Taurus Mutual FundEquity Scheme - ELSSDirectIDCW

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

Scheme code #118867 · Open Ended Schemes

₹93.12

Latest NAV

01-09-2026

0.03%

Day change

₹96.18

52-week high

₹80.12

52-week low

NAV history

Returns

1 month	0.15%
3 months	7.02%
6 months	4.77%
1 year (absolute)	1.24%
3 years (absolute)	38.24%
5 years (absolute)	71.18%
1Y CAGR	1.24%
3Y CAGR	11.40%
5Y CAGR	11.35%
Since inception CAGR	12.61%

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)	-35.03%
Sharpe ratio (1Y, rf=6%)	-0.36
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	Taurus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF044D01CH4
ISIN (Div reinvest)	INF044D01CI2
AMC code	T
Scheme code	118867
Earliest NAV date	03-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 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.