Taurus ELSS Tax Saver Fund - Regular Plan - Growth
| Category: Equity: ELSS |
| Launch Date: 31-03-1996 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.44% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 77.6 Cr As on (28-11-2025) |
| Turn over: 54% |
184.18
0.56 (0.3041%)
10.84%
BSE 500 TRI 12.43%
PERFORMANCE of Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 12-12-2025Yearly Performance (%)
Fund Managers
Investment Objective
To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-03-1996 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 28-06-1996 | 9.72 | 10000.0 | 97200 | -2.8 % |
| 28-06-1996 | 9.72 | 10000.0 | 97200 | -2.8 % |
| 06-09-1996 | 8.43 | 10000.0 | 84300 | -15.7 % |
| 06-09-1996 | 8.43 | 10000.0 | 84300 | -15.7 % |
| 06-09-1996 | 8.43 | 10000.0 | 84300 | -15.7 % |
| 30-09-1996 | 8.0 | 10000.0 | 80000 | -20.0 % |
| 15-11-1996 | 7.67 | 10000.0 | 76700 | -23.3 % |
| 06-12-1996 | 7.22 | 10000.0 | 72200 | -27.8 % |
| 03-01-1997 | 8.12 | 10000.0 | 81200 | -18.8 % |
| 31-01-1997 | 8.26 | 10000.0 | 82600 | -17.4 % |
| 28-02-1997 | 8.44 | 10000.0 | 84400 | -15.6 % |
| 28-03-1997 | 8.33 | 10000.0 | 83300 | -16.7 % |
| 02-05-1997 | 8.27 | 10000.0 | 82700 | -17.3 % |
| 30-05-1997 | 7.96 | 10000.0 | 79600 | -20.4 % |
| 04-07-1997 | 8.51 | 10000.0 | 85100 | -14.9 % |
| 01-08-1997 | 9.06 | 10000.0 | 90600 | -9.4 % |
| 30-08-1997 | 8.37 | 10000.0 | 83700 | -16.3 % |
| 01-10-1997 | 8.07 | 10000.0 | 80700 | -19.3 % |
| 29-10-1997 | 7.77 | 10000.0 | 77700 | -22.3 % |
| 03-12-1997 | 7.24 | 10000.0 | 72400 | -27.6 % |
| 31-12-1997 | 7.59 | 10000.0 | 75900 | -24.1 % |
| 28-01-1998 | 7.28 | 10000.0 | 72800 | -27.2 % |
| 04-03-1998 | 7.85 | 10000.0 | 78500 | -21.5 % |
| 01-04-1998 | 8.09 | 10000.0 | 80900 | -19.1 % |
| 29-04-1998 | 8.41 | 10000.0 | 84100 | -15.9 % |
| 03-06-1998 | 7.97 | 10000.0 | 79700 | -20.3 % |
| 01-07-1998 | 7.01 | 10000.0 | 70100 | -29.9 % |
| 29-07-1998 | 6.89 | 10000.0 | 68900 | -31.1 % |
| 02-09-1998 | 6.36 | 10000.0 | 63600 | -36.4 % |
| 30-09-1998 | 6.84 | 10000.0 | 68400 | -31.6 % |
| 28-10-1998 | 6.47 | 10000.0 | 64700 | -35.3 % |
| 02-12-1998 | 6.28 | 10000.0 | 62800 | -37.2 % |
| 30-12-1998 | 6.93 | 10000.0 | 69300 | -30.7 % |
| 03-02-1999 | 8.06 | 10000.0 | 80600 | -19.4 % |
| 03-03-1999 | 8.57 | 10000.0 | 85700 | -14.3 % |
| 31-03-1999 | 10.57 | 10000.0 | 105700 | 5.7 % |
| 28-04-1999 | 8.4 | 10000.0 | 84000 | -16.0 % |
| 02-06-1999 | 9.16 | 10000.0 | 91600 | -8.4 % |
| 30-06-1999 | 9.69 | 10000.0 | 96900 | -3.1 % |
| 28-07-1999 | 12.75 | 10000.0 | 127500 | 27.5 % |
| 01-09-1999 | 13.86 | 10000.0 | 138600 | 38.6 % |
| 29-09-1999 | 14.05 | 10000.0 | 140500 | 40.5 % |
| 03-11-1999 | 15.02 | 10000.0 | 150200 | 50.2 % |
| 01-12-1999 | 16.27 | 10000.0 | 162700 | 62.7 % |
| 29-12-1999 | 17.29 | 10000.0 | 172900 | 72.9 % |
| 28-01-2000 | 19.03 | 10000.0 | 190300 | 90.3 % |
| 28-02-2000 | 21.24 | 10000.0 | 212400 | 112.4 % |
| 28-03-2000 | 15.73 | 10000.0 | 157300 | 57.3 % |
| 28-04-2000 | 11.62 | 10000.0 | 116200 | 16.2 % |
| 29-05-2000 | 10.05 | 10000.0 | 100500 | 0.5 % |
| 28-06-2000 | 10.1 | 10000.0 | 101000 | 1.0 % |
| 28-07-2000 | 9.43 | 10000.0 | 94300 | -5.7 % |
| 28-08-2000 | 10.1 | 10000.0 | 101000 | 1.0 % |
| 28-09-2000 | 9.66 | 10000.0 | 96600 | -3.4 % |
| 31-10-2000 | 9.75 | 10000.0 | 97500 | -2.5 % |
| 28-11-2000 | 10.66 | 10000.0 | 106600 | 6.6 % |
| 28-12-2000 | 10.93 | 10000.0 | 109300 | 9.3 % |
| 29-01-2001 | 10.67 | 10000.0 | 106700 | 6.7 % |
| 28-02-2001 | 10.15 | 10000.0 | 101500 | 1.5 % |
| 28-03-2001 | 7.326 | 10000.0 | 73260 | -26.74 % |
| 30-04-2001 | 7.002 | 10000.0 | 70020 | -29.98 % |
| 28-05-2001 | 7.986 | 10000.0 | 79860 | -20.14 % |
| 28-06-2001 | 6.502 | 10000.0 | 65020 | -34.98 % |
| 30-07-2001 | 5.959 | 10000.0 | 59590 | -40.41 % |
| 28-08-2001 | 6.338 | 10000.0 | 63380 | -36.62 % |
| 28-09-2001 | 5.408 | 10000.0 | 54080 | -45.92 % |
| 29-10-2001 | 6.068 | 10000.0 | 60680 | -39.32 % |
| 28-11-2001 | 7.327 | 10000.0 | 73270 | -26.73 % |
| 28-12-2001 | 6.588 | 10000.0 | 65880 | -34.12 % |
| 28-01-2002 | 7.003 | 10000.0 | 70030 | -29.97 % |
| 28-02-2002 | 7.122 | 10000.0 | 71220 | -28.78 % |
| 28-03-2002 | 7.545 | 10000.0 | 75450 | -24.55 % |
| 29-04-2002 | 7.526 | 10000.0 | 75260 | -24.74 % |
| 28-05-2002 | 7.367 | 10000.0 | 73670 | -26.33 % |
| 28-06-2002 | 8.695 | 10000.0 | 86950 | -13.05 % |
| 29-07-2002 | 7.776 | 10000.0 | 77760 | -22.24 % |
| 28-08-2002 | 7.54 | 10000.0 | 75400 | -24.6 % |
| 30-09-2002 | 7.66 | 10000.0 | 76600 | -23.4 % |
| 28-10-2002 | 7.15 | 10000.0 | 71500 | -28.5 % |
| 28-11-2002 | 7.98 | 10000.0 | 79800 | -20.2 % |
| 30-12-2002 | 8.64 | 10000.0 | 86400 | -13.6 % |
| 28-01-2003 | 8.38 | 10000.0 | 83800 | -16.2 % |
| 28-02-2003 | 8.42 | 10000.0 | 84200 | -15.8 % |
| 28-03-2003 | 7.83 | 10000.0 | 78300 | -21.7 % |
| 28-04-2003 | 8.19 | 10000.0 | 81900 | -18.1 % |
| 28-05-2003 | 9.86 | 10000.0 | 98600 | -1.4 % |
| 30-06-2003 | 10.23 | 10000.0 | 102300 | 2.3 % |
| 28-07-2003 | 11.36 | 10000.0 | 113600 | 13.6 % |
| 28-08-2003 | 11.77 | 10000.0 | 117700 | 17.7 % |
| 29-09-2003 | 10.22 | 10000.0 | 102200 | 2.2 % |
