NAV
96.59(0.64%)Fund Size (CR)
₹320.48Expense Ratio
0.97Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
15.21%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 3 September 2025 | 10062.51 | 0.63% | - | 0.90% | 689/916 |
| 1 Month | 8 August 2025 | 10444.42 | 4.44% | - | 3.56% | 292/908 |
| 3 Month | 10 June 2025 | 10007.25 | 0.07% | - | 1.26% | 484/876 |
| 6 Month | 10 March 2025 | 11057.81 | 10.58% | - | 15.92% | 751/856 |
| 1 Year | 10 September 2024 | 9265.23 | -7.35% | -7.35% | -0.59% | 604/733 |
| 3 Year | 9 September 2022 | 15014.77 | 50.15% | 14.48% | 18.79% | 388/486 |
| 5 Year | 10 September 2020 | 23524.11 | 135.24% | 18.65% | 23.06% | 314/390 |
| Since Inception | 2 January 2013 | 60368.75 | 503.69% | 15.21% | 13.62% | 440/916 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 122382.85 | 1.99% | 1.99% |
| 3 Year | 3 October 2022 | 3,60,000 | 441365.03 | 22.60% | 7.03% |
| 5 Year | 1 October 2020 | 6,00,000 | 863513.87 | 43.92% | 7.55% |
| 10 Year | 1 October 2015 | 12,00,000 | 2671115.94 | 122.59% | 8.33% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.11%
Standard Deviation
0.97%
Beta
0.63%
Sharpe Ratio
-0.06%
Treynor's Ratio
4.19%
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 | 8.25% | 190280 | 26.45 | Equity | Refineries |
| Infosys | 3.86% | 82019 | 12.37 | Equity | IT - Software |
| B P C L | 3.82% | 371605 | 12.23 | Equity | Refineries |
| Narayana Hrudaya | 3.57% | 59765 | 11.45 | Equity | Healthcare |
| TCS | 3.43% | 36242 | 11.01 | Equity | IT - Software |
| Polycab India | 3.33% | 15629 | 10.66 | Equity | Cables |
| Hind. Unilever | 3.07% | 38951 | 9.82 | Equity | FMCG |
| M & M | 3.03% | 30295 | 9.71 | Equity | Automobile |
| Larsen & Toubro | 2.72% | 24008 | 8.73 | Equity | Infrastructure Developers & Operators |
| Colgate-Palmoliv | 2.66% | 38031 | 8.53 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Direct (IDCW) | 320.48 | 4.44% | 0.07% | 10.58% | -7.35% | 14.48% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 13.71% | 36.16% | 49.51% | 61.28% | 33.88% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 13.71% | 36.16% | 49.51% | 61.28% | 33.88% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 3.63% | 10.74% | 17.95% | 27.92% | 17.44% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 3.63% | 10.74% | 17.95% | 27.92% | 17.44% | |
| Nippon India Japan Equity Fund - Direct (G) | 273.12 | 3.29% | 10.01% | 15.00% | 20.70% | 18.65% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -8.03% | 1 | ₹133.42 |
| Taurus Ethical Fund | Equity | Very High | -8.51% | 0 | ₹321.70 |
| Taurus Large Cap Fund | Equity | Very High | -4.92% | 2 | ₹50.80 |
| Taurus Flexi Cap Fund | Equity | Very High | -8.81% | 2 | ₹366.04 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 0.12% | 4 | ₹80.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 6.06% | 2 | ₹12.30 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.21% | 2 | ₹5.71 |
| Taurus Infrastructure Fund | Equity | Very High | -9.06% | 1 | ₹9.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹320.48
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 ₹320.48 (Cr), as of 10 September 2025, Taurus Ethical Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.21% since its launch.
The current NAV of Taurus Ethical Fund - Direct (IDCW) is ₹96.59, as on 10 September 2025. 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:
1.00% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 14.48% and 18.65% 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 97.10% in Equity, 2.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.42% in Petroleum Products, 12.67% in IT-Software, 8.75% in Pharmaceuticals & Biotech, 5.73% in Industrial Products, 5.00% in Healthcare Services