Taurus ELSS Tax Saver Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 184.08 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 0.69% 0.03% 0.02% 0.1% 6.87% 0.61% 10.71% 10.63% 13.91% 12.04%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
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 9.22% -1.88%

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
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 -0.1%
7 August, 2026184.14 -0.31%
6 August, 2026184.71 -0.24%
5 August, 2026185.16 0.05%
4 August, 2026185.06 -0.13%
3 August, 2026185.30 0.77%
31 July, 2026183.89 0.65%
30 July, 2026182.71 0.24%
29 July, 2026182.27 1.2%
28 July, 2026180.10 -0.22%
27 July, 2026180.50 1.51%
24 July, 2026177.82 0.01%
23 July, 2026177.80 -0.35%
22 July, 2026178.42

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 184.08 as on 1 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 0.69% as on 1 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 0.61% as on 1 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 10.71% as on 1 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 10.63% as on 1 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 10.63% as on 1 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.