| 28-10-2003 | 10.21 | 10000.0 | 102100 | 2.1 % |
| 28-11-2003 | 10.89 | 10000.0 | 108900 | 8.9 % |
| 29-12-2003 | 13.8 | 10000.0 | 138000 | 38.0 % |
| 28-01-2004 | 13.21 | 10000.0 | 132100 | 32.1 % |
| 01-03-2004 | 10.47 | 10000.0 | 104700 | 4.7 % |
| 29-03-2004 | 9.5 | 10000.0 | 95000 | -5.0 % |
| 28-04-2004 | 10.54 | 10000.0 | 105400 | 5.4 % |
| 28-05-2004 | 9.04 | 10000.0 | 90400 | -9.6 % |
| 28-06-2004 | 8.48 | 10000.0 | 84800 | -15.2 % |
| 28-07-2004 | 9.58 | 10000.0 | 95800 | -4.2 % |
| 30-08-2004 | 10.11 | 10000.0 | 101100 | 1.1 % |
| 28-09-2004 | 11.28 | 10000.0 | 112800 | 12.8 % |
| 28-10-2004 | 12.13 | 10000.0 | 121300 | 21.3 % |
| 29-11-2004 | 13.45 | 10000.0 | 134500 | 34.5 % |
| 28-12-2004 | 16.23 | 10000.0 | 162300 | 62.3 % |
| 28-01-2005 | 16.34 | 10000.0 | 163400 | 63.4 % |
| 28-02-2005 | 16.6 | 10000.0 | 166000 | 66.0 % |
| 28-03-2005 | 15.62 | 10000.0 | 156200 | 56.2 % |
| 28-04-2005 | 15.24 | 10000.0 | 152400 | 52.4 % |
| 30-05-2005 | 16.91 | 10000.0 | 169100 | 69.1 % |
| 28-06-2005 | 18.56 | 10000.0 | 185600 | 85.6 % |
| 29-07-2005 | 21.31 | 10000.0 | 213100 | 113.1 % |
| 29-08-2005 | 23.71 | 10000.0 | 237100 | 137.1 % |
| 28-09-2005 | 23.23 | 10000.0 | 232300 | 132.3 % |
| 28-10-2005 | 19.21 | 10000.0 | 192100 | 92.1 % |
| 28-11-2005 | 21.75 | 10000.0 | 217500 | 117.5 % |
| 28-12-2005 | 18.65 | 10000.0 | 186500 | 86.5 % |
| 30-01-2006 | 18.71 | 10000.0 | 187100 | 87.1 % |
| 28-02-2006 | 17.86 | 10000.0 | 178600 | 78.6 % |
| 28-03-2006 | 17.26 | 10000.0 | 172600 | 72.6 % |
| 28-04-2006 | 19.43 | 10000.0 | 194300 | 94.3 % |
| 29-05-2006 | 17.09 | 10000.0 | 170900 | 70.9 % |
| 28-06-2006 | 14.92 | 10000.0 | 149200 | 49.2 % |
| 28-07-2006 | 13.85 | 10000.0 | 138500 | 38.5 % |
| 28-08-2006 | 16.17 | 10000.0 | 161700 | 61.7 % |
| 28-09-2006 | 16.23 | 10000.0 | 162300 | 62.3 % |
| 30-10-2006 | 17.09 | 10000.0 | 170900 | 70.9 % |
| 28-11-2006 | 17.34 | 10000.0 | 173400 | 73.4 % |
| 28-12-2006 | 17.02 | 10000.0 | 170200 | 70.2 % |
| 29-01-2007 | 18.74 | 10000.0 | 187400 | 87.4 % |
| 28-02-2007 | 16.57 | 10000.0 | 165700 | 65.7 % |
| 28-03-2007 | 15.49 | 10000.0 | 154900 | 54.9 % |
| 30-04-2007 | 17.36 | 10000.0 | 173600 | 73.6 % |
| 28-05-2007 | 18.97 | 10000.0 | 189700 | 89.7 % |
| 28-06-2007 | 19.89 | 10000.0 | 198900 | 98.9 % |
| 30-07-2007 | 20.55 | 10000.0 | 205500 | 105.5 % |
| 28-08-2007 | 19.85 | 10000.0 | 198500 | 98.5 % |
| 28-09-2007 | 24.16 | 10000.0 | 241600 | 141.6 % |
| 29-10-2007 | 27.04 | 10000.0 | 270400 | 170.4 % |
| 28-11-2007 | 30.44 | 10000.0 | 304400 | 204.4 % |
