Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.66% | -4.95% | -1.93% | -0.87% | -7.06% | 9.08% | 9.12% | 13.01% | 12.09% |
NAV history
About this fund
Taurus ELSS Tax Saver Fund is a tax-saving (ELSS) equity fund offered by Taurus Mutual Fund, classified under Equity as Equity Scheme - ELSS. ELSS funds carry equity-market risk and a statutory three-year lock-in. Its latest NAV is ₹191.94, with assets under management of about ₹49 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Taurus ELSS Tax Saver Fund has recorded a return of about -7.1%, with a three-year return of 9.1% and a five-year return of 9.1%. Its annualised volatility is 15.4% — moderate fluctuations — and its Sharpe ratio is -0.88, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.57%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.40 | 10.48 | -30.03 | 77.80 | 83% | 48% |
| 3Y | 14.30 | 14.71 | -3.36 | 29.71 | 99% | 69% |
| 5Y | 14.88 | 14.32 | 8.66 | 27.12 | 100% | 68% |
| 7Y | 14.28 | 14.18 | 11.09 | 17.03 | 100% | 99% |
| 10Y | 12.85 | 12.83 | 12.08 | 13.58 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS | -3.33 | -4.39 | -4.90 | -10.85 | 11.49 | 12.45 | 12.39 | – |
| DSP ELSS Tax Saver Fund Equity Scheme - ELSS | -3.18 | -4.79 | -5.52 | -6.71 | 12.00 | 10.47 | 13.96 | 0.64 |
| Union ELSS Tax Saver Fund Fund Equity Scheme - ELSS | -5.52 | -5.89 | -3.59 | -7.53 | 8.60 | 8.41 | 12.16 | 1.20 |
| BANK OF INDIA ELSS TAX SAVER FUND Equity Scheme - ELSS | -4.89 | -4.79 | -5.61 | -2.36 | 10.97 | 10.06 | 15.32 | – |
| Aditya Birla Sun Life ELSS Tax Saver Fund Equity Scheme - ELSS | -5.42 | -7.19 | -5.88 | -8.16 | 9.46 | 6.67 | 9.68 | 0.82 |
| SBI ELSS Tax Saver Fund Equity Scheme - ELSS | -3.75 | -7.22 | -6.75 | -8.91 | 12.13 | 12.71 | 13.38 | 0.83 |
| Kotak ELSS Tax Saver Fund Equity Scheme - ELSS | -5.13 | -5.18 | -3.09 | -5.51 | 9.39 | 10.47 | 13.52 | – |
| LIC MF ELSS Tax Saver Fund Equity Scheme - ELSS | -6.51 | -6.15 | -5.04 | -10.46 | 7.71 | 7.28 | 11.29 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.66 | 0.41 | 4.87 | 1.12 | 10.02 | 8.62 | 9.14 | 2.04 |
| Taurus Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.26 | -5.05 | -6.97 | -9.41 | 7.52 | 6.89 | 11.65 | 1.46 |
| Taurus Large Cap Fund Equity Scheme - Large Cap Fund | -2.41 | 1.35 | 4.54 | 2.03 | 12.70 | 9.40 | 9.97 | 1.88 |
| Taurus Mid Cap Fund Equity Scheme - Mid Cap Fund | -5.37 | -0.35 | 4.79 | 0.08 | 8.33 | 10.49 | 13.58 | 1.70 |
| Taurus Ethical Fund Equity Scheme - Sectoral/Thematic | -4.61 | -6.18 | -5.24 | -6.53 | 7.73 | 7.88 | 11.96 | 0.90 |
| Taurus Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.21 | -11.60 | -13.35 | -18.01 | 4.60 | 8.48 | 11.61 | 1.63 |
| Taurus Nifty 50 Index Fund Other Scheme - Index Funds | -2.74 | -5.33 | -6.45 | -11.99 | 5.35 | 5.01 | 10.78 | 0.68 |
