Scheme Performance

Scheme Returns for Taurus

Scheme Name	NAV Value	NAV Date	1Day%	1Week%	1Month%	3Month%	6Month%	1Year%	3Year%
TAURUS LARGE CAP FUND - Regular Plan - Growth	161.7500	12/Dec/2025	0.29	-0.83	-0.49	2.72	3.67	1.28	13.39
TAURUS MID CAP FUND - Regular Plan - Growth	121.3000	12/Dec/2025	0.99	-0.48	-2.56	-1.27	-0.23	-3.04	15.39
Taurus Ethical Fund - Bonus Plan	129.1400	12/Dec/2025	0.58	-0.36	-0.32	1.37	2.10	-4.25	14.37
Taurus Ethical Fund - Regular Plan - Growth	129.1600	12/Dec/2025	0.57	-0.36	-0.32	1.37	2.10	-4.25	14.37
Taurus Infrastructure Fund - Regular Plan - Growth	66.8800	12/Dec/2025	0.94	0.09	-3.14	-1.31	-0.93	-4.92	17.02
TAURUS ELSS TAX SAVER - Regular Plan - Growth	184.1800	12/Dec/2025	0.30	-1.01	-1.95	-1.81	-0.79	-3.48	15.41
Taurus Nifty 50 Index Fund - Regular Plan - Growth	49.5246	12/Dec/2025	0.56	-0.55	0.58	3.62	4.83	6.35	11.93
Taurus Flexi Cap Fund - Regular Plan - Growth	225.5400	12/Dec/2025	0.24	-0.55	-1.30	-0.06	0.41	-4.30	12.69
Taurus Banking & Financial Services Fund - Regular Plan - Growth	55.1400	12/Dec/2025	0.24	-0.93	0.18	4.14	1.79	6.45	11.05
Taurus Large cap Fund - Regular Plan IDCW Payout	70.8600	12/Dec/2025	0.30	-0.83	-0.49	0.00	0.00	0.00	0.00
Taurus Large cap Fund - Regular Plan IDCW - Reinvestment	70.8600	12/Dec/2025	0.30	-0.83	-0.49	0.00	0.00	0.00	0.00
Taurus Large cap Fund - Regular Plan Growth	161.7500	12/Dec/2025	0.29	-0.83	-0.49	0.00	0.00	0.00	0.00
TAURUS MID CAP FUND - Regular Plan IDCW Payout	108.1200	12/Dec/2025	0.98	-0.48	-2.57	0.00	0.00	0.00	0.00
TAURUS MID CAP FUND - Regular Plan IDCW - Reinvestment	108.1200	12/Dec/2025	0.98	-0.48	-2.57	0.00	0.00	0.00	0.00
TAURUS MID CAP FUND - Regular Plan Growth	121.3000	12/Dec/2025	0.99	-0.48	-2.56	0.00	0.00	0.00	0.00
Taurus Ethical Fund - Bonus Plan	129.1400	12/Dec/2025	0.58	-0.36	-0.32	0.00	0.00	0.00	0.00
Taurus Ethical Fund - Regular Plan IDCW Payout	87.3100	12/Dec/2025	0.58	-0.35	-0.32	0.00	0.00	0.00	0.00
Taurus Ethical Fund - Regular Plan IDCW - Reinvestment	87.3100	12/Dec/2025	0.58	-0.35	-0.32	0.00	0.00	0.00	0.00
Taurus Ethical Fund - Regular Plan Growth	129.1600	12/Dec/2025	0.57	-0.36	-0.32	0.00	0.00	0.00	0.00
Taurus Infrastructure Fund - Regular Plan IDCW Payout	62.8200	12/Dec/2025	0.95	0.10	-3.15	0.00	0.00	0.00	0.00
Taurus Infrastructure Fund - Regular Plan IDCW - Reinvestment	62.8200	12/Dec/2025	0.95	0.10	-3.15	0.00	0.00	0.00	0.00
Taurus Infrastructure Fund - Regular Plan Growth	66.8800	12/Dec/2025	0.94	0.09	-3.14	0.00	0.00	0.00	0.00
Taurus ELSS Tax Saver - Regular Plan IDCW Payout	86.2800	12/Dec/2025	0.30	-1.01	-1.95	0.00	0.00	0.00	0.00
Taurus ELSS Tax Saver - Regular Plan Growth	184.1800	12/Dec/2025	0.30	-1.01	-1.95	0.00	0.00	0.00	0.00
Taurus Nifty 50 Index Fund - Regular Plan IDCW Payout	31.5760	12/Dec/2025	0.56	-0.55	0.58	0.00	0.00	0.00	0.00
Taurus Nifty 50 Index Fund - Regular Plan IDCW - Reinvestment	31.5760	12/Dec/2025	0.56	-0.55	0.58	0.00	0.00	0.00	0.00
Taurus Nifty 50 Index Fund - Regular Plan Growth	49.5246	12/Dec/2025	0.56	-0.55	0.58	0.00	0.00	0.00	0.00
Taurus Flexi Cap Fund - Regular Plan IDCW Payout	109.4500	12/Dec/2025	0.24	-0.55	-1.30	0.00	0.00	0.00	0.00
Taurus Flexi Cap Fund - Regular Plan IDCW - Reinvestment	109.4500	12/Dec/2025	0.24	-0.55	-1.30	0.00	0.00	0.00	0.00
Taurus Flexi Cap Fund - Regular Plan Growth	225.5400	12/Dec/2025	0.24	-0.55	-1.30	0.00	0.00	0.00	0.00
Taurus Banking & Financial Services Fund - Regular Plan IDCW Payout	49.3600	12/Dec/2025	0.24	-0.94	0.18	0.00	0.00	0.00	0.00
Taurus Banking & Financial Services Fund - Regular Plan IDCW - Reinvestment	49.3600	12/Dec/2025	0.24	-0.94	0.18	0.00	0.00	0.00	0.00
TAURUS BANKING & FINANCIAL SERVICES FUND - Regular Plan - IDCW	49.3600	12/Dec/2025	0.24	-0.94	0.18	0.00	0.00	0.00	0.00
Taurus Banking & Financial Services Fund - Regular Plan Growth	55.1400	12/Dec/2025	0.24	-0.93	0.18	0.00	0.00	0.00	0.00
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* Equity - Return upto 1 year are absolute and over 1 year are CAGR.
* Debt - Return upto 1 year are annulized and over 1 year are CAGR.