| 28-12-2007 | 35.66 | 10000.0 | 356600 | 256.6 % |
| 28-01-2008 | 30.05 | 10000.0 | 300500 | 200.5 % |
| 28-02-2008 | 29.28 | 10000.0 | 292800 | 192.8 % |
| 28-03-2008 | 24.64 | 10000.0 | 246400 | 146.4 % |
| 28-04-2008 | 27.69 | 10000.0 | 276900 | 176.9 % |
| 28-05-2008 | 27.36 | 10000.0 | 273600 | 173.6 % |
| 30-06-2008 | 22.44 | 10000.0 | 224400 | 124.4 % |
| 28-07-2008 | 24.61 | 10000.0 | 246100 | 146.1 % |
| 28-08-2008 | 24.19 | 10000.0 | 241900 | 141.9 % |
| 29-09-2008 | 20.45 | 10000.0 | 204500 | 104.5 % |
| 29-10-2008 | 15.48 | 10000.0 | 154800 | 54.8 % |
| 28-11-2008 | 14.98 | 10000.0 | 149800 | 49.8 % |
| 29-12-2008 | 16.2 | 10000.0 | 162000 | 62.0 % |
| 28-01-2009 | 15.71 | 10000.0 | 157100 | 57.1 % |
| 02-03-2009 | 15.31 | 10000.0 | 153100 | 53.1 % |
| 30-03-2009 | 16.26 | 10000.0 | 162600 | 62.6 % |
| 28-04-2009 | 18.55 | 10000.0 | 185500 | 85.5 % |
| 28-05-2009 | 25.58 | 10000.0 | 255800 | 155.8 % |
| 29-06-2009 | 26.82 | 10000.0 | 268200 | 168.2 % |
| 28-07-2009 | 27.29 | 10000.0 | 272900 | 172.9 % |
| 28-08-2009 | 28.6 | 10000.0 | 286000 | 186.0 % |
| 29-09-2009 | 30.25 | 10000.0 | 302500 | 202.5 % |
| 28-10-2009 | 29.12 | 10000.0 | 291200 | 191.2 % |
| 30-11-2009 | 30.48 | 10000.0 | 304800 | 204.8 % |
| 29-12-2009 | 32.08 | 10000.0 | 320800 | 220.8 % |
| 28-01-2010 | 29.99 | 10000.0 | 299900 | 199.9 % |
| 02-03-2010 | 30.85 | 10000.0 | 308500 | 208.5 % |
| 29-03-2010 | 31.59 | 10000.0 | 315900 | 215.9 % |
| 28-04-2010 | 32.34 | 10000.0 | 323400 | 223.4 % |
| 28-05-2010 | 31.32 | 10000.0 | 313200 | 213.2 % |
| 28-06-2010 | 33.41 | 10000.0 | 334100 | 234.1 % |
| 28-07-2010 | 34.76 | 10000.0 | 347600 | 247.6 % |
| 30-08-2010 | 36.66 | 10000.0 | 366600 | 266.6 % |
| 28-09-2010 | 39.21 | 10000.0 | 392100 | 292.1 % |
| 28-10-2010 | 39.55 | 10000.0 | 395500 | 295.5 % |
| 29-11-2010 | 37.67 | 10000.0 | 376700 | 276.7 % |
| 28-12-2010 | 37.57 | 10000.0 | 375700 | 275.7 % |
| 28-01-2011 | 34.47 | 10000.0 | 344700 | 244.7 % |
| 28-02-2011 | 33.17 | 10000.0 | 331700 | 231.7 % |
| 28-03-2011 | 34.99 | 10000.0 | 349900 | 249.9 % |
| 28-04-2011 | 36.22 | 10000.0 | 362200 | 262.2 % |
| 30-05-2011 | 34.49 | 10000.0 | 344900 | 244.9 % |
| 28-06-2011 | 34.81 | 10000.0 | 348100 | 248.1 % |
| 28-07-2011 | 34.72 | 10000.0 | 347200 | 247.2 % |
| 29-08-2011 | 31.98 | 10000.0 | 319800 | 219.8 % |
| 28-09-2011 | 31.83 | 10000.0 | 318300 | 218.3 % |
| 28-10-2011 | 33.41 | 10000.0 | 334100 | 234.1 % |
| 28-11-2011 | 30.82 | 10000.0 | 308200 | 208.2 % |
| 28-12-2011 | 30.0 | 10000.0 | 300000 | 200.0 % |
