Taurus ELSS Tax Saver Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 200.84 ↓ -0.18%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus ELSS Tax Saver Fund - Direct Plan - Growth 0.5% -0.18% -0.54% -0.52% 7.53% -1.71% 9.9% 10.81% 14.6% 12.58%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -9.52% -0.15% -1.6% -3.71% 0.86% -10.02% 8.35% 11.16% 17.18%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -6.53% -0.28% -1.42% -3.51% 1.61% -2.63% 13.37% 14.87% 18.72% 13.87%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct -0.53% -0.1% -1.1% -1.81% 6.82% 1.65% 10.71% 11.91% 17.06% 14.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.18% 37.88% 1.28% 8.2% 14.88% 22.07% 6.14% 30.52% 21.37% -0.75%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.77% -1.63% -4.53% -0.75% -9.86% 8.12% -1.64% 2.36% 4.04% 0.11%

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 9.73% -1.57%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026200.84 -0.18%
10 September, 2026201.20 0.11%
9 September, 2026200.98 -0.48%
8 September, 2026201.94 -0.08%
7 September, 2026202.11 0.09%
4 September, 2026201.93 0.44%
3 September, 2026201.05 -0.18%
2 September, 2026201.42 -0.32%
1 September, 2026202.06 0.04%
31 August, 2026201.98 -0.64%
28 August, 2026203.28 0.62%
27 August, 2026202.03 -0.31%
26 August, 2026202.66 0.33%
25 August, 2026201.99 0.7%
24 August, 2026200.59 -0.41%
21 August, 2026201.42 0.48%
20 August, 2026200.45 0.39%
19 August, 2026199.68 -0.42%
18 August, 2026200.53 0.07%
17 August, 2026200.39 -0.51%
14 August, 2026201.41 0.09%
13 August, 2026201.22 -0.23%
12 August, 2026201.68 -0.1%
11 August, 2026201.89 0.02%
10 August, 2026201.85 -0.09%
7 August, 2026202.04 -0.31%
6 August, 2026202.66 -0.25%
5 August, 2026203.16 0.06%
4 August, 2026203.04 -0.13%
3 August, 2026203.30

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?
    The latest NAV of Taurus ELSS Tax Saver Fund - Direct Plan - Growth is 200.84 as on 11 September, 2026.
  • What are YTD (year to date) returns of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Taurus ELSS Tax Saver Fund - Direct Plan - Growth are 0.5% as on 11 September, 2026.
  • What are 1 year returns of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?
    The 1 year returns of Taurus ELSS Tax Saver Fund - Direct Plan - Growth are -1.71% as on 11 September, 2026.
  • What are 3 year CAGR returns of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Taurus ELSS Tax Saver Fund - Direct Plan - Growth are 9.9% as on 11 September, 2026.
  • What are 5 year CAGR returns of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Taurus ELSS Tax Saver Fund - Direct Plan - Growth are 10.81% as on 11 September, 2026.
  • What are 10 year CAGR returns of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Taurus ELSS Tax Saver Fund - Direct Plan - Growth are 10.81% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Taurus ELSS Tax Saver Fund - Direct Plan - Growth?
    Taurus ELSS Tax Saver Fund - Direct 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.