Direct Plan

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

Taurus Mutual Fund • •

NAV
₹88.97
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹92.56
31 Dec 2025
Current NAV
₹88.97
29 Jun 2026
Change
-3.88%
37 data points
₹93 ₹84 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
118867
ISIN
INF044D01CH4

Performance

Period Returns
1 Month +2.25%
3 Months +1.06%
6 Months -3.88%
1 Year -3.88%
3 Years (CAGR) -1.31%
5 Years (CAGR) -0.79%
10 Years (CAGR) -0.39%

Risk Metrics

Std Deviation
19.49%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.