| 30-01-2012 | 31.69 | 10000.0 | 316900 | 216.9 % |
| 28-02-2012 | 33.15 | 10000.0 | 331500 | 231.5 % |
| 28-03-2012 | 32.14 | 10000.0 | 321400 | 221.4 % |
| 30-04-2012 | 32.81 | 10000.0 | 328100 | 228.1 % |
| 28-05-2012 | 31.46 | 10000.0 | 314600 | 214.6 % |
| 28-06-2012 | 32.65 | 10000.0 | 326500 | 226.5 % |
| 30-07-2012 | 32.99 | 10000.0 | 329900 | 229.9 % |
| 28-08-2012 | 33.55 | 10000.0 | 335500 | 235.5 % |
| 28-09-2012 | 36.27 | 10000.0 | 362700 | 262.7 % |
| 29-10-2012 | 36.22 | 10000.0 | 362200 | 262.2 % |
| 29-11-2012 | 37.24 | 10000.0 | 372400 | 272.4 % |
| 28-12-2012 | 38.19 | 10000.0 | 381900 | 281.9 % |
| 28-01-2013 | 39.03 | 10000.0 | 390300 | 290.3 % |
| 28-02-2013 | 35.91 | 10000.0 | 359100 | 259.1 % |
| 28-03-2013 | 34.98 | 10000.0 | 349800 | 249.8 % |
| 29-04-2013 | 36.38 | 10000.0 | 363800 | 263.8 % |
| 28-05-2013 | 36.73 | 10000.0 | 367300 | 267.3 % |
| 28-06-2013 | 34.93 | 10000.0 | 349300 | 249.3 % |
| 29-07-2013 | 34.76 | 10000.0 | 347600 | 247.6 % |
| 28-08-2013 | 31.2 | 10000.0 | 312000 | 212.0 % |
| 30-09-2013 | 33.73 | 10000.0 | 337300 | 237.3 % |
| 28-10-2013 | 36.15 | 10000.0 | 361500 | 261.5 % |
| 28-11-2013 | 36.75 | 10000.0 | 367500 | 267.5 % |
| 30-12-2013 | 38.25 | 10000.0 | 382500 | 282.5 % |
| 28-01-2014 | 36.63 | 10000.0 | 366300 | 266.3 % |
| 28-02-2014 | 37.87 | 10000.0 | 378700 | 278.7 % |
| 28-03-2014 | 40.24 | 10000.0 | 402400 | 302.4 % |
| 28-04-2014 | 40.76 | 10000.0 | 407600 | 307.6 % |
| 28-05-2014 | 45.3 | 10000.0 | 453000 | 353.0 % |
| 30-06-2014 | 47.61 | 10000.0 | 476100 | 376.1 % |
| 28-07-2014 | 47.69 | 10000.0 | 476900 | 376.9 % |
| 28-08-2014 | 49.11 | 10000.0 | 491100 | 391.1 % |
| 29-09-2014 | 49.51 | 10000.0 | 495100 | 395.1 % |
| 28-10-2014 | 49.86 | 10000.0 | 498600 | 398.6 % |
| 28-11-2014 | 52.93 | 10000.0 | 529300 | 429.3 % |
| 29-12-2014 | 51.44 | 10000.0 | 514400 | 414.4 % |
| 28-01-2015 | 55.96 | 10000.0 | 559600 | 459.6 % |
| 02-03-2015 | 57.35 | 10000.0 | 573500 | 473.5 % |
| 30-03-2015 | 55.2 | 10000.0 | 552000 | 452.0 % |
| 28-04-2015 | 53.44 | 10000.0 | 534400 | 434.4 % |
| 28-05-2015 | 54.06 | 10000.0 | 540600 | 440.6 % |
| 29-06-2015 | 53.97 | 10000.0 | 539700 | 439.7 % |
| 28-07-2015 | 55.46 | 10000.0 | 554600 | 454.6 % |
| 28-08-2015 | 52.76 | 10000.0 | 527600 | 427.6 % |
| 28-09-2015 | 51.48 | 10000.0 | 514800 | 414.8 % |
| 28-10-2015 | 53.25 | 10000.0 | 532500 | 432.5 % |
| 30-11-2015 | 52.43 | 10000.0 | 524300 | 424.3 % |
| 28-12-2015 | 52.58 | 10000.0 | 525800 | 425.8 % |
| 28-01-2016 | 49.12 | 10000.0 | 491200 | 391.2 % |
