Taurus ELSS Tax Saver Fund
ELSS (Tax Saver) fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV3 Sep 2026 | 201.05 |
|---|---|
| Category | ELSS (Tax Saver) |
| Plan | Direct · Growth |
| Launched | 5 Mar 2007 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 500 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.57% |
| AUM | ₹7.92 Cr |
Growth of ₹10,000₹16,8123 Sep 2021 to 3 Sep 2026
₹16,812 (+11.0% a year) Taurus ELSS Tax Saver Fund
| Point | Taurus ELSS Tax Saver Fund |
|---|---|
| 3 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,024 |
| 13 Sep 2021 | ₹10,074 |
| 20 Sep 2021 | ₹10,000 |
| 27 Sep 2021 | ₹10,225 |
| 4 Oct 2021 | ₹10,188 |
| 11 Oct 2021 | ₹10,372 |
| 18 Oct 2021 | ₹10,654 |
| 25 Oct 2021 | ₹10,339 |
| 1 Nov 2021 | ₹10,263 |
| 8 Nov 2021 | ₹10,399 |
| 15 Nov 2021 | ₹10,390 |
| 22 Nov 2021 | ₹9,931 |
| 29 Nov 2021 | ₹9,683 |
| 6 Dec 2021 | ₹9,644 |
| 13 Dec 2021 | ₹9,956 |
| 20 Dec 2021 | ₹9,422 |
| 27 Dec 2021 | ₹9,696 |
| 3 Jan 2022 | ₹10,014 |
| 10 Jan 2022 | ₹10,248 |
| 17 Jan 2022 | ₹10,529 |
| 24 Jan 2022 | ₹9,783 |
| 31 Jan 2022 | ₹10,037 |
| 7 Feb 2022 | ₹10,065 |
| 14 Feb 2022 | ₹9,637 |
| 21 Feb 2022 | ₹9,712 |
| 28 Feb 2022 | ₹9,572 |
| 7 Mar 2022 | ₹9,083 |
| 14 Mar 2022 | ₹9,620 |
| 21 Mar 2022 | ₹9,829 |
| 28 Mar 2022 | ₹9,838 |
| 4 Apr 2022 | ₹10,304 |
| 11 Apr 2022 | ₹10,365 |
| 18 Apr 2022 | ₹10,103 |
| 25 Apr 2022 | ₹9,938 |
| 2 May 2022 | ₹10,012 |
| 9 May 2022 | ₹9,509 |
| 16 May 2022 | ₹9,288 |
| 23 May 2022 | ₹9,517 |
| 30 May 2022 | ₹9,615 |
| 6 Jun 2022 | ₹9,588 |
| 13 Jun 2022 | ₹9,247 |
| 20 Jun 2022 | ₹8,982 |
| 27 Jun 2022 | ₹9,247 |
| 4 Jul 2022 | ₹9,310 |
| 11 Jul 2022 | ₹9,486 |
| 18 Jul 2022 | ₹9,478 |
| 25 Jul 2022 | ₹9,686 |
| 1 Aug 2022 | ₹9,869 |
| 8 Aug 2022 | ₹9,962 |
| 16 Aug 2022 | ₹10,100 |
| 22 Aug 2022 | ₹10,034 |
| 29 Aug 2022 | ₹9,879 |
| 5 Sep 2022 | ₹10,106 |
| 12 Sep 2022 | ₹10,399 |
| 19 Sep 2022 | ₹10,217 |
| 26 Sep 2022 | ₹10,025 |
| 3 Oct 2022 | ₹9,991 |
| 10 Oct 2022 | ₹10,200 |
| 17 Oct 2022 | ₹10,209 |
| 25 Oct 2022 | ₹10,414 |
| 31 Oct 2022 | ₹10,562 |
| 7 Nov 2022 | ₹10,592 |
| 14 Nov 2022 | ₹10,679 |
| 21 Nov 2022 | ₹10,602 |
