- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↑ 0.48%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 0.79% | 0.48% | 0% | 2.27% | 4.93% | -0.98% | 12.13% | 12.28% | 14.85% | 12.76% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.58% | -0.07% | -1.11% | -0.41% | 1.13% | -7.11% | 11.24% | 12.97% | 17.92% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.03% | 0.13% | -0.48% | -1.29% | 2.58% | -0.1% | 16.37% | 16.81% | 19.54% | 14.5% |
| 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% | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -1.49% | 0.03% | -0.09% | 1.55% | 5.83% | 0.83% | 13.23% | 12.04% | 16.02% | 13.19% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -4.39% | -0.08% | -0.19% | 1.46% | 5.57% | -2.04% | 15.26% | 16.26% | 17.45% | 13.59% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.18% | 37.88% | 1.28% | 8.2% | 14.88% | 22.07% | 6.14% | 30.52% | 21.37% | -0.75% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.74% | -0.77% | -1.63% | -4.53% | -0.75% | -9.86% | 8.12% | -1.64% | 2.36% | 4.04% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.92% | -1.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.37% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 7.34% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.18% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.10% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 7.08% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 6.88% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 5.80% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 5.65% |
| Pace Digitek Ltd. | PACEDIGITK (INE0S3G01027) | Telecom - Services | 4.53% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.05% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.98% |
| Sigma Advanced Systems Ltd. | SIGMAADV (INE933B01012) | Aerospace & Defense | 3.70% |
| Park Medi World Ltd. | PARKHOSPS (INE119201023) | Healthcare Services | 3.43% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.42% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 3.38% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.94% |
| Ratnaveer Precision Engineering Ltd. | RATNAVEER (INE05CZ01011) | Industrial Products | 2.73% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.47% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.40% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 2.20% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.17% |
| Insolation Energy Ltd. | INA (INE0LGX01024) | Electrical Equipment | 1.76% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.69% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.49% |
| Xtranet Technologies Ltd. | (INE0NG701011) | IT - Services | 1.37% |
| Greaves Cotton Ltd. | GREAVESCOT (INE224A01026) | Industrial Products | 0.95% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.93% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.60% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.42% |
| Chemtech Industrial Valves Ltd. | (INE212P01011) | Industrial Manufacturing | 0.37% |
| Amara Raja Energy & Mobility Ltd. | ARE&M (INE885A01032) | Auto Components | 0.31% |
| HBL Engineering Ltd. | HBLENGINE (INE292B01021) | Industrial Products | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 201.42 | 0.48% |
| 20 August, 2026 | 200.45 | 0.39% |
| 19 August, 2026 | 199.68 | -0.42% |
| 18 August, 2026 | 200.53 | 0.07% |
| 17 August, 2026 | 200.39 | -0.51% |
| 14 August, 2026 | 201.41 | 0.09% |
| 13 August, 2026 | 201.22 | -0.23% |
| 12 August, 2026 | 201.68 | -0.1% |
| 11 August, 2026 | 201.89 | 0.02% |
| 10 August, 2026 | 201.85 | -0.09% |
| 7 August, 2026 | 202.04 | -0.31% |
| 6 August, 2026 | 202.66 | -0.25% |
| 5 August, 2026 | 203.16 | 0.06% |
| 4 August, 2026 | 203.04 | -0.13% |
| 3 August, 2026 | 203.30 | 0.77% |
| 31 July, 2026 | 201.75 | 0.65% |
| 30 July, 2026 | 200.45 | 0.24% |
| 29 July, 2026 | 199.97 | 1.21% |
| 28 July, 2026 | 197.58 | -0.22% |
| 27 July, 2026 | 198.01 | 1.51% |
| 24 July, 2026 | 195.07 | 0.02% |
| 23 July, 2026 | 195.04 | -0.34% |
| 22 July, 2026 | 195.71 | -0.63% |
| 21 July, 2026 | 196.95 | -0.43% |
| 20 July, 2026 | 197.81 | 1.08% |
| 17 July, 2026 | 195.69 | 0.25% |
| 16 July, 2026 | 195.20 | 0.13% |
| 15 July, 2026 | 194.95 | 0.35% |
| 14 July, 2026 | 194.27 | -0.85% |
| 13 July, 2026 | 195.93 |
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 201.42 as on 21 August, 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 0.79% as on 21 August, 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 -0.98% as on 21 August, 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 12.13% as on 21 August, 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 12.28% as on 21 August, 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 12.28% as on 21 August, 2026.