Taurus Ethical Fund Regular-Growth
NAV as of Jun 12, 2026
122.581.66%
- Growth - Regular
(Earn upto 1.42% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
2.43%(1.53% Category
average)Fund Size:
Rs. 402.37 Cr(0.32% of Investment in Category)
Taurus Ethical Fund Regular-Growth
NAV as of Jun 12, 2026
122.581.66%
Expense Ratio:
2.43%
Fund Size:
Rs. 402.37 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the Taurus Ethical Fund - Regular Plan as of Jun 12, 2026 is Rs 122.58 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -3.1% (1yr), 12.7% (3yr), 9.42% (5yr) and 15.69% (since launch). Whereas, Category returns for the same time duration are: 0.74% (1yr), 14.3% (3yr) and 12.8% (5yr).
3. Fund Size: The Taurus Ethical Fund - Regular Plan currently holds Assets under Management worth of Rs 402.37 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 2.43% for Regular plan as on Jun 12, 2026.
5. Exit Load: Taurus Ethical Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Taurus Ethical Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.20 2.22 -5.09 -3.10 12.70 9.42 Category Avg 1.25 6.65 -0.46 0.74 14.30 12.80 Rank within Category 85 77 53 42 13 11 No. of funds within Category 103 100 92 64 20 13 - Loading...
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Return Comparison
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Taurus Ethical Fund Regular-Growth Fund Details
Investment Objective - To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
| Fund House | Taurus Mutual Fund |
| Launch Date | Apr 06, 2009 |
| Benchmark | BSE 500 Shariah Index |
| Return Since Launch | 15.69% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Taurus Ethical Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1% if redeemed within 365 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 56 | 57 | 60 | 52 | 51 | 51 |
| Top 5 Company Holdings | 23.2% | 24.53% | 24.69% | 23.77% | 26.77% | 27.59% |
| Top 10 Company Holdings | 37.87% | 39.58% | 37.75% | 37.59% | 40.07% | 40.98% |
| Company with Highest Exposure | Reliance Industries (7.33%) | Reliance Industries (8.1%) | Reliance Industries (6.97%) | Reliance Industries (6.78%) | Reliance Industries (6.95%) | Reliance Industries (8.29%) |
| