- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.52%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Taurus ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth | -6.54% | -0.52% | -1.51% | -3.35% | 0.11% | -8.82% | 11.54% | 10.9% | 12.13% | 13.04% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -10.29% | -0.48% | -1.28% | -2.55% | -2.93% | -10.49% | 11.87% | 13.59% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -8% | -0.37% | -1.27% | -2.5% | -0.53% | -4.87% | 18.05% | 16.32% | 17.01% | 14.88% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -8.39% | -0.37% | -0.88% | -3.03% | -1.59% | -4.57% | 12.41% | 11.65% | 13.25% | 13.42% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -10.19% | 0.01% | -0.11% | -1.81% | -2.41% | -6.35% | 15.52% | 16.13% | 14.44% | 14.03% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -3.73% | -0.64% | -1.61% | -2.47% | 0.83% | -1.97% | 15.42% | 13.85% | 12.9% | 11.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.18% | 37.88% | 1.28% | 8.2% | 14.88% | 22.07% | 6.14% | 30.52% | 21.37% | -0.75% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.83% | -0.44% | 2.74% | -0.77% | -1.63% | -4.53% | -0.75% | -9.86% | 8.12% | -1.64% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.57% | -5.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.53% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 8.52% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.87% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 7.06% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.83% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 6.67% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 5.75% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.90% |
| Pace Digitek Ltd. | PACEDIGITK (INE0S3G01027) | Telecom - Services | 4.87% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 4.85% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 4.81% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.37% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.14% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.96% |
| Park Medi World Ltd. | INE119201023 | Healthcare Services | 2.51% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.46% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 2.16% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.06% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.01% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.00% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.67% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.58% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.56% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 1.01% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 1.01% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.93% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.90% |
| HBL Engineering Ltd. | HBLENGINE (INE292B01021) | Industrial Products | 0.83% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.77% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.49% |
| Chemtech Industrial Valves Ltd. | INE212P01011 | Industrial Manufacturing | 0.47% |
| Zydus Wellness Ltd. | ZYDUSWELL (INE768C01028) | Food Products | 0.30% |
| Globus Spirits Ltd. | GLOBUSSPR (INE615I01010) | Beverages | 0.21% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Taurus ELSS Tax Saver Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 186.77 | -0.52% |
| 10 June, 2026 | 187.74 | -0.43% |
| 9 June, 2026 | 188.56 | 1.01% |
| 8 June, 2026 | 186.68 | -1.29% |
| 5 June, 2026 | 189.12 | -0.27% |
| 4 June, 2026 | 189.64 | -0.01% |
| 3 June, 2026 | 189.66 | -0.25% |
| 2 June, 2026 | 190.13 | 0.71% |
| 1 June, 2026 | 188.79 | -1.17% |
| 29 May, 2026 | 191.02 | -1.53% |
| 27 May, 2026 | 193.99 | -0.12% |
| 26 May, 2026 | 194.22 | -0.14% |
| 25 May, 2026 | 194.49 | 1.29% |
| 22 May, 2026 | 192.01 | 0.03% |
| 21 May, 2026 | 191.95 | 0.3% |
| 20 May, 2026 | 191.38 | 0.5% |
| 19 May, 2026 | 190.42 | 0.57% |
| 18 May, 2026 | 189.34 | -0.37% |
| 15 May, 2026 | 190.04 | -0.53% |
| 14 May, 2026 | 191.05 | 0.58% |
| 13 May, 2026 | 189.95 | 0.2% |
| 12 May, 2026 | 189.57 | -1.9% |
| 11 May, 2026 | 193.25 | -0.79% |
| 8 May, 2026 | 194.79 | -0.42% |
| 7 May, 2026 | 195.62 | 0.31% |
| 6 May, 2026 | 195.01 | 1.25% |
| 5 May, 2026 | 192.60 | 0% |
| 4 May, 2026 | 192.60 | 0.34% |
| 30 April, 2026 | 191.94 | -0.94% |
| 29 April, 2026 | 193.77 |
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 186.77 as on 11 June, 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 -6.54% as on 11 June, 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 -8.82% as on 11 June, 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 11.54% as on 11 June, 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 10.9% as on 11 June, 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 10.9% as on 11 June, 2026.