Taurus ELSS Tax Saver Fund Regular Growth | Taurus ELSS Tax Saver Fund NAV Today [172.54], Performance & History

Equity ELSS Regular

Regular

Direct

3 Year Absolute Returns

37.12% ↑

NAV (₹) on 05 Jun 2026

172.54

1 Day NAV Change

-0.28%

Risk Level

Very High Risk

Rating

Taurus ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by Taurus Asset Management Co. Ltd.. Launched on 31 Mar 1996, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

31 Mar 1996

Min. Lumpsum Amount

₹ 500

Fund Age

30 Yrs

AUM

₹ 70.88 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.42%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 70.88 Cr

Equity

375.68%

Money Market & Cash

15.75%

Other Assets & Liabilities

8.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.14%
Cigarettes & Tobacco Products	8.47%
Holding Company	7.53%
Hospitals & Medical Services	6.68%
Power - Transmission/Equipment	6.51%
Pharmaceuticals	5.71%
Exchange Platform	5.65%
Telecom Equipment	5.37%
IT Consulting & Software	5.24%
Mining/Minerals	4.76%
Refineries	3.64%
Auto - Cars & Jeeps	3.21%
Ship - Docks/Breaking/Repairs	2.59%
Electric Equipment - General	2.40%
Telecom Services	2.36%
Finance - Term Lending Institutions	2.21%
Net Receivables/(Payables)	2.01%
Cement	1.57%
Consumer Electronics	1.56%
Finance - Mutual Funds	1.12%
Services - Others	1.04%
Auto Ancl - Batteries	0.97%
Finance - Life Insurance	0.90%
Sugar	0.73%
Engineering - General	0.63%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ITC Ltd.	8.47%	₹ 6	Cigarettes & Tobacco Products
HDFC Bank Ltd.	7.53%	₹ 5.34	Finance - Banks - Private Sector
Bajaj Holdings & Investment Ltd.	7.53%	₹ 5.34	Holding Company
Power Grid Corporation of India Ltd.	6.51%	₹ 4.61	Power - Transmission/Equipment
ICICI Bank Ltd.	6.50%	₹ 4.61	Finance - Banks - Private Sector
Divi's Laboratories Ltd.	5.71%	₹ 4.05	Pharmaceuticals
Indian Energy Exchange Ltd.	5.65%	₹ 4.01	Exchange Platform
Pace Digitek Ltd.	5.37%	₹ 3.81	Telecom Equipment
Coal India Ltd.	4.76%	₹ 3.37	Mining/Minerals
Narayana Hrudayalaya Ltd.	3.91%	₹ 2.77	Hospitals & Medical Services
Mahindra & Mahindra Ltd.	3.21%	₹ 2.27	Auto - Cars & Jeeps
Axis Bank Ltd.	3.11%	₹ 2.21	Finance - Banks - Private Sector
Park Medi World Ltd.	2.77%	₹ 1.96	Hospitals & Medical Services
Mazagon Dock Shipbuilders Ltd.	2.59%	₹ 1.84	Ship - Docks/Breaking/Repairs
Insolation Energy Ltd.	2.40%	₹ 1.70	Electric Equipment - General
Bharti Airtel Ltd.	2.36%	₹ 1.68	Telecom Services
Power Finance Corporation Ltd.	2.21%	₹ 1.56	Finance - Term Lending Institutions
Oracle Financial Services Software Ltd.	2.07%	₹ 1.47	IT Consulting & Software
Net Receivable / Payable	2.01%	₹ 1.42	Others
Reliance Industries Ltd.	1.95%	₹ 1.38	Refineries
Infosys Ltd.	1.72%	₹ 1.22	IT Consulting & Software
Hindustan Petroleum Corporation Ltd.	1.69%	₹ 1.20	Refineries
Grasim Industries Ltd.	1.57%	₹ 1.11	Cement
LG Electronics India Ltd.	1.56%	₹ 1.10	Consumer Electronics
HCL Technologies Ltd.	1.45%	₹ 1.03	IT Consulting & Software
HDFC Asset Management Co. Ltd.	1.12%	₹ 0.80	Finance - Mutual Funds
Central Depository Services (I) Ltd.	1.04%	₹ 0.74	Services - Others
HBL Engineering Ltd.	0.97%	₹ 0.69	Auto Ancl - Batteries
Life Insurance Corporation of India	0.90%	₹ 0.64	Finance - Life Insurance
Balrampur Chini Mills Ltd.	0.73%	₹ 0.52	Sugar
Chemtech Industrial Valves Ltd.	0.63%	₹ 0.45	Engineering - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.67%	-6.37%	2.95%	11.10%
Category returns	-1.51%	-1.04%	8.80%	45.69%

Fund Objective

To provide long term capital appreciation, besides tax benefits, by investing predominantly in a portfolio of equity and equity related securities.

AMC Details

Name

Taurus Asset Management Co. Ltd.

Date of Incorporation

20 Aug 1993

CEO

Mr. Prashant Soni

CIO

Mr. Kanishk Kapur

Type

Pvt.Sector-Indian

Address

Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093

Website

http://www.taurusmutualfund.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹492.17	-8.05%	32.10%	65.34%	₹1,296	1.64%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.85	-1.62%	31.80%	59.61%	₹46	0.72%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.92	-5.24%	31.79%	40.17%	₹3,438	1.97%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹36.92	-5.24%	31.79%	40.17%	₹3,438	1.97%	Very High
UTI ELSS Tax Saver Fund ELSS Regular	₹193.28	-5.24%	31.79%	53.28%	₹3,438	1.97%	Very High
LIC MF ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹35.55	-6.61%	31.43%	52.50%	₹994	1.05%	Very High
LIC MF ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹35.55	-6.61%	31.43%	52.50%	₹994	1.05%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.67	-1.70%	31.36%	58.79%	₹46	0.72%	Very High
PGIM India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹37.69	-4.32%	31.23%	69.47%	₹700	0.89%	Very High
Groww ELSS Tax Saver Fund ELSS Regular	₹18.22	-7.37%	30.70%	50.45%	₹50	2.92%	Very High

Top Funds from Taurus Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.01	-4.31%	29.98%	62.14%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.67	-4.31%	29.98%	62.13%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹45.89	-5.05%	27.05%	56.09%	₹11	2.41%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹45.89	-5.05%	27.05%	56.09%	₹11	2.41%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹51.26	-5.06%	27.04%	56.04%	₹11	2.41%	Very High
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹44.28	-5.43%	25.98%	50.11%	₹6	0.78%	Very High
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹47.32	-5.43%	25.98%	50.11%	₹6	0.78%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹28.26	-5.69%	25.07%	48.06%	₹6	1.05%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹28.26	-5.69%	25.07%	48.06%	₹6	1.05%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹44.32	-5.69%	25.03%	48.03%	₹6	1.05%	Very High

FAQs

What is the current NAV of Taurus ELSS Tax Saver Fund Regular Growth?

The current Net Asset Value (NAV) of Taurus ELSS Tax Saver Fund Regular Growth is ₹172.54 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Taurus ELSS Tax Saver Fund Regular Growth?

The Assets Under Management (AUM) of Taurus ELSS Tax Saver Fund Regular Growth is ₹70.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Taurus ELSS Tax Saver Fund Regular Growth has delivered returns of -6.37% (1 Year), 11.10% (3 Year), 10.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Taurus ELSS Tax Saver Fund Regular Growth?

Taurus ELSS Tax Saver Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Taurus ELSS Tax Saver Fund Regular Growth?

The minimum lumpsum investment required for Taurus ELSS Tax Saver Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article