Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Taurus Taxshield - Direct Plan IDCW Payout
Taurus Mutual FundELSSDirectIDCW3/5
NAV
₹92.42
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.73% | — | — |
| 3 year | +12.01% | — | — |
| 5 year | +12.20% | — | — |
- Sharpe
- 0.43
- Std dev
- 14.49%
- Beta
- 0.88
Returns
From NAVs through 18 Aug 2026
1Y
-1.73%
Total
3Y
+12.01%
p.a.
5Y
+12.20%
p.a.
SI
+13.01%
p.a.
Calendar years
+7.31%2022
+29.56%2023
+22.21%2024
0.00%2025
-0.15%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.54%avg +13.65%+40.49%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹70.06 Cr
Expense ratio
1.54%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF044D01CH4
Where the money is invested
Split by asset type.
By asset type
Equity92.20%
Cash7.80%
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
Top 5 weight
36.23%
Top 10 weight
64.6%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.43
Below category avg 0.45
Sortino
0.42
Return per unit of downside risk
Alpha
-0.32
Return above the benchmark
Risk
Std deviation
14.49%
How much returns swing
Beta
0.88
Better than category avg 0.96
R-squared
87.9%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- AKAnuj Kapil3.3 years in the industryRuns 8 schemes
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SIP illustration
Rate
+12.01%
Invested
₹6,00,000
Illustrated
₹11,62,045
₹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
- regularIDCWTaurus Tax Shield IDCW PayoutNAV ₹87.16
- regularGrowthTaurus Tax Shield GrowthNAV ₹186.05
FAQ
What is Taurus Taxshield - Direct Plan IDCW Payout NAV today?
- The latest NAV of Taurus Taxshield - Direct Plan IDCW Payout is ₹92.42 as on 18 Aug 2026.
How has Taurus Taxshield - Direct Plan IDCW Payout performed vs its category?
- 1-year return -1.73%. Past performance does not guarantee future returns.
What are the returns of Taurus Taxshield - Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year -1.73%, 3 year +12.01% a year, 5 year +12.20% a year, since our first NAV +13.01% a year. Past performance does not guarantee future returns.
How would a SIP in Taurus Taxshield - Direct Plan 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 +12.01%. It is not a forecast.
What is the expense ratio and fund size of Taurus Taxshield - Direct Plan IDCW Payout?
- For Taurus Taxshield - Direct Plan IDCW Payout, the expense ratio is 1.54% and fund size (AUM) is ₹70.06 Cr.
What is the ISIN of Taurus Taxshield - Direct Plan IDCW Payout?
- The ISIN for Taurus Taxshield - Direct Plan IDCW Payout is INF044D01CH4.
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.