| 29-02-2016 | 44.89 | 10000.0 | 448900 | 348.9 % |
| 28-03-2016 | 48.57 | 10000.0 | 485700 | 385.7 % |
| 28-04-2016 | 50.78 | 10000.0 | 507800 | 407.8 % |
| 30-05-2016 | 53.47 | 10000.0 | 534700 | 434.7 % |
| 28-06-2016 | 53.56 | 10000.0 | 535600 | 435.6 % |
| 28-07-2016 | 57.55 | 10000.0 | 575500 | 475.5 % |
| 29-08-2016 | 58.25 | 10000.0 | 582500 | 482.5 % |
| 28-09-2016 | 59.04 | 10000.0 | 590400 | 490.4 % |
| 28-10-2016 | 59.13 | 10000.0 | 591300 | 491.3 % |
| 28-11-2016 | 55.21 | 10000.0 | 552100 | 452.1 % |
| 28-12-2016 | 53.61 | 10000.0 | 536100 | 436.1 % |
| 30-01-2017 | 58.68 | 10000.0 | 586800 | 486.8 % |
| 28-02-2017 | 60.16 | 10000.0 | 601600 | 501.6 % |
| 28-03-2017 | 61.65 | 10000.0 | 616500 | 516.5 % |
| 28-04-2017 | 65.34 | 10000.0 | 653400 | 553.4 % |
| 29-05-2017 | 66.8 | 10000.0 | 668000 | 568.0 % |
| 28-06-2017 | 66.64 | 10000.0 | 666400 | 566.4 % |
| 28-07-2017 | 70.13 | 10000.0 | 701300 | 601.3 % |
| 28-08-2017 | 69.68 | 10000.0 | 696800 | 596.8 % |
| 28-09-2017 | 68.68 | 10000.0 | 686800 | 586.8 % |
| 30-10-2017 | 73.03 | 10000.0 | 730300 | 630.3 % |
| 28-11-2017 | 74.46 | 10000.0 | 744600 | 644.6 % |
| 28-12-2017 | 75.4 | 10000.0 | 754000 | 654.0 % |
| 29-01-2018 | 79.11 | 10000.0 | 791100 | 691.1 % |
| 28-02-2018 | 76.16 | 10000.0 | 761600 | 661.6 % |
| 28-03-2018 | 74.63 | 10000.0 | 746300 | 646.3 % |
| 30-04-2018 | 79.02 | 10000.0 | 790200 | 690.2 % |
| 28-05-2018 | 76.82 | 10000.0 | 768200 | 668.2 % |
| 28-06-2018 | 75.16 | 10000.0 | 751600 | 651.6 % |
| 30-07-2018 | 80.46 | 10000.0 | 804600 | 704.6 % |
| 28-08-2018 | 83.07 | 10000.0 | 830700 | 730.7 % |
| 28-09-2018 | 76.6 | 10000.0 | 766000 | 666.0 % |
| 29-10-2018 | 71.91 | 10000.0 | 719100 | 619.1 % |
| 28-11-2018 | 74.49 | 10000.0 | 744900 | 644.9 % |
| 28-12-2018 | 75.42 | 10000.0 | 754200 | 654.2 % |
| 28-01-2019 | 74.19 | 10000.0 | 741900 | 641.9 % |
| 28-02-2019 | 74.34 | 10000.0 | 743400 | 643.4 % |
| 28-03-2019 | 79.17 | 10000.0 | 791700 | 691.7 % |
| 30-04-2019 | 79.4 | 10000.0 | 794000 | 694.0 % |
| 28-05-2019 | 80.49 | 10000.0 | 804900 | 704.9 % |
| 28-06-2019 | 79.46 | 10000.0 | 794600 | 694.6 % |
| 29-07-2019 | 74.76 | 10000.0 | 747600 | 647.6 % |
| 28-08-2019 | 74.08 | 10000.0 | 740800 | 640.8 % |
| 30-09-2019 | 77.41 | 10000.0 | 774100 | 674.1 % |
| 29-10-2019 | 79.3 | 10000.0 | 793000 | 693.0 % |
| 28-11-2019 | 81.38 | 10000.0 | 813800 | 713.8 % |
| 30-12-2019 | 81.74 | 10000.0 | 817400 | 717.4 % |
| 28-01-2020 | 82.43 | 10000.0 | 824300 | 724.3 % |
| 28-02-2020 | 78.58 | 10000.0 | 785800 | 685.8 % |
| 30-03-2020 | 58.82 | 10000.0 | 588200 | 488.2 % |