| 28 Nov 2022 | ₹10,711 |
| 5 Dec 2022 | ₹10,808 |
| 12 Dec 2022 | ₹10,742 |
| 19 Dec 2022 | ₹10,737 |
| 26 Dec 2022 | ₹10,505 |
| 2 Jan 2023 | ₹10,629 |
| 9 Jan 2023 | ₹10,619 |
| 16 Jan 2023 | ₹10,583 |
| 23 Jan 2023 | ₹10,714 |
| 30 Jan 2023 | ₹10,518 |
| 6 Feb 2023 | ₹10,623 |
| 13 Feb 2023 | ₹10,586 |
| 20 Feb 2023 | ₹10,730 |
| 27 Feb 2023 | ₹10,622 |
| 6 Mar 2023 | ₹10,840 |
| 13 Mar 2023 | ₹10,596 |
| 20 Mar 2023 | ₹10,537 |
| 27 Mar 2023 | ₹10,431 |
| 3 Apr 2023 | ₹10,650 |
| 10 Apr 2023 | ₹10,729 |
| 17 Apr 2023 | ₹10,695 |
| 24 Apr 2023 | ₹10,763 |
| 2 May 2023 | ₹10,942 |
| 8 May 2023 | ₹10,961 |
| 15 May 2023 | ₹11,045 |
| 22 May 2023 | ₹11,095 |
| 29 May 2023 | ₹11,278 |
| 5 Jun 2023 | ₹11,319 |
| 12 Jun 2023 | ₹11,306 |
| 19 Jun 2023 | ₹11,409 |
| 26 Jun 2023 | ₹11,443 |
| 3 Jul 2023 | ₹11,715 |
| 10 Jul 2023 | ₹11,676 |
| 17 Jul 2023 | ₹11,948 |
| 24 Jul 2023 | ₹11,877 |
| 31 Jul 2023 | ₹11,979 |
| 7 Aug 2023 | ₹12,001 |
| 14 Aug 2023 | ₹11,959 |
| 21 Aug 2023 | ₹11,945 |
| 28 Aug 2023 | ₹11,983 |
| 4 Sep 2023 | ₹12,341 |
| 11 Sep 2023 | ₹12,652 |
| 18 Sep 2023 | ₹12,681 |
| 25 Sep 2023 | ₹12,429 |
| 3 Oct 2023 | ₹12,326 |
| 9 Oct 2023 | ₹12,233 |
| 16 Oct 2023 | ₹12,461 |
| 23 Oct 2023 | ₹12,070 |
| 30 Oct 2023 | ₹12,015 |
| 6 Nov 2023 | ₹12,202 |
| 13 Nov 2023 | ₹12,407 |
| 20 Nov 2023 | ₹12,643 |
| 28 Nov 2023 | ₹12,805 |
| 4 Dec 2023 | ₹13,221 |
| 11 Dec 2023 | ₹13,293 |
| 18 Dec 2023 | ₹13,643 |
| 26 Dec 2023 | ₹13,618 |
| 2 Jan 2024 | ₹13,922 |
| 8 Jan 2024 | ₹13,899 |
| 15 Jan 2024 | ₹14,331 |
| 23 Jan 2024 | ₹13,924 |
| 29 Jan 2024 | ₹14,216 |
| 5 Feb 2024 | ₹14,703 |
| 12 Feb 2024 | ₹14,519 |
| 19 Feb 2024 | ₹14,974 |
| 26 Feb 2024 | ₹14,879 |
| 4 Mar 2024 | ₹14,957 |
| 11 Mar 2024 | ₹14,779 |
| 18 Mar 2024 | ₹14,459 |
| 26 Mar 2024 | ₹14,471 |
| 1 Apr 2024 | ₹14,745 |
| 8 Apr 2024 | ₹14,923 |
| 15 Apr 2024 | ₹14,632 |
| 22 Apr 2024 | ₹14,568 |
| 29 Apr 2024 | ₹15,056 |
| 6 May 2024 | ₹14,888 |
| 13 May 2024 | ₹14,639 |
| 21 May 2024 | ₹15,132 |
| 27 May 2024 | ₹15,246 |
| 3 Jun 2024 | ₹15,250 |
| 10 Jun 2024 | ₹15,320 |
| 18 Jun 2024 | ₹15,614 |
| 24 Jun 2024 | ₹15,674 |
| 1 Jul 2024 | ₹15,906 |
| 8 Jul 2024 | ₹16,334 |
