- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.63%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | -2.4% | -0.63% | 0.38% | 1.02% | 0.93% | -4.88% | 10.5% | 10.92% | 13.02% | 12.18% |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | -8.22% | -0.49% | -0.37% | -0.39% | -1.83% | -8.59% | 10.05% | 11.76% | - | - |
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | -4.2% | -1.11% | -0.92% | -0.61% | 0.36% | -1.73% | 16.06% | 16.08% | 17.77% | 14.06% |
| ICICI Prudential ELSS Tax Saver Fund - Growth | -4.06% | -0.77% | -0.6% | -0.6% | -0.33% | -0.35% | 11.63% | 11.59% | 13.98% | 12.3% |
| HDFC ELSS Tax saver - Growth Plan | -6.89% | -0.87% | -0.75% | -0.07% | -0.68% | -3.67% | 14.16% | 15.51% | 15.14% | 13.05% |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | -0.61% | -0.79% | -0.96% | -1.56% | -0.99% | 0.46% | 13.44% | 13.42% | 13.87% | 10.57% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.85% | 37.26% | 0.66% | 7.49% | 13.92% | 21.23% | 5.44% | 29.65% | 20.64% | -1.39% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.73% | -3.66% |
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. | PARKHOSPS (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
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 178.42 | -0.63% |
| 21 July, 2026 | 179.55 | -0.44% |
| 20 July, 2026 | 180.34 | 1.08% |
| 17 July, 2026 | 178.41 | 0.25% |
| 16 July, 2026 | 177.97 | 0.13% |
| 15 July, 2026 | 177.74 | 0.35% |
| 14 July, 2026 | 177.12 | -0.85% |
| 13 July, 2026 | 178.64 | 0.03% |
| 10 July, 2026 | 178.58 | 0.98% |
| 9 July, 2026 | 176.85 | 0.95% |
| 8 July, 2026 | 175.18 | -1.93% |
| 7 July, 2026 | 178.63 | -0.45% |
| 6 July, 2026 | 179.43 | 0.27% |
| 3 July, 2026 | 178.95 | 0.44% |
| 2 July, 2026 | 178.16 | 0.75% |
| 1 July, 2026 | 176.83 | 0.34% |
| 30 June, 2026 | 176.23 | 0.11% |
| 29 June, 2026 | 176.04 | -0.22% |
| 25 June, 2026 | 176.43 | -0.65% |
| 24 June, 2026 | 177.58 | 0.69% |
| 23 June, 2026 | 176.36 | -0.14% |
| 22 June, 2026 | 176.61 | 0.61% |
| 19 June, 2026 | 175.54 | 0.01% |
| 18 June, 2026 | 175.53 | 0.39% |
| 17 June, 2026 | 174.85 | -0.06% |
| 16 June, 2026 | 174.96 | 0.62% |
| 15 June, 2026 | 173.89 | 0.61% |
| 12 June, 2026 | 172.83 | 1.44% |
| 11 June, 2026 | 170.38 | -0.51% |
| 10 June, 2026 | 171.26 |
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 178.42 as on 22 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 -2.4% as on 22 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 -4.88% as on 22 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 10.5% as on 22 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 10.92% as on 22 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 10.92% as on 22 July, 2026.