| 28-04-2020 | 66.38 | 10000.0 | 663800 | 563.8 % |
| 28-05-2020 | 66.45 | 10000.0 | 664500 | 564.5 % |
| 29-06-2020 | 71.17 | 10000.0 | 711700 | 611.7 % |
| 28-07-2020 | 76.48 | 10000.0 | 764800 | 664.8 % |
| 28-08-2020 | 79.88 | 10000.0 | 798800 | 698.8 % |
| 28-09-2020 | 78.89 | 10000.0 | 788900 | 688.9 % |
| 28-10-2020 | 80.95 | 10000.0 | 809500 | 709.5 % |
| 01-12-2020 | 87.47 | 10000.0 | 874700 | 774.7 % |
| 28-12-2020 | 92.13 | 10000.0 | 921300 | 821.3 % |
| 28-01-2021 | 91.46 | 10000.0 | 914600 | 814.6 % |
| 01-03-2021 | 96.57 | 10000.0 | 965700 | 865.7 % |
| 30-03-2021 | 96.18 | 10000.0 | 961800 | 861.8 % |
| 28-04-2021 | 97.21 | 10000.0 | 972100 | 872.1 % |
| 28-05-2021 | 102.14 | 10000.0 | 1021400 | 921.4 % |
| 28-06-2021 | 105.55 | 10000.0 | 1055500 | 955.5 % |
| 28-07-2021 | 105.44 | 10000.0 | 1054400 | 954.4 % |
| 30-08-2021 | 109.8 | 10000.0 | 1098000 | 998.0 % |
| 28-09-2021 | 114.37 | 10000.0 | 1143700 | 1043.7 % |
| 28-10-2021 | 114.71 | 10000.0 | 1147100 | 1047.1 % |
| 29-11-2021 | 108.76 | 10000.0 | 1087600 | 987.6 % |
| 28-12-2021 | 109.88 | 10000.0 | 1098800 | 998.8 % |
| 28-01-2022 | 111.04 | 10000.0 | 1110400 | 1010.4 % |
| 28-02-2022 | 107.31 | 10000.0 | 1073100 | 973.1 % |
| 28-03-2022 | 110.25 | 10000.0 | 1102500 | 1002.5 % |
| 28-04-2022 | 113.6 | 10000.0 | 1136000 | 1036.0 % |
| 30-05-2022 | 107.63 | 10000.0 | 1076300 | 976.3 % |
| 28-06-2022 | 103.37 | 10000.0 | 1033700 | 933.7 % |
| 28-07-2022 | 109.07 | 10000.0 | 1090700 | 990.7 % |
| 29-08-2022 | 110.41 | 10000.0 | 1104100 | 1004.1 % |
| 28-09-2022 | 111.37 | 10000.0 | 1113700 | 1013.7 % |
| 28-10-2022 | 116.66 | 10000.0 | 1166600 | 1066.6 % |
| 28-11-2022 | 119.51 | 10000.0 | 1195100 | 1095.1 % |
| 28-12-2022 | 117.93 | 10000.0 | 1179300 | 1079.3 % |
| 30-01-2023 | 117.21 | 10000.0 | 1172100 | 1072.1 % |
| 28-02-2023 | 118.16 | 10000.0 | 1181600 | 1081.6 % |
| 28-03-2023 | 115.92 | 10000.0 | 1159200 | 1059.2 % |
| 28-04-2023 | 121.07 | 10000.0 | 1210700 | 1110.7 % |
| 29-05-2023 | 125.39 | 10000.0 | 1253900 | 1153.9 % |
| 28-06-2023 | 128.25 | 10000.0 | 1282500 | 1182.5 % |
| 28-07-2023 | 131.96 | 10000.0 | 1319600 | 1219.6 % |
| 28-08-2023 | 133.02 | 10000.0 | 1330200 | 1230.2 % |
| 29-09-2023 | 137.12 | 10000.0 | 1371200 | 1271.2 % |
| 30-10-2023 | 133.23 | 10000.0 | 1332300 | 1232.3 % |
| 28-11-2023 | 141.91 | 10000.0 | 1419100 | 1319.1 % |
| 28-12-2023 | 152.41 | 10000.0 | 1524100 | 1424.1 % |
| 29-01-2024 | 157.4 | 10000.0 | 1574000 | 1474.0 % |
| 28-02-2024 | 162.74 | 10000.0 | 1627400 | 1527.4 % |
