- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 191.81 ↑ 0.36%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus ELSS Tax Saver Fund - Direct Plan - Growth and its peers as on 16 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.24% | -2.39% | -0.83% | -0.44% | 2.74% | -0.77% | -1.63% | -4.53% | -0.75% | -9.86% |
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 | 9.53% | -4.83% |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 9.61% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 8.14% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 7.90% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.15% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 5.20% |
| Pace Digitek Ltd. | PACEDIGITK (INE0S3G01027) | Telecom - Services | 5.00% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.49% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 4.21% |
| DAM Capital Advisors Ltd. | DAMCAPITAL (INE284H01025) | Capital Markets | 3.80% |
| Zydus Wellness Ltd. | ZYDUSWELL (INE768C01028) | Food Products | 3.34% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.25% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.21% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.78% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.63% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.32% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.07% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 2.02% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.99% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.94% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.89% |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 1.88% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.79% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.65% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.46% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.44% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.96% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.96% |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.94% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.91% |
| Chemtech Industrial Valves Ltd. | INE212P01011 | Industrial Manufacturing | 0.71% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.50% |
Debt
| Name | Rating | Weight % |
|---|
| a) Commercial Paper | | 0.00% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 191.81 | 0.36% |
| 15 April, 2026 | 191.13 | 2% |
| 13 April, 2026 | 187.39 | -0.58% |
| 10 April, 2026 | 188.49 | 1.24% |
| 9 April, 2026 | 186.18 | -0.12% |
| 8 April, 2026 | 186.41 | 3.07% |
| 7 April, 2026 | 180.86 | 0.44% |
| 6 April, 2026 | 180.07 | 1.36% |
| 2 April, 2026 | 177.66 | 0.07% |
| 1 April, 2026 | 177.53 | 2.12% |
| 31 March, 2026 | 173.84 | -0.01% |
| 30 March, 2026 | 173.85 | -2.61% |
| 27 March, 2026 | 178.51 | -1.6% |
| 25 March, 2026 | 181.41 | 1.17% |
| 24 March, 2026 | 179.32 | 1.38% |
| 23 March, 2026 | 176.88 | -2.77% |
| 20 March, 2026 | 181.91 | 0.47% |
| 19 March, 2026 | 181.06 | -2.79% |
| 18 March, 2026 | 186.25 | 1.18% |
| 17 March, 2026 | 184.08 | 0.65% |
| 16 March, 2026 | 182.90 | 0.3% |
| 13 March, 2026 | 182.35 | -1.63% |
| 12 March, 2026 | 185.38 | -0.64% |
| 11 March, 2026 | 186.57 | -0.88% |
| 10 March, 2026 | 188.22 | 1.3% |
| 9 March, 2026 | 185.80 | -1.73% |
| 6 March, 2026 | 189.07 | -0.85% |
| 5 March, 2026 | 190.70 | 1.27% |
| 4 March, 2026 | 188.31 | -1.28% |
| 2 March, 2026 | 190.75 | |
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 191.81 as on 16 April, 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 -4.02% as on 16 April, 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 1.28% as on 16 April, 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 14.07% as on 16 April, 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 13.58% as on 16 April, 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 13.58% as on 16 April, 2026.
