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Taurus ELSS Tax Saver

Mutual fund

Direct · Growth

· AMFI 118866

₹210.62

+3.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹204.58 on 11 November 2025 to ₹210.62 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
2.05%
Since 30 September 2026
Fund size
₹72 crore
Started
1 January 2013
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
29
30 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Taurus ELSS Tax Saver

Industries

  • Financial31%
  • Technology17%
  • Healthcare15%
  • Energy & Utilities11%
  • Consumer Staples7%
  • Materials6%
  • Industrials5%
  • Consumer Discretionary3%

Top companies

10 of 29 companies · holdings as at 30 August 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    8.0%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    7.3%
  3. 3

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    7.2%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    6.8%
  5. 5

    ITC Ltd

    LargeConsumer Staples

    6.8%
  6. 6

    Indian Energy Exchange Ltd

    SmallFinancial

    5.3%
  7. 7

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    5.3%
  8. 8

    Megasoft Ltd

    SmallTechnology

    4.6%
  9. 9

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.0%
  10. 10

    Coal India Ltd

    LargeMaterials

    3.9%
Show all 29
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.4%
  2. 12

    Park Medi World Ltd.

    SmallHealthcare

    3.4%
  3. 13

    Narayana Hrudayalaya Ltd

    MidHealthcare

    3.2%
  4. 14

    Axis Bank Ltd

    LargeFinancial

    3.1%
  5. 15

    Pace Digitek Ltd.

    SmallTechnology

    2.9%
  6. 16

    Infosys Ltd

    LargeTechnology

    2.5%
  7. 17

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    2.3%
  8. 18

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  9. 19

    HCL Technologies Ltd

    LargeTechnology

    2.1%
  10. 20

    Grasim Industries Ltd

    LargeMaterials

    1.8%
  11. 21

    Greaves Cotton Ltd

    SmallIndustrials

    1.7%
  12. 22

    Zomato Ltd

    LargeTechnology

    1.6%
  13. 23

    Insolation Energy Ltd

    SmallEnergy & Utilities

    1.4%
  14. 24

    Xtranet Technologies Ltd.

    SmallTechnology

    1.1%
  15. 25

    Life Insurance Corporation of India

    LargeFinancial

    0.9%
  16. 26

    UFLEX Ltd

    SmallMaterials

    0.6%
  17. 27

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.4%
  18. 28

    Chemtech Industrial Valves Ltd

    Industrials

    0.3%
  19. 29

    Skyways Air Services Ltd.

    SmallIndustrials

    0.1%

What does it cost?

2.05% a year: ₹205 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+3.0%
3 years, per year
+12.7%
5 years, per year
+11.3%

Worst fall so far: −35.0% (Feb 2020 to Mar 2020).

Against other ELSS funds: out of 131 three-year stretches, it finished above the middle ELSS fund in 48.

In Jan–Apr 2020 alone it fell 35.0%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.

No fee changes in the records we hold.

Related

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026