Taurus ELSS Tax Saver Fund - Direct Plan - Growth

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
98.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.97%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks9.54%
Bajaj Holdings & Investment Ltd.Finance8.36%
ITC Ltd.Diversified FMCG7.79%
ICICI Bank Ltd.Banks7.39%
Narayana Hrudayalaya Ltd.Healthcare Services5.29%
Pace Digitek Ltd.Telecom - Services5.24%
Axis Bank Ltd.Banks4.25%
Power Grid Corporation of India Ltd.Power4.22%
DAM Capital Advisors Ltd.Capital Markets3.73%
Coal India Ltd.Consumable Fuels3.32%
Mahindra & Mahindra Ltd.Automobiles3.30%
Zydus Wellness Ltd.Food Products3.29%
Cipla Ltd.Pharmaceuticals & Biotechnology2.72%
HCL Technologies Ltd.IT - Software2.58%
Vikram Solar Ltd.Electrical Equipment2.27%
Bharti Airtel Ltd.Telecom - Services2.19%
Oracle Financial Services Software Ltd.IT - Software2.11%
Infosys Ltd.IT - Software2.00%
Computer Age Management Services Ltd.Capital Markets1.99%
Power Finance Corporation Ltd.Finance1.88%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.86%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology1.57%
HBL Engineering Ltd.Industrial Products1.55%
Samvardhana Motherson International Ltd.Auto Components1.49%
Grasim Industries Ltd.Cement & Cement Products1.44%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology1.44%
AU Small Finance Bank Ltd.Banks1.04%
Life Insurance Corporation of IndiaInsurance0.94%
Steel Authority of India Ltd.Ferrous Metals0.80%
Chemtech Industrial Valves Ltd.Industrial Manufacturing0.76%
Associated Alcohols & Breweries Ltd.Beverages0.64%
Finolex Cables Ltd.Industrial Products0.54%
Tech Mahindra Ltd.IT - Software0.50%

Debt

NameRatingWeight %
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

DateNAV
20 October, 2025206.53
17 October, 2025205.79
16 October, 2025205.19
15 October, 2025203.17
14 October, 2025202.08
13 October, 2025203.36
10 October, 2025203.54
9 October, 2025202.36
8 October, 2025201.84
7 October, 2025201.76
6 October, 2025201.37
3 October, 2025200.92
1 October, 2025200.25
30 September, 2025198.70
29 September, 2025200.06
26 September, 2025200.19
25 September, 2025202.66
24 September, 2025204.12
23 September, 2025204.89
22 September, 2025205.55
19 September, 2025206.53
18 September, 2025207.24
17 September, 2025206.92
16 September, 2025206.92
15 September, 2025205.38
12 September, 2025204.64
11 September, 2025204.33
10 September, 2025204.74
9 September, 2025203.59
8 September, 2025202.10

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.