Taurus ELSS Tax Saver Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 193.29 ↓ -1.38%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Taurus ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus ELSS Tax Saver Fund - Direct Plan - Growth -3.28% -1.38% -1.25% -1.2% -5.85% 1.91% 15.15% 13.21% 13.9% 15.4%
Parag Parikh ELSS Tax Saver Fund- Direct Growth -3.79% -1.03% -1.92% -2.31% -3.6% 5.07% 16.51% 17.24%--
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -1.92% -1.2% -0.39% 0.08% -0.35% 11.42% 24.52% 19.83% 19.59% 17.5%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth -1.79% -1.22% -0.11% -0.51% -1.76% 12.52% 17.54% 14.88% 16.47% 15.72%
HDFC ELSS Tax saver - Growth Option - Direct Plan -1.46% -1.02% -0.31% -0.44% -1.04% 13.16% 21.96% 19.88% 17.84% 17.3%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option -0.19% -1.21% 0.54% 0.88% -0.95% 15.63% 18.87% 16.93% 15.49% 14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.18%37.88%1.28%8.2%14.88%22.07%6.14%30.52%21.37%-0.75%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.19%4.16%4.24%-2.39%-0.83%-0.44%2.74%-0.77%-1.63%-4.53%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.11%-4.88%

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 history

Taurus ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026193.29
12 February, 2026195.99
11 February, 2026197.91
10 February, 2026198.08
9 February, 2026197.11
6 February, 2026195.74
5 February, 2026195.32
4 February, 2026195.85
3 February, 2026195.23
2 February, 2026190.78
30 January, 2026192.20
29 January, 2026192.53
28 January, 2026192.29
27 January, 2026189.40
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

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 193.29 as on 13 February, 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 -3.28% as on 13 February, 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 1.91% as on 13 February, 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 15.15% as on 13 February, 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 13.21% as on 13 February, 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 13.21% as on 13 February, 2026.