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

Taurus Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

91.2900

0.50% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.78%Absolute
3 Months-3.44%Absolute
6 Months-1.31%Absolute
1 Year+3.4%CAGR
3 Years+15.77%CAGR
5 Years+13.83%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option is managed by Taurus Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 91.2900 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +3.4% (CAGR). The 5-year annualized return stands at +13.83%.

Fund Details

  • Fund HouseTaurus Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code118867
  • ISIN (Growth)INF044D01CH4
  • ISIN (Div.)INF044D01CI2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.