Taurus Tax shield Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹76 Cr
Expense Ratio
2.26%
ISIN
INF044D01CG6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹191.66, Assets Under Management (AUM) of 75.65 Crores, and an expense ratio of 2.26%.
- Taurus Tax shield Direct Growth has given a CAGR return of 13.91% since inception.
- The fund's asset allocation comprises around 90.66% in equities, 0.00% in debts, and 9.34% in cash & cash equivalents.
- You can start investing in Taurus Tax shield Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.66%
+7.02% (Cat Avg.)
3 Years
+16.06%
+14.56% (Cat Avg.)
5 Years
+22.69%
+23.66% (Cat Avg.)
10 Years
+13.11%
+12.82% (Cat Avg.)
Since Inception
+13.91%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹68.59 Cr | 90.66% |
| Others | ₹7.06 Cr | 9.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.57 Cr | 10.00% |
| Net Receivable / Payable | Cash - Collateral | ₹7.06 Cr | 9.34% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.48 Cr | 8.57% |
| ICICI Bank Ltd | Equity | ₹5.64 Cr | 7.45% |
| HCL Technologies Ltd | Equity | ₹4.49 Cr | 5.93% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.94 Cr | 5.21% |
| Infosys Ltd | Equity | ₹3.35 Cr | 4.43% |
| ITC Ltd | Equity | ₹3.28 Cr | 4.33% |
| Axis Bank Ltd | Equity | ₹3.16 Cr | 4.17% |
| Coal India Ltd | Equity | ₹2.59 Cr | 3.42% |
| Punjab National Bank | Equity | ₹2.49 Cr | 3.29% |
| HBL Engineering Ltd | Equity | ₹2.38 Cr | 3.15% |
| Divi's Laboratories Ltd | Equity | ₹2.23 Cr | 2.94% |
| Cipla Ltd | Equity | ₹1.99 Cr | 2.63% |
| Mahindra & Mahindra Ltd | Equity | ₹1.96 Cr | 2.59% |
| Tech Mahindra Ltd | Equity | ₹1.94 Cr | 2.57% |
| Samvardhana Motherson International Ltd | Equity | ₹1.92 Cr | 2.54% |
| Swiggy Ltd | Equity | ₹1.53 Cr | 2.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.5 Cr | 1.98% |
| Power Grid Corp Of India Ltd | Equity | ₹1.42 Cr | 1.88% |
| Oracle Financial Services Software Ltd | Equity | ₹1.34 Cr | 1.77% |
| Transrail Lighting Ltd | Equity | ₹1.2 Cr | 1.59% |
| Bharti Airtel Ltd | Equity | ₹0.83 Cr | 1.10% |
| Canara Bank | Equity | ₹0.83 Cr | 1.10% |
| Persistent Systems Ltd | Equity | ₹0.79 Cr | 1.04% |
| The New India Assurance Co Ltd | Equity | ₹0.75 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.66 Cr | 0.87% |
| Chemtech Industrial Valves Ltd | Equity | ₹0.54 Cr | 0.71% |
| Steel Authority Of India Ltd | Equity | ₹0.52 Cr | 0.68% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.48 Cr | 0.64% |
| Sanghi Industries Ltd | Equity | ₹0.43 Cr | 0.57% |
| Visaka Industries Ltd | Equity | ₹0.22 Cr | 0.29% |
| Jubilant Foodworks Ltd | Equity | ₹0.15 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.38%
Mid Cap Stocks
5.79%
Small Cap Stocks
13.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.57 Cr | 36.44% |
| Technology | ₹13.41 Cr | 17.72% |
| Healthcare | ₹8.64 Cr | 11.42% |
| Consumer Cyclical | ₹5.56 Cr | 7.35% |
| Industrials | ₹4.34 Cr | 5.74% |
| Consumer Defensive | ₹3.28 Cr | 4.33% |
| Energy | ₹2.59 Cr | 3.42% |
| Utilities | ₹1.42 Cr | 1.88% |
| Basic Materials | ₹0.95 Cr | 1.25% |
| Communication Services | ₹0.83 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
12.34%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Anuj Kapil
Since August 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF044D01CG6 | Expense Ratio 2.26% | Exit Load No Charges | Fund Size ₹76 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
Taurus Mutual Fund
Total AUM
₹817 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹11.11 Cr | 13.4% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹46.92 Cr | 5.6% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹274.31 Cr | 1.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹114.44 Cr | -1.6% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹8.54 Cr | 0.1% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5.39 Cr | 7.9% |
| Taurus Tax shield Direct Growth Very High Risk | 2.3% | 0.0% | ₹75.65 Cr | 9.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 3.9% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Taurus Tax shield Direct Growth?
What are the returns of Taurus Tax shield Direct Growth?
What is the portfolio composition of Taurus Tax shield Direct Growth?
Who manages the Taurus Tax shield Direct Growth?
- Anuj Kapil
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Taurus Tax shield Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹76 Cr
Expense Ratio
2.26%
ISIN
INF044D01CG6
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹191.66, Assets Under Management (AUM) of 75.65 Crores, and an expense ratio of 2.26%.
- Taurus Tax shield Direct Growth has given a CAGR return of 13.91% since inception.
- The fund's asset allocation comprises around 90.66% in equities, 0.00% in debts, and 9.34% in cash & cash equivalents.
