Taurus ELSS Tax Saver Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 178.16 ↑ 0.75%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus ELSS Tax Saver Fund - Regular Plan - Growth -2.54% 0.75% 0.98% 2.7% 9.81% -5.91% 11.17% 11.07% 12.13% 12.47%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -7.34% 0.9% 0.99% 1.82% 4.87% -8.76% 10.95% 12.82%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -3.47% 0.55% 0.42% 3.73% 10.19% -1.23% 17.79% 16.73% 17.18% 14.47%
ICICI Prudential ELSS Tax Saver Fund - Growth -2.89% 0.5% 0.51% 5.44% 9.08% 0.02% 12.85% 12.34% 13.33% 12.61%
HDFC ELSS Tax saver - Growth Plan -6.3% 0.66% 0.5% 4.39% 7.59% -3.78% 15.23% 16.09% 14.36% 13.47%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option 0.82% 0.49% 0.52% 3.48% 10.72% 1.95% 15.04% 14.17% 12.97% 10.92%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.49% 2.68% -0.82% -1.68% -4.59% -0.81% -9.9% 8.06% -1.69% 2.31%

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 8.8% -3.86%

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.PARKHOSPS (INE119201023)Healthcare 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. (INE212P01011)Industrial 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
2 July, 2026178.16 0.75%
1 July, 2026176.83 0.34%
30 June, 2026176.23 0.11%
29 June, 2026176.04 -0.22%
25 June, 2026176.43 -0.65%
24 June, 2026177.58 0.69%
23 June, 2026176.36 -0.14%
22 June, 2026176.61 0.61%
19 June, 2026175.54 0.01%
18 June, 2026175.53 0.39%
17 June, 2026174.85 -0.06%
16 June, 2026174.96 0.62%
15 June, 2026173.89 0.61%
12 June, 2026172.83 1.44%
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

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 178.16 as on 2 July, 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 -2.54% as on 2 July, 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 -5.91% as on 2 July, 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 11.17% as on 2 July, 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 11.07% as on 2 July, 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 11.07% as on 2 July, 2026.