Nav: ₹ 204.33 ↓ -0.2%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 1.47% | -0.2% | 1.23% | 1.81% | -0.24% | 0.91% | 18.25% | 19.71% | 13.66% | 14.65% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 9.54 % |
| Bajaj Holdings & Investment Ltd. | Finance | 8.70 % |
| ITC Ltd. | Diversified FMCG | 7.94 % |
| ICICI Bank Ltd. | Banks | 7.66 % |
| Narayana Hrudayalaya Ltd. | Healthcare Services | 5.35 % |
| Power Grid Corporation of India Ltd. | Power | 4.15 % |
| Vikram Solar Ltd. | Electrical Equipment | 4.01 % |
| Axis Bank Ltd. | Banks | 3.93 % |
| CarTrade Tech Ltd. | Retailing | 3.55 % |
| Coal India Ltd. | Consumable Fuels | 3.19 % |
| Mahindra & Mahindra Ltd. | Automobiles | 3.08 % |
| Zydus Wellness Ltd. | Food Products | 2.91 % |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 2.87 % |
| HCL Technologies Ltd. | IT - Software | 2.71 % |
| DAM Capital Advisors Ltd. | Capital Markets | 2.34 % |
| Bharti Airtel Ltd. | Telecom - Services | 2.20 % |
| Oracle Financial Services Software Ltd. | IT - Software | 2.08 % |
| Infosys Ltd. | IT - Software | 2.04 % |
| Computer Age Management Services Ltd. | Capital Markets | 1.96 % |
| Power Finance Corporation Ltd. | Finance | 1.74 % |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.60 % |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.58 % |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.55 % |
| HBL Engineering Ltd. | Industrial Products | 1.54 % |
| Grasim Industries Ltd. | Cement & Cement Products | 1.45 % |
| Samvardhana Motherson International Ltd. | Auto Components | 1.31 % |
| Life Insurance Corporation of India | Insurance | 0.89 % |
| Associated Alcohols & Breweries Ltd. | Beverages | 0.72 % |
| Steel Authority of India Ltd. | Ferrous Metals | 0.70 % |
| Chemtech Industrial Valves Ltd. | Industrial Manufacturing | 0.68 % |
| Finolex Cables Ltd. | Industrial Products | 0.54 % |
| Tech Mahindra Ltd. | IT - Software | 0.53 % |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 August, 2025
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 204.33 as on 11 September, 2025.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 1.47% as on 11 September, 2025.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 0.91% as on 11 September, 2025.What are 3 year returns of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?
The 3 year annualized returns of Taurus ELSS Tax Saver Fund - Direct Plan - Growth are 18.25% as on 11 September, 2025.What are 5 year returns of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?
The 5 year annualized returns of Taurus ELSS Tax Saver Fund - Direct Plan - Growth are 19.71% as on 11 September, 2025.