- You can start investing in Taurus Tax shield Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.66%
+7.02% (Cat Avg.)
3 Years
+16.06%
+14.56% (Cat Avg.)
5 Years
+22.69%
+23.66% (Cat Avg.)
10 Years
+13.11%
+12.82% (Cat Avg.)
Since Inception
+13.91%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹68.59 Cr | 90.66% |
| Others | ₹7.06 Cr | 9.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.57 Cr | 10.00% |
| Net Receivable / Payable | Cash - Collateral | ₹7.06 Cr | 9.34% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.48 Cr | 8.57% |
| ICICI Bank Ltd | Equity | ₹5.64 Cr | 7.45% |
| HCL Technologies Ltd | Equity | ₹4.49 Cr | 5.93% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.94 Cr | 5.21% |
| Infosys Ltd | Equity | ₹3.35 Cr | 4.43% |
| ITC Ltd | Equity | ₹3.28 Cr | 4.33% |
| Axis Bank Ltd | Equity | ₹3.16 Cr | 4.17% |
| Coal India Ltd | Equity | ₹2.59 Cr | 3.42% |
| Punjab National Bank | Equity | ₹2.49 Cr | 3.29% |
| HBL Engineering Ltd | Equity | ₹2.38 Cr | 3.15% |
| Divi's Laboratories Ltd | Equity | ₹2.23 Cr | 2.94% |
| Cipla Ltd | Equity | ₹1.99 Cr | 2.63% |
| Mahindra & Mahindra Ltd | Equity | ₹1.96 Cr | 2.59% |
| Tech Mahindra Ltd | Equity | ₹1.94 Cr | 2.57% |
| Samvardhana Motherson International Ltd | Equity | ₹1.92 Cr | 2.54% |
| Swiggy Ltd | Equity | ₹1.53 Cr | 2.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.5 Cr | 1.98% |
| Power Grid Corp Of India Ltd | Equity | ₹1.42 Cr | 1.88% |
| Oracle Financial Services Software Ltd | Equity | ₹1.34 Cr | 1.77% |
| Transrail Lighting Ltd | Equity | ₹1.2 Cr | 1.59% |
| Bharti Airtel Ltd | Equity | ₹0.83 Cr | 1.10% |
| Canara Bank | Equity | ₹0.83 Cr | 1.10% |
| Persistent Systems Ltd | Equity | ₹0.79 Cr | 1.04% |
| The New India Assurance Co Ltd | Equity | ₹0.75 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.66 Cr | 0.87% |
| Chemtech Industrial Valves Ltd | Equity | ₹0.54 Cr | 0.71% |
| Steel Authority Of India Ltd | Equity | ₹0.52 Cr | 0.68% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.48 Cr | 0.64% |
| Sanghi Industries Ltd | Equity | ₹0.43 Cr | 0.57% |
| Visaka Industries Ltd | Equity | ₹0.22 Cr | 0.29% |
| Jubilant Foodworks Ltd | Equity | ₹0.15 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.38%
Mid Cap Stocks
5.79%
Small Cap Stocks
13.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.57 Cr | 36.44% |
| Technology | ₹13.41 Cr | 17.72% |
| Healthcare | ₹8.64 Cr | 11.42% |
| Consumer Cyclical | ₹5.56 Cr | 7.35% |
| Industrials | ₹4.34 Cr | 5.74% |
| Consumer Defensive | ₹3.28 Cr | 4.33% |
| Energy | ₹2.59 Cr | 3.42% |
| Utilities | ₹1.42 Cr | 1.88% |
| Basic Materials | ₹0.95 Cr | 1.25% |
| Communication Services | ₹0.83 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
12.34%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
Anuj Kapil
Since August 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF044D01CG6 | Expense Ratio 2.26% | Exit Load No Charges | Fund Size ₹76 Cr | Age 12 years 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund Regular Growth Low Risk | 2.3% | 0.0% | ₹33.17 Cr | - |
| Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹33.17 Cr | - |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹154.96 Cr | 7.8% |
| Sundaram Long Term Tax Advantage Fund Series I Regular Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.0% |
| Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.5% |
| SBI Long Term Advantage Fund Series II Regular Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.4% |
| SBI Long Term Advantage Fund Series II Direct Growth Very High Risk | - | 0.0% | ₹34.17 Cr | 6.8% |
| Bank of India Midcap Tax Fund Series 1 Regular Growth Very High Risk | - | 0.0% | ₹56.79 Cr | -2.8% |
| Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk | 1.4% | 0.0% | ₹19.18 Cr | 8.1% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Very High Risk | 1.4% | 0.0% | ₹27.20 Cr | 1.5% |
About the AMC
Taurus Mutual Fund
Total AUM
₹817 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹11.11 Cr | 13.4% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹46.92 Cr | 5.6% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹274.31 Cr | 1.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹114.44 Cr | -1.6% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹8.54 Cr | 0.1% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5.39 Cr | 7.9% |
| Taurus Tax shield Direct Growth Very High Risk | 2.3% | 0.0% | ₹75.65 Cr | 9.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 3.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Taurus Tax shield Direct Growth?
What are the returns of Taurus Tax shield Direct Growth?
What is the portfolio composition of Taurus Tax shield Direct Growth?
Who manages the Taurus Tax shield Direct Growth?
- Anuj Kapil
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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