Taurus ELSS Tax Saver Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 178.12 ↓ -0.3%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus ELSS Tax Saver Fund - Regular Plan - Growth -2.57% -0.3% -1.25% -2.64% 0.56% -3.78% 8.99% 8.45% 12.93% 11.71%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -11.24% 0.24% 1.29% -1.13% -3.74% -11.11% 6.78% 7.82% 15.6%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -10.39% -0.26% -0.25% -3.71% -7.09% -6.72% 11.53% 12.04% 17.09% 12.83%
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.68% -4.59% -0.81% -9.9% 8.06% -1.69% 2.31% 3.99% 0.07% -1.85%

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 8.28% -3.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.90%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology7.95%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.30%DCF
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance7.17%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.78%DCF
ITC Ltd.ITC (INE154A01025)Diversified FMCG6.75%DCF
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets5.30%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power5.29%DCF
Sigma Advanced Systems Ltd.SIGMAADV (INE933B01012)Aerospace & Defense4.62%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.01%DCF
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels3.89%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.37%DCF
Park Medi World Ltd.PARKHOSPS (INE119201023)Healthcare Services3.37%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services3.20%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.08%DCF
Pace Digitek Ltd.PACEDIGITK (INE0S3G01027)Telecom - Services2.86%
Infosys Ltd.INFY (INE009A01021)IT - Software2.48%DCF
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing2.31%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.25%DCF
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.13%DCF
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.82%
Greaves Cotton Ltd.GREAVESCOT (INE224A01026)Industrial Products1.74%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.63%
Insolation Energy Ltd.INA (INE0LGX01024)Electrical Equipment1.45%
Xtranet Technologies Ltd. (INE0NG701011)IT - Services1.06%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.92%
Uflex Ltd.UFLEX (INE516A01017)Industrial Products0.62%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.41%
Chemtech Industrial Valves Ltd. (INE212P01011)Industrial Manufacturing0.25%
Skyways Air Services Ltd. (INE0PX301025)Transport Services0.09%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 2026178.12 -0.3%
13 October, 2026178.66 0.96%
12 October, 2026176.96 -0.88%
9 October, 2026178.53 0.8%
8 October, 2026177.12 -1.81%
7 October, 2026180.38 -0.36%
6 October, 2026181.04 0.52%
5 October, 2026180.11 0.39%
1 October, 2026179.41 -0.7%
30 September, 2026180.68 0.33%
29 September, 2026180.09 -0.43%
28 September, 2026180.86 -1.55%
25 September, 2026183.70 0.38%
24 September, 2026183.01 -1.12%
23 September, 2026185.08 0.64%
22 September, 2026183.91 -0.18%
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

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 178.12 as on 14 October, 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 -2.57% as on 14 October, 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 -3.78% as on 14 October, 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 8.99% as on 14 October, 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 8.45% as on 14 October, 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 8.45% as on 14 October, 2026.
  • What are top 10 holdings of Taurus ELSS Tax Saver Fund - Regular Plan - Growth?
    Top 10 holdings of Taurus ELSS Tax Saver Fund - Regular Plan - Growth are:
    • Divi's Laboratories Ltd.
    • ICICI Bank Ltd.
    • Bajaj Holdings & Investment Ltd.
    • HDFC Bank Ltd.
    • ITC Ltd.
    • Indian Energy Exchange Ltd.
    • Power Grid Corporation of India Ltd.
    • Sigma Advanced Systems Ltd.
    • Reliance Industries Ltd.
    • Coal India Ltd.
    • Mahindra & Mahindra Ltd.
  • 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.