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

Taurus Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

87.4100

0.25% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.53%Absolute
3 Months+0.71%Absolute
6 Months-6.7%Absolute
1 Year-4.57%CAGR
3 Years+11.91%CAGR
5 Years+11.43%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 87.4100 as of 03-06-2026. 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 -4.57% (CAGR). The 5-year annualized return stands at +11.43%.

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.