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Taurus ELSS Tax Saver Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Taurus Mutual Fund · Equity fund · Regular plan · Growth

ELSS (tax saver)Regular · Growth
NAV · 6 Nov 2026
₹87.9300 ▲ 1.14%
Taurus Mutual Fund
Fund size₹71.87 crJuly - September 2026
1-month range₹80.73 – 87.93
1 year+0.03%rank 27 of 49
Expense ratio2.61%regular plan, a year
5 years+10.51%a year

What the fund does

Equity fund in the ELSS (tax saver) category, from Taurus Mutual Fund.

Fund houseTaurus Mutual Fund

NAV history

818488 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.69%avg 6.4%
1 month
+4.06%avg 5.1%
3 months
+1.94%avg -0.9%
6 months
+5.57%avg 2.7%
This year
+2.16%avg -0.4%
1 year
+0.03%avg 0.3% · #27/49
3 years (a year)
+11.78%avg 11.7% · #28/48
5 years (a year)
+10.51%avg 10.0% · #16/40
10 years (a year)
+12.22%avg 12.2%

Bars: this plan; the thin mark is the ELSS (tax saver) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025-4.3-5.9+5.0+1.2+3.6+4.3-2.6-2.7+1.2+2.7-0.7-1.8
2026-4.4+0.3-9.9+10.4-0.5+1.1+4.3+0.1-1.8-2.6+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3233 lines in all
Top 10 stocks59.4%of the fund
Equity96.5%stocks and equity derivatives
Debt & cash3.5%everything else

Where the money is

Equity 96.5%Cash & others 3.5%

Sectors (stocks held)

Banks
18.4%
Pharmaceuticals & Biotechnology
8.8%
Finance
6.8%
Power
6.5%
Diversified FMCG
6.4%
Healthcare Services
5.8%
Aerospace & Defense
5.6%
IT - Software
5.2%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held96.5%96.3%+0.21
Cash & others3.5%3.7%-0.21
Top 10 stocks59.4%58.4%+1.06
Number of stocks32320
New stocks 1
  • Kotak Mahindra Bank Ltd.1.00%
Stocks sold off 1
  • Chemtech Industrial Valves Ltd.was 0.23%
Bought more 7
  • Reliance Industries Ltd.+0.99
  • Divi's Laboratories Ltd.+0.64
  • ICICI Bank Ltd.+0.59
  • Infosys Ltd.+0.50
  • HCL Technologies Ltd.+0.41
  • Bharti Airtel Ltd.+0.35
  • Power Grid Corporation of India Ltd.+0.25
Cut back 6
  • Coal India Ltd.-1.16
  • Xtranet Technologies Ltd.-0.95
  • Sigma Advanced Systems Ltd.-0.66
  • Park Medi World Ltd.-0.57
  • Mazagon Dock Shipbuilders Ltd.-0.33
  • Insolation Energy Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 32

HoldingSector / type% of fund
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology8.79%
ICICI Bank Ltd.
INE090A01021		Banks7.39%
HDFC Bank Ltd.
INE040A01034		Banks6.97%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance6.77%
ITC Ltd.
INE154A01025		Diversified FMCG6.36%
Power Grid Corporation of India Ltd.
INE752E01010		Power5.57%
Sigma Advanced Systems Ltd.
INE933B01012		Aerospace & Defense5.57%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.77%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets3.80%
Ceigall India Ltd.
INE0AG901020		Construction3.43%
Axis Bank Ltd.
INE238A01034		Banks3.08%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services3.04%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.04%
Coal India Ltd.
INE522F01014		Consumable Fuels3.03%
Infosys Ltd.
INE009A01021		IT - Software2.74%
Park Medi World Ltd.
INE119201023		Healthcare Services2.73%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.55%
HCL Technologies Ltd.
INE860A01027		IT - Software2.45%
Pranav Constructions Ltd.
INE0H4201019		Realty1.91%
Greaves Cotton Ltd.
INE224A01026		Industrial Products1.85%
Mazagon Dock Shipbuilders Ltd.
INE249Z01020		Industrial Manufacturing1.67%
A-One Steels India Ltd.
INE0OTC01025		Industrial Products1.34%
Insolation Energy Ltd.
INE0LGX01024		Electrical Equipment1.15%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.00%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.93%
Varun Beverages Ltd.
INE200M01039		Beverages0.91%
Adani Power Ltd.
INE814H01029		Power0.91%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.89%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.79%
Xtranet Technologies Ltd.
INE0NG701011		IT - Services0.64%
Indiamart Intermesh Ltd.
INE933S01016		Retailing0.36%
Skyways Air Services Ltd.
INE0PX301025		Transport Services0.06%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivable / Payable–3.51%

From the fund house's monthly portfolio (taurusmutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.6%yearly, from daily NAVs
Worst fall-26.77%31 Aug 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹71.87 cr across all plans · this plan ₹21.31 cr
Fund houseTaurus Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 2.05% · Regular 2.61% (6 Nov 2026)
Scheme code (AMFI)108402
ISININF044D01997
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹206.2300+0.65%
Direct · Growth₹95.0500+0.66%
Regular · Growth₹187.6900+0.03%

Top ELSS (tax saver) funds (regular plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+6.16%+19.04%
HSBC ELSS Tax saver Fund+3.55%+15.93%
WhiteOak Capital ELSS Tax Saver Fund+2.66%+15.45%
JM ELSS - Tax Saver Fund+4.63%+15.43%
Baroda BNP Paribas ELSS Tax Saver Fund+2.57%+14.78%
Quant ELSS Tax Saver Fund+10.05%+14.60%
DSP ELSS Tax Saver Fund+0.43%+14.46%
SBI ELSS Tax Saver Fund-2.02%+14.40%
Taurus ELSS Tax Saver Fund+0.03%+11.78%

All ELSS (tax saver) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Taurus ELSS Tax Saver Fund - Regular Plan - Growth today?

₹87.9300 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Taurus ELSS Tax Saver Fund - Regular Plan - Growth?

1 year: 0.03%, 3 years: 11.78% a year, 5 years: 10.51% a year

How does Taurus ELSS Tax Saver Fund rank in its category?

27 of 49 ELSS (tax saver) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.