| 28-03-2024 | 160.45 | 10000.0 | 1604500 | 1504.5 % |
| 29-04-2024 | 166.39 | 10000.0 | 1663900 | 1563.9 % |
| 28-05-2024 | 167.18 | 10000.0 | 1671800 | 1571.8 % |
| 28-06-2024 | 173.09 | 10000.0 | 1730900 | 1630.9 % |
| 29-07-2024 | 185.23 | 10000.0 | 1852300 | 1752.3 % |
| 28-08-2024 | 186.54 | 10000.0 | 1865400 | 1765.4 % |
| 30-09-2024 | 189.62 | 10000.0 | 1896200 | 1796.2 % |
| 28-10-2024 | 181.54 | 10000.0 | 1815400 | 1715.4 % |
| 28-11-2024 | 183.13 | 10000.0 | 1831300 | 1731.3 % |
| 30-12-2024 | 185.91 | 10000.0 | 1859100 | 1759.1 % |
| 28-01-2025 | 171.82 | 10000.0 | 1718200 | 1618.2 % |
| 28-02-2025 | 166.5 | 10000.0 | 1665000 | 1565.0 % |
| 28-03-2025 | 174.88 | 10000.0 | 1748800 | 1648.8 % |
| 28-04-2025 | 178.09 | 10000.0 | 1780900 | 1680.9 % |
| 28-05-2025 | 182.87 | 10000.0 | 1828700 | 1728.7 % |
| 30-06-2025 | 190.94 | 10000.0 | 1909400 | 1809.4 % |
| 28-07-2025 | 186.03 | 10000.0 | 1860300 | 1760.3 % |
| 28-08-2025 | 181.55 | 10000.0 | 1815500 | 1715.5 % |
| 29-09-2025 | 183.32 | 10000.0 | 1833200 | 1733.2 % |
| 28-10-2025 | 190.22 | 10000.0 | 1902200 | 1802.2 % |
| 28-11-2025 | 187.15 | 10000.0 | 1871500 | 1771.5 % |
| 12-12-2025 | 184.18 | 10000.0 | 1841800 | 1741.8 % |
RETURNS CALCULATOR for Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
18.65%
Others
3.86%
Large Cap
67.32%
Mid Cap
10.17%
Riskometer
Key Performance and Risk Statistics of Taurus ELSS Tax Saver Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 11.02 | 0.86 | 2.08 | 0.78 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Taurus ELSS Tax Saver Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | -3.48 | 11.82 | 15.39 | 15.44 | 13.82 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 7.25 | 17.63 | 20.35 | 22.49 | 14.86 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.41 | 14.39 | 15.74 | 17.37 | 13.82 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 5.58 | 14.91 | 14.12 | 12.07 | 11.58 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 4.54 | 15.32 | 16.48 | 17.71 | 0.0 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 4.3 | 13.07 | 14.54 | 17.05 | 14.58 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 3.69 | 11.85 | 15.04 | 19.88 | 15.69 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 3.59 | 12.21 | 14.19 | 17.63 | 0.0 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 3.3 | 11.38 | 13.81 | 23.42 | 20.48 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 3.21 | 13.53 | 16.43 | 18.83 | 0.0 |
PORTFOLIO ANALYSIS of Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|