Taurus ELSS Tax Saver Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 197.02 ↓ -0.7%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus ELSS Tax Saver Fund - Direct Plan - Growth -1.41% -0.7% -1.96% -2.49% 1.6% -1.61% 10.05% 10.31% 13.67% 12.61%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -11.74% -0.74% -1.99% -4.64% -4.42% -10.44% 7.7% 9.99% 16.66%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -10.45% -0.74% -2.38% -5.69% -7.03% -5.62% 11.88% 13.74% 17.64% 13.58%
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 -3.89% -0.91% -2.16% -4.81% -2.1% -0.95% 9.98% 11.19% 15.89% 14.01%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.63% -4.53% -0.75% -9.86% 8.12% -1.64% 2.36% 4.04% 0.11% -1.81%

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 9.19% -2.46%

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

DateNAV% change
1 October, 2026197.02 -0.7%
30 September, 2026198.41 0.33%
29 September, 2026197.76 -0.43%
28 September, 2026198.61 -1.54%
25 September, 2026201.72 0.38%
24 September, 2026200.96 -1.12%
23 September, 2026203.23 0.64%
22 September, 2026201.94 -0.17%
21 September, 2026202.29 0.79%
18 September, 2026200.71 0.46%
17 September, 2026199.80 0.66%
16 September, 2026198.49 -0.2%
15 September, 2026198.89 -0.97%
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

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 197.02 as on 1 October, 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 -1.41% as on 1 October, 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 -1.61% as on 1 October, 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 10.05% as on 1 October, 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 10.31% as on 1 October, 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 10.31% as on 1 October, 2026.
  • What are top 10 holdings of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?
    Top 10 holdings of Taurus ELSS Tax Saver Fund - Direct 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 - 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.