Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Taurus Tax Shield IDCW Payout
Taurus Mutual Fund₹85.6
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.35% | — | — |
| 3 year | +11.31% | — | — |
| 5 year | +11.47% | — | — |
- Sharpe
- 0.39
- Std dev
- 14.49%
- Beta
- 0.88
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
34 holdings · portfolio as on 30 May 2026
- 7.81%ITC LtdConsumer Defensive
- 7.8%Net Receivable / Payable
- 7.36%HDFC Bank LtdFinancial Services
- 6.73%Bajaj Holdings and Investment LtdFinancial Services
- 6.54%ICICI Bank LtdFinancial Services
- 6.04%Pace Digitek LtdTechnology
- 5.99%Power Grid Corp of India LtdUtilities
- 5.92%Divi's Laboratories LtdHealthcare
- 5.85%Indian Energy Exchange LtdFinancial Services
- 4.57%Coal India LtdEnergy
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- AKAnuj Kapil3.3 years in the industryRuns 8 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthTaurus Tax Shield IDCW ReinvestmentNAV ₹203.28
- directIDCWTaurus ELSS Tax Saver FundNAV ₹93.69
- regularGrowthTaurus Tax Shield GrowthNAV ₹186.05
FAQ
What is Taurus Tax Shield IDCW Payout NAV today?
- The latest NAV of Taurus Tax Shield IDCW Payout is ₹85.6 as on 18 Aug 2026.
How has Taurus Tax Shield IDCW Payout performed vs its category?
- 1-year return -2.35%. Past performance does not guarantee future returns.
What are the returns of Taurus Tax Shield IDCW Payout?
- Trailing returns from published NAVs: 1 year -2.35%, 3 year +11.31% a year, 5 year +11.47% a year, since our first NAV +12.28% a year. Past performance does not guarantee future returns.
How would a SIP in Taurus Tax Shield IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.31%. It is not a forecast.
What is the expense ratio and fund size of Taurus Tax Shield IDCW Payout?
- For Taurus Tax Shield IDCW Payout, the expense ratio is 2.07% and fund size (AUM) is ₹70.06 Cr.
What is the ISIN of Taurus Tax Shield IDCW Payout?
- The ISIN for Taurus Tax Shield IDCW Payout is INF044D01997.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.