NAV
46.79(0.49%)Fund Size (CR)
₹364.71Expense Ratio
0.64Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
5.81%
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
BSE 500 SHARIAH TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 February 2026 | 9895.86 | -1.04% | - | 0.22% | 873/972 |
| 1 Month | 13 January 2026 | 9860.23 | -1.40% | - | -0.17% | 719/964 |
| 3 Month | 13 November 2025 | 9720.25 | -2.80% | - | -1.73% | 557/936 |
| 6 Month | 13 August 2025 | 10159.28 | 1.59% | - | 2.64% | 477/908 |
| 1 Year | 13 February 2025 | 10553.04 | 5.53% | 5.53% | 12.37% | 649/832 |
| 3 Year | 13 February 2023 | 16066.25 | 60.66% | 17.11% | 19.71% | 335/506 |
| 5 Year | 12 February 2021 | 18973.11 | 89.73% | 13.65% | 16.41% | 282/426 |
| Since Inception | 3 May 2013 | 20601.77 | 106.02% | 5.81% | 11.48% | 728/974 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 122285.37 | 1.90% | 1.90% |
| 3 Year | 1 March 2023 | 3,60,000 | 410658.42 | 14.07% | 4.49% |
| 5 Year | 1 March 2021 | 6,00,000 | 800510.67 | 33.42% | 5.94% |
| 10 Year | 1 March 2016 | 12,00,000 | 2521709.10 | 110.14% | 7.71% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.01%
Standard Deviation
1.04%
Beta
0.79%
Sharpe Ratio
-0.00%
Treynor's Ratio
4.55%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 6.95% | 181530 | 25.34 | Equity | Refineries |
| TCS | 6.31% | 73644 | 23.01 | Equity | IT - Software |
| Infosys | 5.34% | 118690 | 19.47 | Equity | IT - Software |
| Coal India | 5.07% | 419616 | 18.48 | Equity | Mining & Mineral products |
| B P C L | 3.10% | 310830 | 11.31 | Equity | Refineries |
| Dixon Technolog. | 2.84% | 9927 | 10.37 | Equity | Consumer Durables |
| Colgate-Palmoliv | 2.69% | 46361 | 9.80 | Equity | FMCG |
| HCL Technologies | 2.68% | 57755 | 9.79 | Equity | IT - Software |
| Tube Investments | 2.55% | 39878 | 9.31 | Equity | Capital Goods-Non Electrical Equipment |
| Hind. Unilever | 2.54% | 38951 | 9.25 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Direct (B) | 364.71 | -1.40% | -2.80% | 1.59% | 5.53% | 17.11% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 448.04 | 15.92% | 24.46% | 44.04% | 77.81% | 42.51% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 448.04 | 15.92% | 24.46% | 44.04% | 77.81% | 42.51% | |
| HDFC Defence Fund - Direct (G) | 7793.88 | 2.16% | -1.83% | 3.03% | 37.65% | - | |
| HDFC Defence Fund - Direct (IDCW) | 7793.88 | 2.16% | -1.83% | 3.03% | 37.65% | - | |
| Franklin Asian Equity Fund - Direct (G) | 371.57 | 4.75% | 10.19% | 21.67% | 37.63% | 14.32% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 11.5% | 2 | ₹50.66 |
| Taurus Mid Cap Fund | Equity | Very High | 8.81% | 1 | ₹123.20 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 17.31% | 2 | ₹11.75 |
| Taurus Ethical Fund | Equity | Very High | 5.55% | 0 | ₹364.71 |
| Taurus Infrastructure Fund | Equity | Very High | 8.97% | 1 | ₹8.77 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 1.91% | 4 | ₹72.03 |
| Taurus Nifty 50 Index Fund | Other | Very High | 10.97% | 2 | ₹6.52 |
| Taurus Flexi Cap Fund | Equity | Very High | 4.08% | 2 | ₹341.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
3 May 2013
Total AUM (Cr)
₹364.71
Taurus Ethical Fund - Direct (B) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 3 May 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹364.71 (Cr), as of 16 February 2026, Taurus Ethical Fund - Direct (B) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 5.81% since its launch.
The current NAV of Taurus Ethical Fund - Direct (B) is ₹46.79, as on 16 February 2026. The fund's benchmark index is BSE 500 SHARIAH TRI. You can invest in Taurus Ethical Fund - Direct (B) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 17.11% and 13.65% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.01% in Equity, 6.99% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.86% in IT-Software, 12.96% in Petroleum Products, 10.19% in Pharmaceuticals & Biotech, 8.10% in Auto Components, 5.03% in Industrial Products