| 15 Jul 2024 | ₹16,531 |
| 22 Jul 2024 | ₹16,429 |
| 29 Jul 2024 | ₹16,786 |
| 5 Aug 2024 | ₹16,101 |
| 12 Aug 2024 | ₹16,436 |
| 19 Aug 2024 | ₹16,585 |
| 26 Aug 2024 | ₹16,955 |
| 2 Sep 2024 | ₹17,090 |
| 9 Sep 2024 | ₹16,889 |
| 16 Sep 2024 | ₹17,165 |
| 23 Sep 2024 | ₹17,232 |
| 30 Sep 2024 | ₹17,200 |
| 7 Oct 2024 | ₹16,646 |
| 14 Oct 2024 | ₹17,127 |
| 21 Oct 2024 | ₹16,862 |
| 28 Oct 2024 | ₹16,474 |
| 4 Nov 2024 | ₹16,447 |
| 11 Nov 2024 | ₹16,752 |
| 18 Nov 2024 | ₹16,221 |
| 25 Nov 2024 | ₹16,636 |
| 2 Dec 2024 | ₹16,865 |
| 9 Dec 2024 | ₹17,289 |
| 16 Dec 2024 | ₹17,345 |
| 23 Dec 2024 | ₹16,776 |
| 30 Dec 2024 | ₹16,886 |
| 6 Jan 2025 | ₹16,539 |
| 13 Jan 2025 | ₹15,949 |
| 20 Jan 2025 | ₹16,107 |
| 27 Jan 2025 | ₹15,556 |
| 3 Feb 2025 | ₹15,907 |
| 10 Feb 2025 | ₹16,018 |
| 17 Feb 2025 | ₹15,710 |
| 24 Feb 2025 | ₹15,511 |
| 3 Mar 2025 | ₹15,171 |
| 10 Mar 2025 | ₹15,341 |
| 17 Mar 2025 | ₹15,316 |
| 24 Mar 2025 | ₹16,076 |
| 31 Mar 2025 | ₹15,909 |
| 7 Apr 2025 | ₹14,967 |
| 15 Apr 2025 | ₹15,729 |
| 21 Apr 2025 | ₹16,202 |
| 28 Apr 2025 | ₹16,206 |
| 5 May 2025 | ₹16,144 |
| 12 May 2025 | ₹16,313 |
| 19 May 2025 | ₹16,762 |
| 26 May 2025 | ₹16,802 |
| 2 Jun 2025 | ₹16,718 |
| 9 Jun 2025 | ₹17,045 |
| 16 Jun 2025 | ₹16,979 |
| 23 Jun 2025 | ₹16,847 |
| 30 Jun 2025 | ₹17,395 |
| 7 Jul 2025 | ₹17,283 |
| 14 Jul 2025 | ₹17,166 |
| 21 Jul 2025 | ₹17,121 |
| 28 Jul 2025 | ₹16,956 |
| 4 Aug 2025 | ₹16,872 |
| 11 Aug 2025 | ₹16,782 |
| 18 Aug 2025 | ₹17,063 |
| 25 Aug 2025 | ₹16,869 |
| 1 Sep 2025 | ₹16,689 |
| 8 Sep 2025 | ₹16,899 |
| 15 Sep 2025 | ₹17,174 |
| 22 Sep 2025 | ₹17,188 |
| 30 Sep 2025 | ₹16,615 |
| 6 Oct 2025 | ₹16,838 |
| 13 Oct 2025 | ₹17,005 |
| 20 Oct 2025 | ₹17,270 |
| 27 Oct 2025 | ₹17,435 |
| 3 Nov 2025 | ₹17,249 |
| 10 Nov 2025 | ₹17,153 |
| 17 Nov 2025 | ₹17,340 |
| 24 Nov 2025 | ₹17,100 |
| 1 Dec 2025 | ₹17,071 |
| 8 Dec 2025 | ₹16,797 |
| 15 Dec 2025 | ₹16,809 |
| 22 Dec 2025 | ₹16,859 |
| 29 Dec 2025 | ₹16,659 |
| 5 Jan 2026 | ₹16,753 |
| 12 Jan 2026 | ₹16,395 |
| 19 Jan 2026 | ₹16,240 |
| 27 Jan 2026 | ₹15,837 |
| 2 Feb 2026 | ₹15,953 |
| 9 Feb 2026 | ₹16,482 |
| 16 Feb 2026 | ₹16,339 |
