Nav: ₹ 200.25 ↑ 0.78%
[as on 1 October, 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 | -0.55% | 0.78% | 0.78% | 0.34% | -3.49% | -2.95% | 18.63% | 18.91% | 13.98% | 14.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.04% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.96% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 9.54% |
| Bajaj Holdings & Investment Ltd. | Finance | 8.70% |
| ITC Ltd. | Diversified FMCG | 7.94% |
| ICICI Bank Ltd. | Banks | 7.66% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | 5.35% |
| Power Grid Corporation of India Ltd. | Power | 4.15% |
| Vikram Solar Ltd. | Electrical Equipment | 4.01% |
| Axis Bank Ltd. | Banks | 3.93% |
| CarTrade Tech Ltd. | Retailing | 3.55% |
| Coal India Ltd. | Consumable Fuels | 3.19% |
| Mahindra & Mahindra Ltd. | Automobiles | 3.08% |
| Zydus Wellness Ltd. | Food Products | 2.91% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 2.87% |
| HCL Technologies Ltd. | IT - Software | 2.71% |
| DAM Capital Advisors Ltd. | Capital Markets | 2.34% |
| Bharti Airtel Ltd. | Telecom - Services | 2.20% |
| Oracle Financial Services Software Ltd. | IT - Software | 2.08% |
| Infosys Ltd. | IT - Software | 2.04% |
| Computer Age Management Services Ltd. | Capital Markets | 1.96% |
| Power Finance Corporation Ltd. | Finance | 1.74% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.60% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.58% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.55% |
| HBL Engineering Ltd. | Industrial Products | 1.54% |
| Grasim Industries Ltd. | Cement & Cement Products | 1.45% |
| Samvardhana Motherson International Ltd. | Auto Components | 1.31% |
| Life Insurance Corporation of India | Insurance | 0.89% |
| Associated Alcohols & Breweries Ltd. | Beverages | 0.72% |
| Steel Authority of India Ltd. | Ferrous Metals | 0.70% |
| Chemtech Industrial Valves Ltd. | Industrial Manufacturing | 0.68% |
| Finolex Cables Ltd. | Industrial Products | 0.54% |
| Tech Mahindra Ltd. | IT - Software | 0.53% |
Debt
Portfolio data is as on date 31 August, 2025
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 200.25 as on 1 October, 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 -0.55% as on 1 October, 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 -2.95% as on 1 October, 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 18.63% as on 1 October, 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 18.91% as on 1 October, 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 18.91% as on 1 October, 2025.
