Returns | Taurus Mutual Fund Returns

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

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Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 10th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Nov-25	9903.70	-0.96%	-	-1.06%	17/42
1 Month	10-Oct-25	10055.80	0.56%	-	0.53%	21/39
3 Month	08-Aug-25	10404.80	4.05%	-	4.50%	25/41
6 Month	09-May-25	10754.50	7.54%	-	9.52%	30/39
YTD	01-Jan-25	9901.10	-0.99%	-	2.70%	33/39
1 Year	08-Nov-24	9938.80	-0.61%	-0.61%	2.80%	34/39
2 Year	10-Nov-23	13099.60	31.00%	14.43%	17.07%	30/37
3 Year	10-Nov-22	14783.00	47.83%	13.90%	16.28%	26/32
5 Year	10-Nov-20	20978.80	109.79%	15.96%	18.66%	20/24
10 Year	10-Nov-15	26299.30	162.99%	10.14%	14.31%	19/19
Since Inception	29-Jan-94	227200.00	2172.00%	10.32%	14.51%	33/38

Returns Calculator

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	12000	12343.64	2.86 %	5.32 %
2 Year	10-Nov-23	24000	25296.88	5.4 %	5.14 %
3 Year	10-Nov-22	36000	42677.29	18.55 %	11.34 %
5 Year	10-Nov-20	60000	82035.33	36.73 %	12.45 %
10 Year	10-Nov-15	120000	216968.43	80.81 %	11.39 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Benchmark:	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Rank	/	/	/	/	/	/	/	/	/
Best in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Worst in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

quartely results (NAV as on 10th November, 2025)

Period

This Fund

Nifty 50

BSE 500 TRI

Category Average

2025

-0.99%

7.71%

Q4 - 2025	2.18%	2.97%	--	1.93%
Q3 - 2025	-3.60%	-3.64%	--	-1.34%
Q2 - 2025	9.72%	10.15%	--	7.77%
Q1 - 2025	-8.43%	-2.43%	--	-1.87%

2024

17.18%

8.75%

19.85%

Q4 - 2024	-6.50%	-8.34%	--	-5.17%
Q3 - 2024	5.37%	6.91%	--	7.70%
Q2 - 2024	10.52%	7.48%	--	12.73%
Q1 - 2024	4.04%	3.31%	--	5.06%

2023

26%

19.48%

26.13%

Q4 - 2023	10.97%	11.33%	--	11.69%
Q3 - 2023	10.72%	1.07%	--	6.43%
Q2 - 2023	11.79%	10.29%	--	8.57%
Q1 - 2023	-7.61%	-4.60%	--	-4.01%

2022

4.79%

3.24%

0.2%

Q4 - 2022	1.17%	7.76%	--	2.79%
Q3 - 2022	14.47%	8.52%	--	11.32%
Q2 - 2022	-13.87%	-10.70%	--	-8.61%
Q1 - 2022	3.85%	-0.91%	--	0.54%

2021

20.46%

23.79%

25.99%

Q4 - 2021	-1.42%	-1.02%	--	1.71%
Q3 - 2021	9.07%	12.36%	--	11.10%
Q2 - 2021	7.88%	5.75%	--	10.94%
Q1 - 2021	4.17%	4.80%	--	6.70%

2020

6.46%

14.77%

11.35%

Q4 - 2020	16.72%	22.46%	--	18.88%
Q3 - 2020	7.98%	7.84%	--	9.99%
Q2 - 2020	20.29%	24.82%	--	18.13%
Q1 - 2020	-28.78%	-29.43%	--	-25.79%

2019

4.47%

11.53%

7.07%

Q4 - 2019	4.92%	7.12%	--	4.31%
Q3 - 2019	-4.71%	-3.30%	--	-1.36%
Q2 - 2019	0.07%	1.68%	--	1.11%
Q1 - 2019	4.43%	6.96%	--	5.24%

2018

-7.95%

4.09%

-6.3%

Q4 - 2018	-1.14%	-1.32%	--	1.16%
Q3 - 2018	-0.92%	3.29%	--	-1.20%
Q2 - 2018	-0.52%	4.36%	--	-3.59%
Q1 - 2018	-6.17%	-2.14%	--	-6.11%

2017

32.5%

27.58%

31.04%

Q4 - 2017	7.19%	5.84%	--	9.05%
Q3 - 2017	3.16%	2.54%	--	3.80%
Q2 - 2017	4.96%	3.06%	--	4.63%
Q1 - 2017	14.16%	12.16%	--	14.97%

2016

-0.17%

2.72%

3.14%

Q4 - 2016	-6.48%	-6.39%	--	-6.05%
Q3 - 2016	5.56%	3.40%	--	7.85%
Q2 - 2016	7.12%	7.45%	--	6.04%
Q1 - 2016	-6.26%	-2.82%	--	-4.72%

2015

-1.59%

-4.08%

1.02%

Q4 - 2015	-0.12%	-0.06%	--	1.21%
Q3 - 2015	-5.96%	-5.96%	--	-2.51%
Q2 - 2015	-0.73%	-2.54%	--	-0.47%
Q1 - 2015	5.82%	2.50%	--	3.91%

2014

38.53%

31.44%

47.23%

Q4 - 2014	6.76%	4.24%	--	9.32%
Q3 -	--	4.32%	--	--
Q2 - 2014	18.63%	13.25%	--	22.71%
Q1 - 2014	3.95%	6.39%	--	7.40%

Best Quarters

Period	This Fund	Nifty 50		Category Average
Q2 - 2020	20.29%	24.82%	--	18.13%
Q2 - 2014	18.63%	13.25%	--	22.71%
Q4 - 2020	16.72%	22.46%	--	18.88%

Worst Quarters

Period	This Fund	Nifty 50		Category Average
Q1 - 2020	-28.78%	-29.43%	--	-25.79%
Q2 - 2022	-13.87%	-10.70%	--	-8.61%
Q1 - 2020	-28.71%	-29.43%	--	-25.79%

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NITINPIMPALE
MF Investment Help
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33 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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45 days ago

View more

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The Fixed Income
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5 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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145 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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