Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF044D01CG6
- Scheme Code: 118866
Latest NAV ₹202.03 As of 27 Aug 2026
1-Day Change +0.33% Based on NAV movement
3-Year Return +12.38% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹195.07 | ₹202.66 | +3.89% | +52.58% |
| 3M 26 May 2026 | ₹194.22 | ₹202.66 | +4.35% | +18.40% |
| 6M 26 Feb 2026 | ₹195.11 | ₹202.66 | +3.87% | +7.96% |
| 1Y 26 Aug 2025 | ₹200.02 | ₹202.66 | +1.32% | +1.32% |
| 3Y 25 Aug 2023 | ₹142.72 | ₹202.66 | +42.00% | +12.38% |
| 5Y 26 Aug 2021 | ₹114.00 | ₹202.66 | +77.77% | +12.20% |
| 10Y 26 Aug 2016 | ₹59.81 | ₹202.66 | +238.84% | +12.98% |
| ALL 2 Jan 2013 | ₹39.04 | ₹202.66 | +419.11% | +12.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.32% | +12.38% | +12.20% | +12.98% | +12.83% |
Scheme Information
- Scheme Name
- Taurus ELSS Tax Saver Fund - Direct Plan - Growth
- Scheme Code
- 118866
- Fund House
- Taurus Mutual Fund
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF044D01CG6
- Risk
- —