Item: Taurus ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Taurus Mutual Fund › Taurus ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option

83.830 (0.443%)

NAV on July 03, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 70 cr

Turnover Ratio 76.27%

Expense Ratio 2.07%

Exit Load -

Returns

Min Investment 500

Financial 33.2%

Industrial 3.62%

Technology 15.05%

Basic Materials 1.92%

Consumer Cyclical 4.85%

Utilities Services 6.5%

Healthcare Services 13.79%

Energy Services 9.58%

Communication Services 3.04%

Consumer Defensive 8.47%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	457.113	10.52%	13,070 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.469	6.11%	4,663 cr	0.73%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	194.550	3.19%	1,380 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	156.717	0.04%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	476.977	-0.38%	30,955 cr	0.93%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	153.118	3.18%	3,985 cr	0.97%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	457.113	10.52%	13,070 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.469	6.11%	4,663 cr	0.73%	High
JM Tax Gain Fund (Direct) - Growth	58.428	4.85%	223 cr	0.93%	Above Average
Tata ELSS Fund Growth Direct Plan	53.654	4.77%	4,516 cr	0.69%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	112.120	4.29%	882 cr	0.92%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	194.550	3.19%	1,380 cr	0.77%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	476.977	-0.38%	30,955 cr	0.93%	Above Average