Mutual Funds
AMC
Taurus Ethical Fund - Direct (IDCW)

Taurus Ethical Fund - Direct (IDCW)

NAV
96.37(-0.04%)
Fund Size (CR)
₹370.14
Expense Ratio
0.64
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
14.69%

Absolute Return: -0.53%

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	30 January 2026	10113.34	1.13%	-	1.34%	615/964
1 Month	6 January 2026	9728.45	-2.72%	-	-2.74%	485/964
3 Month	6 November 2025	9992.74	-0.07%	-	-1.06%	381/936
6 Month	6 August 2025	10308.05	3.08%	-	2.91%	416/908
1 Year	6 February 2025	10217.35	2.17%	2.17%	7.67%	580/828
3 Year	6 February 2023	16281.47	62.81%	17.63%	19.56%	306/506
5 Year	5 February 2021	19421.60	94.22%	14.18%	16.78%	279/426
Since Inception	2 January 2013	60231.25	502.31%	14.69%	11.44%	403/972

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	122956.48	2.46%	2.46%
3 Year	1 March 2023	3,60,000	412872.10	14.69%	4.67%
5 Year	1 March 2021	6,00,000	804840.26	34.14%	6.05%
10 Year	1 March 2016	12,00,000	2536491.83	111.37%	7.77%

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

4.01%

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	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 (IDCW)	370.14	-2.72%	-0.07%	3.08%	2.17%	17.63%
Nippon India Taiwan Equity Fund - Direct (G)	427.47	7.61%	14.53%	42.42%	70.06%	39.45%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	7.61%	14.53%	42.42%	70.06%	39.45%
Franklin Asian Equity Fund - Direct (G)	314.58	1.75%	8.23%	21.34%	32.71%	13.37%
Franklin Asian Equity Fund - Direct (IDCW)	314.58	1.75%	8.23%	21.33%	32.69%	13.36%
DSP Natural Resources & New Energy - Direct (IDCW)	1572.72	4.74%	10.68%	21.76%	30.08%	20.71%

List of Schemes under Taurus Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Taurus Large Cap Fund	Equity	Very High	8.19%	2	₹52.48
Taurus Mid Cap Fund	Equity	Very High	4.02%	1	₹129.14
Taurus Banking & Financial Services Fund	Equity	Very High	14.28%	2	₹11.99
Taurus Ethical Fund	Equity	Very High	2.18%	0	₹370.14
Taurus Infrastructure Fund	Equity	Very High	5.09%	1	₹9.26
Taurus ELSS Tax Saver Fund	Equity	Very High	1.32%	4	₹75.75
Taurus Nifty 50 Index Fund	Other	Very High	9.34%	2	₹6.63
Taurus Flexi Cap Fund	Equity	Very High	0.18%	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 (IDCW) 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 6 February 2026, Taurus Ethical Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.69% since its launch.
The current NAV of Taurus Ethical Fund - Direct (IDCW) is ₹96.37, as on 6 February 2026. The fund's benchmark index is BSE 500 SHARIAH TRI. You can invest in Taurus Ethical Fund - Direct (IDCW) 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 17.63% and 14.18% 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