MF ExpertFund research
Taurus Mutual FundEquity Scheme - ELSSDirectGrowth

Taurus ELSS Tax Saver Fund - Direct Plan - Growth

Scheme code #118866 · Open Ended Schemes

₹202.06
Latest NAV
01-09-2026
0.04%
Day change
₹208.68
52-week high
₹173.84
52-week low
NAV history
Returns
1 month0.15%
3 months7.03%
6 months4.78%
1 year (absolute)1.24%
3 years (absolute)38.25%
5 years (absolute)71.19%
1Y CAGR1.24%
3Y CAGR11.40%
5Y CAGR11.35%
Since inception CAGR12.79%
Risk metrics
Volatility (1Y, annualized σ)13.01%
Volatility (3Y, annualized σ)13.76%
Max drawdown (1Y)-16.70%
Max drawdown (3Y)-16.70%
Max drawdown (all time)-35.05%
Sharpe ratio (1Y, rf=6%)-0.36
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseTaurus Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionGrowth
ISIN (Growth)INF044D01CG6
ISIN (Div reinvest)INF044D01AA3
AMC codeT
Scheme code118866
Earliest NAV date02-01-2013
Total NAV observations3,364
History last refreshed2026-09-02 08:37:26 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.