Taurus ELSS Tax Saver Fund
Taurus Mutual Fund · INF044D01CG6 · Direct
NAV ₹202.04 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +5.2% | +3.7% | +3.2% | +1.2% | +12.1% | +11.9% | 28/35 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 5.5 | 7.85% |
| 2 | ITC Ltd | 5.5 | 7.77% |
| 3 | ICICI Bank Ltd | 5.0 | 7.13% |
| 4 | Bajaj Holdings and Investment Ltd | 4.8 | 6.87% |
| 5 | Power Grid Corp Of India Ltd | 4.2 | 5.89% |
| 6 | Divi's Laboratories Ltd | 4.1 | 5.82% |
| 7 | Indian Energy Exchange Ltd | 4.0 | 5.68% |
| 8 | Pace Digitek Ltd | 3.9 | 5.53% |
| 9 | Coal India Ltd | 3.1 | 4.37% |
| 10 | Reliance Industries Ltd | 2.9 | 4.15% |
| 11 | Park Medi World Ltd | 2.5 | 3.62% |
| 12 | Narayana Hrudayalaya Ltd | 2.4 | 3.41% |
| 13 | Axis Bank Ltd | 2.3 | 3.33% |
| 14 | Mahindra & Mahindra Ltd | 2.2 | 3.20% |
| 15 | Ratnaveer Precision Engineering Ltd | 2.0 | 2.82% |
| 16 | Mazagon Dock Shipbuilders Ltd | 1.7 | 2.39% |
| 17 | Bharti Airtel Ltd | 1.6 | 2.34% |
| 18 | Infosys Ltd | 1.6 | 2.27% |
| 19 | Insolation Energy Ltd | 1.3 | 1.90% |
| 20 | HCL Technologies Ltd | 1.3 | 1.79% |