Mutual Funds
AMC
Taurus Ethical Fund - Direct (G)

Taurus Ethical Fund - Direct (G)

NAV
143.63(-0.65%)
Fund Size (CR)
₹370.14
Expense Ratio
0.91
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
14.81%

Absolute Return: 0.01%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	28 January 2026	10153.10	1.53%	-	2.11%	663/964
1 Month	2 January 2026	9717.03	-2.83%	-	-2.25%	583/964
3 Month	4 November 2025	10002.08	0.02%	-	-1.38%	346/936
6 Month	4 August 2025	10235.04	2.35%	-	2.66%	451/908
1 Year	4 February 2025	10315.38	3.15%	3.15%	8.43%	565/828
3 Year	3 February 2023	16437.75	64.38%	17.98%	19.74%	295/506
5 Year	4 February 2021	19494.34	94.94%	14.27%	16.91%	283/426
Since Inception	2 January 2013	61051.52	510.52%	14.81%	11.68%	390/972

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	123018.00	2.52%	2.52%
3 Year	1 March 2023	3,60,000	413064.50	14.74%	4.69%
5 Year	1 March 2021	6,00,000	805205.61	34.20%	6.06%
10 Year	1 March 2016	12,00,000	2537319.51	111.44%	7.78%

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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.00%

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	8.29%	195530	30.69	Equity	Refineries
TCS	6.38%	73644	23.61	Equity	IT - Software
Infosys	5.18%	118690	19.19	Equity	IT - Software
Coal India	4.52%	419616	16.75	Equity	Mining & Mineral products
B P C L	3.22%	310830	11.93	Equity	Refineries
Tube Investments	2.82%	39878	10.43	Equity	Capital Goods-Non Electrical Equipment
Laurus Labs	2.69%	89803	9.95	Equity	Pharmaceuticals
Dixon Technolog.	2.64%	8077	9.78	Equity	Consumer Durables
M & M	2.64%	26295	9.75	Equity	Automobile
Colgate-Palmoliv	2.60%	46361	9.62	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Taurus Ethical Fund - Direct (G)	370.14	-2.83%	0.02%	2.35%	3.15%	17.98%
Nippon India Taiwan Equity Fund - Direct (G)	427.47	11.78%	18.23%	49.31%	83.61%	40.51%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	11.78%	18.23%	49.31%	83.61%	40.51%
Franklin Asian Equity Fund - Direct (G)	314.58	6.18%	10.25%	23.74%	36.37%	13.51%
Franklin Asian Equity Fund - Direct (IDCW)	314.58	6.18%	10.25%	23.73%	36.35%	13.49%
DSP Natural Resources & New Energy - Direct (IDCW)	1572.72	3.15%	8.12%	21.52%	32.90%	20.21%

List of Schemes under Taurus Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Taurus Large Cap Fund	Equity	Very High	7.64%	2	₹52.48
Taurus Mid Cap Fund	Equity	Very High	5.72%	1	₹129.14
Taurus Banking & Financial Services Fund	Equity	Very High	15.05%	2	₹11.99
Taurus Ethical Fund	Equity	Very High	3.15%	0	₹370.14
Taurus Infrastructure Fund	Equity	Very High	6.44%	1	₹9.26
Taurus ELSS Tax Saver Fund	Equity	Very High	1.72%	4	₹75.75
Taurus Nifty 50 Index Fund	Other	Very High	9.04%	2	₹6.63
Taurus Flexi Cap Fund	Equity	Very High	0.71%	2	₹357.22

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹370.14

Taurus Ethical Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 1 January 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹370.14 (Cr), as of 5 February 2026, Taurus Ethical Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.81% since its launch.
The current NAV of Taurus Ethical Fund - Direct (G) is ₹143.63, as on 5 February 2026. The fund's benchmark index is BSE 500 SHARIAH TRI. You can invest in Taurus Ethical Fund - Direct (G) 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 17.98% and 14.27% 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 99.01% in Equity, 0.99% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.71% in IT-Software, 12.89% in Petroleum Products, 10.31% in Pharmaceuticals & Biotech, 8.95% in Auto Components, 5.23% in Industrial Products