| 23 Feb 2026 | ₹16,434 |
| 2 Mar 2026 | ₹15,950 |
| 9 Mar 2026 | ₹15,536 |
| 16 Mar 2026 | ₹15,294 |
| 23 Mar 2026 | ₹14,791 |
| 30 Mar 2026 | ₹14,537 |
| 6 Apr 2026 | ₹15,057 |
| 13 Apr 2026 | ₹15,669 |
| 20 Apr 2026 | ₹16,139 |
| 27 Apr 2026 | ₹16,159 |
| 4 May 2026 | ₹16,105 |
| 11 May 2026 | ₹16,159 |
| 18 May 2026 | ₹15,832 |
| 25 May 2026 | ₹16,263 |
| 1 Jun 2026 | ₹15,786 |
| 8 Jun 2026 | ₹15,610 |
| 15 Jun 2026 | ₹15,940 |
| 22 Jun 2026 | ₹16,192 |
| 29 Jun 2026 | ₹16,142 |
| 6 Jul 2026 | ₹16,455 |
| 13 Jul 2026 | ₹16,383 |
| 20 Jul 2026 | ₹16,541 |
| 27 Jul 2026 | ₹16,557 |
| 3 Aug 2026 | ₹17,000 |
| 10 Aug 2026 | ₹16,879 |
| 17 Aug 2026 | ₹16,756 |
| 24 Aug 2026 | ₹16,773 |
| 31 Aug 2026 | ₹16,889 |
| 3 Sep 2026 | ₹16,812 |
Performance (trailing, annualised)
| 1Y annualised | -0.25% |
|---|---|
| 3Y annualised | 11.19% |
| 5Y annualised | 10.95% |
| 10Y annualised | 12.66% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,966 | 4.60% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,316 | 4.98% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,79,011 | 10.38% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 20.95% |
|---|---|
| Calendar 2022 | 7.31% |
| Calendar 2023 | 29.56% |
| Calendar 2024 | 22.21% |
| Calendar 2025 | -0.01% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 15.54% |
|---|---|
| Rolling 1Y · median | 12.21% |
| Rolling 1Y · worst window | -26.72% |
| Rolling 1Y · best window | 71.69% |
| Rolling 1Y · windows positive | 84% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 14.55% |
| Rolling 3Y · median | 14.78% |
| Rolling 3Y · worst window | -2.18% |
| Rolling 3Y · best window | 28.08% |
| Rolling 3Y · windows positive | 99% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 14.18% |
| Rolling 5Y · median | 14.53% |
| Rolling 5Y · worst window | 1.55% |
| Rolling 5Y · best window | 26.94% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 13.76% |
|---|---|
| Downside deviation (3Y) | 10.00% |
| Maximum drawdown | -16.70% |
Management
| Fund manager | Mr. Anuj Kapil |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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