Taurus ELSS Tax Saver Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 184.24 ↑ 0.78%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 0.78% 0.78% 0.71% 0.38% 4.96% -2.67% 9.94% 10.24% 13.48% 12.11%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -9.52% 0.25% 0.78% -1.4% -1.27% -11.06% 7.65% 9.52% 15.75%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -7.36% -0.09% -0.46% -3.08% -3.01% -5.06% 12.83% 14.09% 17.48% 13.19%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.85% 37.26% 0.66% 7.49% 13.92% 21.23% 5.44% 29.65% 20.64% -1.39%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.82% -1.68% -4.59% -0.81% -9.9% 8.06% -1.69% 2.31% 3.99% 0.07%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.13% -1.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.63%

Equity

NameSymbol / ISINSectorWeight %Other links
ITC Ltd.ITC (INE154A01025)Diversified FMCG7.34%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.18%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.10%DCF
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance7.08%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology6.88%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets5.80%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power5.65%DCF
Pace Digitek Ltd.PACEDIGITK (INE0S3G01027)Telecom - Services4.53%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.05%DCF
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels3.98%DCF
Sigma Advanced Systems Ltd.SIGMAADV (INE933B01012)Aerospace & Defense3.70%
Park Medi World Ltd.PARKHOSPS (INE119201023)Healthcare Services3.43%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.42%DCF
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services3.38%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.94%DCF
Ratnaveer Precision Engineering Ltd.RATNAVEER (INE05CZ01011)Industrial Products2.73%
Infosys Ltd.INFY (INE009A01021)IT - Software2.47%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.40%DCF
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing2.20%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.17%DCF
Insolation Energy Ltd.INA (INE0LGX01024)Electrical Equipment1.76%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.69%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.49%
Xtranet Technologies Ltd. (INE0NG701011)IT - Services1.37%
Greaves Cotton Ltd.GREAVESCOT (INE224A01026)Industrial Products0.95%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.93%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.60%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.42%
Chemtech Industrial Valves Ltd. (INE212P01011)Industrial Manufacturing0.37%
Amara Raja Energy & Mobility Ltd.ARE&M (INE885A01032)Auto Components0.31%
HBL Engineering Ltd.HBLENGINE (INE292B01021)Industrial Products0.05%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Taurus ELSS Tax Saver Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026184.24 0.78%
18 September, 2026182.81 0.46%
17 September, 2026181.98 0.66%
16 September, 2026180.79 -0.2%
15 September, 2026181.16 -0.98%
11 September, 2026182.95 -0.18%
10 September, 2026183.28 0.11%
9 September, 2026183.07 -0.48%
8 September, 2026183.95 -0.09%
7 September, 2026184.11 0.09%
4 September, 2026183.95 0.43%
3 September, 2026183.16 -0.19%
2 September, 2026183.50 -0.32%
1 September, 2026184.08 0.03%
31 August, 2026184.02 -0.64%
28 August, 2026185.21 0.61%
27 August, 2026184.08 -0.31%
26 August, 2026184.65 0.33%
25 August, 2026184.04 0.69%
24 August, 2026182.77 -0.42%
21 August, 2026183.54 0.49%
20 August, 2026182.65 0.38%
19 August, 2026181.95 -0.43%
18 August, 2026182.73 0.07%
17 August, 2026182.61 -0.51%
14 August, 2026183.54 0.09%
13 August, 2026183.37 -0.23%
12 August, 2026183.80 -0.1%
11 August, 2026183.98 0.01%
10 August, 2026183.96

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus ELSS Tax Saver Fund - Regular Plan - Growth?
    The latest NAV of Taurus ELSS Tax Saver Fund - Regular Plan - Growth is 184.24 as on 21 September, 2026.
  • What are YTD (year to date) returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth are 0.78% as on 21 September, 2026.
  • What are 1 year returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth?
    The 1 year returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth are -2.67% as on 21 September, 2026.
  • What are 3 year CAGR returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Taurus ELSS Tax Saver Fund - Regular Plan - Growth are 9.94% as on 21 September, 2026.
  • What are 5 year CAGR returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Taurus ELSS Tax Saver Fund - Regular Plan - Growth are 10.24% as on 21 September, 2026.
  • What are 10 year CAGR returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Taurus ELSS Tax Saver Fund - Regular Plan - Growth are 10.24% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Taurus ELSS Tax Saver Fund - Regular Plan - Growth?
    Taurus ELSS Tax Saver Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.