- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 200.15 ↓ -0.62%
[as on 26 December, 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 | -0.6% | -0.62% | -0% | -2.49% | -0.02% | -0.22% | 16.79% | 15.67% | 14.47% | 14.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.14% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.86% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.61% | 76490 | - |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 8.14% | 5200 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 7.90% | 147908 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.15% | 41805 | - |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 5.20% | 23293 | - |
| Pace Digitek Ltd. | PACEDIGITK (INE0S3G01027) | Telecom - Services | 5.00% | 182716 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.49% | 28650 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 4.21% | 114996 | - |
| DAM Capital Advisors Ltd. | DAMCAPITAL (INE284H01025) | Capital Markets | 3.80% | 122125 | - |
| Zydus Wellness Ltd. | ZYDUSWELL (INE768C01028) | Food Products | 3.34% | 54975 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.25% | 7337 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.21% | 65000 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.78% | 14191 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.63% | 13798 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.32% | 8882 | - |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.07% | 1912 | - |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 2.02% | 4035 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.99% | 10579 | - |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.94% | 31987 | - |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.89% | 5445 | - |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 1.88% | 45413 | -17.01% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.79% | 34916 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.65% | 1928 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.46% | 3981 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.44% | 107347 | - |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.96% | 4007 | - |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.96% | 45104 | - |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.94% | 53045 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.91% | 8000 | - |
| Chemtech Industrial Valves Ltd. | INE212P01011 | Industrial Manufacturing | 0.71% | 50000 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.50% | 2739 | - |
Debt
| Name | Rating | Weight % |
|---|
| a) Commercial Paper | | 0.00% |
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
| Date | NAV |
|---|
| 26 December, 2025 | 200.15 |
| 24 December, 2025 | 201.39 |
| 23 December, 2025 | 201.77 |
| 22 December, 2025 | 201.62 |
| 19 December, 2025 | 200.16 |
| 18 December, 2025 | 198.57 |
| 17 December, 2025 | 198.86 |
| 16 December, 2025 | 199.64 |
| 15 December, 2025 | 201.02 |
| 12 December, 2025 | 201.26 |
| 11 December, 2025 | 200.65 |
| 10 December, 2025 | 199.96 |
| 9 December, 2025 | 200.58 |
| 8 December, 2025 | 200.88 |
| 5 December, 2025 | 203.28 |
| 4 December, 2025 | 203.42 |
| 3 December, 2025 | 203.30 |
| 2 December, 2025 | 202.90 |
| 1 December, 2025 | 204.15 |
| 28 November, 2025 | 204.45 |
| 27 November, 2025 | 204.61 |
| 26 November, 2025 | 205.26 |
| 25 November, 2025 | 203.60 |
| 24 November, 2025 | 204.50 |
| 21 November, 2025 | 206.42 |
| 20 November, 2025 | 208.00 |
| 19 November, 2025 | 206.64 |
| 18 November, 2025 | 205.68 |
| 17 November, 2025 | 207.37 |
| 14 November, 2025 | 205.64 |
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 200.15 as on 26 December, 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 -0.6% as on 26 December, 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 -0.22% as on 26 December, 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 16.79% as on 26 December, 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 15.67% as on 26 December, 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 15.67% as on 26 December, 2025.
