Taurus Mutual FundEquity Scheme - ELSSRegularIDCW

Taurus ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal

Scheme code #108402 · Open Ended Schemes

₹86.76

Latest NAV

28-08-2026

0.61%

Day change

₹89.53

52-week high

₹74.38

52-week low

NAV history

Returns

1 month	2.83%
3 months	4.63%
6 months	5.10%
1 year (absolute)	2.01%
3 years (absolute)	39.24%
5 years (absolute)	71.39%
1Y CAGR	2.01%
3Y CAGR	11.66%
5Y CAGR	11.37%
Since inception CAGR	6.37%

Risk metrics

Volatility (1Y, annualized σ)	13.03%
Volatility (3Y, annualized σ)	13.75%
Max drawdown (1Y)	-16.92%
Max drawdown (3Y)	-17.01%
Max drawdown (all time)	-58.18%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	INF044D01997
ISIN (Div reinvest)	—
AMC code	T
Scheme code	108402
Earliest NAV date	08-05-2008
Total NAV observations	4,505
History last refreshed	2026-08-30 14:44:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.