Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF044D01CG6
- Scheme Code: 118866
Latest NAV ₹198.82 As of 6 Oct 2026
1-Day Change +0.40% Based on NAV movement
3-Year Return +10.58% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹201.93 | ₹197.80 | -2.05% | -21.61% |
| 3M 3 Jul 2026 | ₹196.24 | ₹197.80 | +0.79% | +3.12% |
| 6M 2 Apr 2026 | ₹177.66 | ₹197.80 | +11.34% | +23.48% |
| 1Y 3 Oct 2025 | ₹200.92 | ₹197.80 | -1.55% | -1.55% |
| 3Y 5 Oct 2023 | ₹146.26 | ₹197.80 | +35.24% | +10.58% |
| 5Y 5 Oct 2021 | ₹122.59 | ₹197.80 | +61.35% | +10.04% |
| 10Y 5 Oct 2016 | ₹61.55 | ₹197.80 | +221.36% | +12.38% |
| ALL 2 Jan 2013 | ₹39.04 | ₹197.80 | +406.66% | +12.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.55% | +10.58% | +10.04% | +12.38% | +12.52% |
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
- —