Taurus ELSS Tax Saver Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 188.77 ↓ -1.16%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus ELSS Tax Saver Fund - Direct Plan - Growth -5.54% -1.16% -3.53% -6.44% -9.48% -1.56% 13.79% 13.54% 13.3% 14.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.86%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.61%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance8.14%
ITC Ltd.ITC (INE154A01025)Diversified FMCG7.90%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.15%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services5.20%
Pace Digitek Ltd.PACEDIGITK (INE0S3G01027)Telecom - Services5.00%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.49%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power4.21%
DAM Capital Advisors Ltd.DAMCAPITAL (INE284H01025)Capital Markets3.80%
Zydus Wellness Ltd.ZYDUSWELL (INE768C01028)Food Products3.34%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.25%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels3.21%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.78%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.63%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.32%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software2.07%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets2.02%
Infosys Ltd.INFY (INE009A01021)IT - Software1.99%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.94%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing1.89%
Vikram Solar Ltd.VIKRAMSOLR (INE078V01014)Electrical Equipment1.88%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.79%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.65%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.46%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.44%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.96%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.96%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.94%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.91%
Chemtech Industrial Valves Ltd.INE212P01011Industrial Manufacturing0.71%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.50%

Debt

NameRatingWeight %
a) Commercial Paper0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Taurus ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026188.77
22 January, 2026190.99
21 January, 2026189.29
20 January, 2026190.34
19 January, 2026194.21
16 January, 2026195.68
14 January, 2026195.32
13 January, 2026195.63
12 January, 2026196.07
9 January, 2026196.53
8 January, 2026199.21
7 January, 2026201.56
6 January, 2026201.48
5 January, 2026200.35
2 January, 2026200.70
1 January, 2026199.84
31 December, 2025200.82
30 December, 2025198.26
29 December, 2025199.22
26 December, 2025200.15
24 December, 2025201.39
23 December, 2025201.77
22 December, 2025201.62
19 December, 2025200.16
18 December, 2025198.57
17 December, 2025198.86
16 December, 2025199.64
15 December, 2025201.02
12 December, 2025201.26
11 December, 2025200.65

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 188.77 as on 23 January, 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 -5.54% as on 23 January, 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 -1.56% as on 23 January, 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 13.79% as on 23 January, 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 13.54% as on 23 January, 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 13.54% as on 23 January, 2026.