- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 195.01 ↑ 1.25%
[as on 6 May, 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 6 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.39% | -0.83% | -0.44% | 2.74% | -0.77% | -1.63% | -4.53% | -0.75% | -9.86% | 8.12% |
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 | 9.8% | -3.69% |
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
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 |
|---|
| 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 | 0.56% |
| 28 April, 2026 | 192.70 | -0.28% |
| 27 April, 2026 | 193.25 | 1.12% |
| 24 April, 2026 | 191.11 | -1.04% |
| 23 April, 2026 | 193.12 | -0.26% |
| 22 April, 2026 | 193.63 | -0.37% |
| 21 April, 2026 | 194.35 | 0.69% |
| 20 April, 2026 | 193.01 | -0.54% |
| 17 April, 2026 | 194.06 | 1.17% |
| 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 | |
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 195.01 as on 6 May, 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 -2.42% as on 6 May, 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 1.98% as on 6 May, 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 14.37% as on 6 May, 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 13.55% as on 6 May, 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 13.55% as on 6 May, 2026.
