Taurus ELSS Tax Saver Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 170.38 ↓ -0.51%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus ELSS Tax Saver Fund - Regular Plan - Growth -6.8% -0.51% -1.53% -3.4% -0.04% -9.4% 10.85% 10.18% 11.38% 12.3%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -10.73% -0.48% -1.3% -2.64% -3.2% -11.47% 10.65% 12.26%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -8.27% -0.37% -1.28% -2.55% -0.69% -5.48% 17.27% 15.56% 16.26% 14.13%
ICICI Prudential ELSS Tax Saver Fund - Growth -8.64% -0.37% -0.89% -3.08% -1.74% -5.17% 11.69% 10.92% 12.49% 12.52%
HDFC ELSS Tax saver - Growth Plan -10.42% 0% -0.12% -1.85% -2.56% -6.94% 14.82% 15.43% 13.76% 13.32%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -4.02% -0.64% -1.62% -2.52% 0.66% -2.63% 14.64% 13.06% 12.12% 10.82%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.85% 37.26% 0.66% 7.49% 13.92% 21.23% 5.44% 29.65% 20.64% -1.39%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.89% -0.49% 2.68% -0.82% -1.68% -4.59% -0.81% -9.9% 8.06% -1.69%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.88% -6.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.47%

Equity

NameSymbol / ISINSectorWeight %
ITC Ltd.ITC (INE154A01025)Diversified FMCG8.52%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.87%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance7.06%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.83%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power6.67%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.75%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels4.90%
Pace Digitek Ltd.PACEDIGITK (INE0S3G01027)Telecom - Services4.87%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services4.85%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets4.81%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles3.37%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.14%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.96%
Park Medi World Ltd.INE119201023Healthcare Services2.51%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.46%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing2.16%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance2.06%
Infosys Ltd.INFY (INE009A01021)IT - Software2.01%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software2.00%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.67%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.58%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.56%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets1.01%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets1.01%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.93%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.90%
HBL Engineering Ltd.HBLENGINE (INE292B01021)Industrial Products0.83%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & other Products0.77%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.49%
Chemtech Industrial Valves Ltd.INE212P01011Industrial Manufacturing0.47%
Zydus Wellness Ltd.ZYDUSWELL (INE768C01028)Food Products0.30%
Globus Spirits Ltd.GLOBUSSPR (INE615I01010)Beverages0.21%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 2026170.38 -0.51%
10 June, 2026171.26 -0.44%
9 June, 2026172.02 1.01%
8 June, 2026170.30 -1.3%
5 June, 2026172.54 -0.28%
4 June, 2026173.02 -0.01%
3 June, 2026173.04 -0.25%
2 June, 2026173.47 0.71%
1 June, 2026172.25 -1.17%
29 May, 2026174.29 -1.54%
27 May, 2026177.01 -0.12%
26 May, 2026177.22 -0.14%
25 May, 2026177.47 1.29%
22 May, 2026175.21 0.03%
21 May, 2026175.16 0.3%
20 May, 2026174.64 0.49%
19 May, 2026173.78 0.57%
18 May, 2026172.79 -0.37%
15 May, 2026173.44 -0.53%
14 May, 2026174.36 0.58%
13 May, 2026173.36 0.2%
12 May, 2026173.02 -1.9%
11 May, 2026176.38 -0.79%
8 May, 2026177.79 -0.43%
7 May, 2026178.56 0.31%
6 May, 2026178.00 1.25%
5 May, 2026175.80 -0.01%
4 May, 2026175.81 0.34%
30 April, 2026175.21 -0.95%
29 April, 2026176.89

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 170.38 as on 11 June, 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 -6.8% as on 11 June, 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 -9.4% as on 11 June, 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 10.85% as on 11 June, 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 10.18% as on 11 June, 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 10.18% as on 11 June, 2026.