Taurus ELSS Tax Saver Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 209.12 ↓ -0.59%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Taurus ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus ELSS Tax Saver Fund - Direct Plan - Growth 4.64% -0.59% 1.4% 6.56% 3.93% 1.86% 12.12% 10.92% 13.94% 13.71%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -5.56% -0.57% 0.18% 5.72% 0.9% -5.38% 9.61% 10.95% 17.25%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -2.99% -0.45% 1.03% 7.45% 0.44% -1.44% 14.77% 13.99% 18.15% 14.91%
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 4.32% -0.52% 1.24% 8.58% 2.77% 4.95% 13.26% 11.72% 16.51% 15.15%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.53% -0.75% -9.86% 8.12% -1.64% 2.36% 4.04% 0.11% -1.81% -0.2%

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 10.26% 0.45%

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
13 November, 2026209.12 -0.59%
12 November, 2026210.36 -0.12%
11 November, 2026210.62 0.74%
9 November, 2026209.08 1.38%
6 November, 2026206.23 1.14%
5 November, 2026203.91 1.32%
4 November, 2026201.25 1.24%
3 November, 2026198.79 1.1%
2 November, 2026196.63 1.73%
30 October, 2026193.28 -0.22%
29 October, 2026193.71 1.01%
28 October, 2026191.78 -0.3%
27 October, 2026192.35 0.86%
26 October, 2026190.71 0.74%
23 October, 2026189.31 -1.37%
22 October, 2026191.94 -0.98%
21 October, 2026193.84 -1.01%
19 October, 2026195.82 -1.17%
16 October, 2026198.14 0.49%
15 October, 2026197.18 0.78%
14 October, 2026195.65 -0.3%
13 October, 2026196.24 0.97%
12 October, 2026194.36 -0.88%
9 October, 2026196.08 0.8%
8 October, 2026194.52 -1.81%
7 October, 2026198.11 -0.36%
6 October, 2026198.82 0.52%
5 October, 2026197.80 0.4%
1 October, 2026197.02 -0.7%
30 September, 2026198.41

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 209.12 as on 13 November, 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 4.64% as on 13 November, 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 1.86% as on 13 November, 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 12.12% as on 13 November, 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 10.92% as on 13 November, 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 10.92% as on 13 November, 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.