- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 206.53 ↑ 0.36%
[as on 20 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 | 2.57% | 0.36% | 1.56% | 0% | 1.27% | 1.68% | 18.79% | 19.04% | 15.41% | 14.17% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.03% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.97% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 9.54% |
Bajaj Holdings & Investment Ltd. | Finance | 8.36% |
ITC Ltd. | Diversified FMCG | 7.79% |
ICICI Bank Ltd. | Banks | 7.39% |
Narayana Hrudayalaya Ltd. | Healthcare Services | 5.29% |
Pace Digitek Ltd. | Telecom - Services | 5.24% |
Axis Bank Ltd. | Banks | 4.25% |
Power Grid Corporation of India Ltd. | Power | 4.22% |
DAM Capital Advisors Ltd. | Capital Markets | 3.73% |
Coal India Ltd. | Consumable Fuels | 3.32% |
Mahindra & Mahindra Ltd. | Automobiles | 3.30% |
Zydus Wellness Ltd. | Food Products | 3.29% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 2.72% |
HCL Technologies Ltd. | IT - Software | 2.58% |
Vikram Solar Ltd. | Electrical Equipment | 2.27% |
Bharti Airtel Ltd. | Telecom - Services | 2.19% |
Oracle Financial Services Software Ltd. | IT - Software | 2.11% |
Infosys Ltd. | IT - Software | 2.00% |
Computer Age Management Services Ltd. | Capital Markets | 1.99% |
Power Finance Corporation Ltd. | Finance | 1.88% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.86% |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.57% |
HBL Engineering Ltd. | Industrial Products | 1.55% |
Samvardhana Motherson International Ltd. | Auto Components | 1.49% |
Grasim Industries Ltd. | Cement & Cement Products | 1.44% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.44% |
AU Small Finance Bank Ltd. | Banks | 1.04% |
Life Insurance Corporation of India | Insurance | 0.94% |
Steel Authority of India Ltd. | Ferrous Metals | 0.80% |
Chemtech Industrial Valves Ltd. | Industrial Manufacturing | 0.76% |
Associated Alcohols & Breweries Ltd. | Beverages | 0.64% |
Finolex Cables Ltd. | Industrial Products | 0.54% |
Tech Mahindra Ltd. | IT - Software | 0.50% |
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 |
---|
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 |
29 September, 2025 | 200.06 |
26 September, 2025 | 200.19 |
25 September, 2025 | 202.66 |
24 September, 2025 | 204.12 |
23 September, 2025 | 204.89 |
22 September, 2025 | 205.55 |
19 September, 2025 | 206.53 |
18 September, 2025 | 207.24 |
17 September, 2025 | 206.92 |
16 September, 2025 | 206.92 |
15 September, 2025 | 205.38 |
12 September, 2025 | 204.64 |
11 September, 2025 | 204.33 |
10 September, 2025 | 204.74 |
9 September, 2025 | 203.59 |
8 September, 2025 | 202.10 |
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 206.53 as on 20 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 2.57% as on 20 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 1.68% as on 20 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 18.79% as on 20 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 19.04% as on 20 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 19.04% as on 20 October, 2025.