- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 205.64 ↑ 0.16%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 2.13% | 0.16% | 0.42% | 1.76% | 1.72% | 5.28% | 17.21% | 17.91% | 15.08% | 14.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.03% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.54% | 76490 | - |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 8.36% | 5200 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 7.79% | 147908 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.39% | 41805 | - |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 5.29% | 23293 | - |
| Pace Digitek Ltd. | PACEDIGITK (INE0S3G01027) | Telecom - Services | 5.24% | 182716 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.25% | 28650 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 4.22% | 114996 | - |
| DAM Capital Advisors Ltd. | DAMCAPITAL (INE284H01025) | Capital Markets | 3.73% | 122125 | +50.15% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.32% | 65000 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.30% | 7337 | - |
| Zydus Wellness Ltd. | ZYDUSWELL (INE768C01028) | Food Products | 3.29% | 54975 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.72% | 13798 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.58% | 14191 | - |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 2.27% | 54721 | -39.75% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.19% | 8882 | - |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.11% | 1912 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.00% | 10579 | - |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 1.99% | 4035 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.88% | 34916 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.86% | 31987 | - |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.57% | 14250 | - |
| HBL Engineering Ltd. | HBLENGINE (INE292B01021) | Industrial Products | 1.55% | 14581 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.49% | 107347 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.44% | 3981 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.44% | 1928 | - |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.04% | 10820 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.94% | 8000 | - |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.80% | 45110 | - |
| Chemtech Industrial Valves Ltd. | INE212P01011 | Industrial Manufacturing | 0.76% | 50000 | - |
| Associated Alcohols & Breweries Ltd. | ASALCBR (INE073G01016) | Beverages | 0.64% | 5252 | - |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 0.54% | 5000 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.50% | 2739 | - |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Taurus ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 205.64 |
| 13 November, 2025 | 205.31 |
| 12 November, 2025 | 205.16 |
| 11 November, 2025 | 204.58 |
| 10 November, 2025 | 205.13 |
| 7 November, 2025 | 204.79 |
| 6 November, 2025 | 204.90 |
| 4 November, 2025 | 205.05 |
| 3 November, 2025 | 206.28 |
| 31 October, 2025 | 205.73 |
| 30 October, 2025 | 207.40 |
| 29 October, 2025 | 208.68 |
| 28 October, 2025 | 207.69 |
| 27 October, 2025 | 208.50 |
| 24 October, 2025 | 207.82 |
| 23 October, 2025 | 208.55 |
| 20 October, 2025 | 206.53 |
| 17 October, 2025 | 205.79 |
| 16 October, 2025 | 205.19 |
| 15 October, 2025 | 203.17 |
| 14 October, 2025 | 202.08 |
| 13 October, 2025 | 203.36 |
| 10 October, 2025 | 203.54 |
| 9 October, 2025 | 202.36 |
| 8 October, 2025 | 201.84 |
| 7 October, 2025 | 201.76 |
| 6 October, 2025 | 201.37 |
| 3 October, 2025 | 200.92 |
| 1 October, 2025 | 200.25 |
| 30 September, 2025 | 198.70 |
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 205.64 as on 14 November, 2025.
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 2.13% as on 14 November, 2025.
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 5.28% as on 14 November, 2025.
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 17.21% as on 14 November, 2025.
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 17.91% as on 14 November, 2025.
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 17.91% as on 14 November, 2025.
