Taurus ELSS Tax Saver Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 176.67 ↓ -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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus ELSS Tax Saver Fund - Regular Plan - Growth -3.36% -1.38% -1.27% -1.26% -6.02% 1.27% 14.42% 12.46% 13.13% 14.6%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -3.91% -1.04% -1.94% -2.4% -3.87% 3.93% 15.24% 15.85%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -2% -1.2% -0.4% 0.02% -0.52% 10.71% 23.68% 19.05% 18.82% 16.74%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.86% -1.22% -0.12% -0.57% -1.91% 11.81% 16.82% 14.13% 15.69% 14.77%
HDFC ELSS Tax saver - Growth Plan -1.53% -1.02% -0.32% -0.49% -1.19% 12.46% 21.22% 19.16% 17.13% 16.56%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.27% -1.21% 0.53% 0.82% -1.12% 14.85% 18.08% 16.12% 14.69% 13.14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.85%37.26%0.66%7.49%13.92%21.23%5.44%29.65%20.64%-1.39%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.17%4.11%4.19%-2.44%-0.89%-0.49%2.68%-0.82%-1.68%-4.59%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.4%-5.47%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026176.67
12 February, 2026179.14
11 February, 2026180.90
10 February, 2026181.06
9 February, 2026180.18
6 February, 2026178.94
5 February, 2026178.55
4 February, 2026179.04
3 February, 2026178.48
2 February, 2026174.42
30 January, 2026175.72
29 January, 2026176.03
28 January, 2026175.81
27 January, 2026173.18
23 January, 2026172.61
22 January, 2026174.65
21 January, 2026173.10
20 January, 2026174.06
19 January, 2026177.61
16 January, 2026178.96
14 January, 2026178.64
13 January, 2026178.93
12 January, 2026179.33
9 January, 2026179.77
8 January, 2026182.21
7 January, 2026184.37
6 January, 2026184.30
5 January, 2026183.26
2 January, 2026183.60
1 January, 2026182.81

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus ELSS Tax Saver Fund - Regular Plan - Growth?
    The latest NAV of Taurus ELSS Tax Saver Fund - Regular Plan - Growth is 176.67 as on 13 February, 2026.
  • What are YTD (year to date) returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth are -3.36% as on 13 February, 2026.
  • What are 1 year returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth?
    The 1 year returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth are 1.27% as on 13 February, 2026.
  • What are 3 year CAGR returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Taurus ELSS Tax Saver Fund - Regular Plan - Growth are 14.42% as on 13 February, 2026.
  • What are 5 year CAGR returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Taurus ELSS Tax Saver Fund - Regular Plan - Growth are 12.46% as on 13 February, 2026.
  • What are 10 year CAGR returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Taurus ELSS Tax Saver Fund - Regular Plan - Growth are 12.46% as on 13 February, 2026.