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?

The PE ratio for Taurus ELSS Tax Saver Fund - Direct Plan - Growth is 31.41 and the PB ratio is 5.65. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?

The exit load for Taurus ELSS Tax Saver Fund - Direct Plan - Growth is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 189.31

CAGR (3 Years)

9.45%

AUM (Cr)

₹ 70.89

Risk

Very High Risk

About Taurus ELSS Tax Saver Fund - Direct Plan - Growth

Aims at providing Long term Capital appreciation over the life of scheme by investing predominantly in equities

Breakdown of this Fund

Aerospace & Defence

16.09%

Automobile

6.42%

Banks

33.90%

Capital Goods - Electrical Equipment

2.87%

Capital Goods-Non Electrical Equipment

4.29%

Construction

1.99%

Debt Others

9.62%

E-Commerce/App based Aggregator

2.43%

Finance

14.10%

Financial Services

9.20%

FMCG

13.85%

Healthcare

12.95%

Infrastructure Developers & Operators

3.28%

Insurance

1.81%

IT - Software

11.54%

Logistics

0.17%

Mining & Mineral products

8.08%

Packaging

0.62%

Pharmaceuticals

16.10%

Power Generation & Distribution

11.56%

Refineries

7.79%

Steel

1.41%

Telecom Equipment & Infra Services

2.86%

Telecom-Service

4.45%

Textiles

2.62%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.72

Exit Load

1% if exited befoe 1 years & NIL if exited after 1 years.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.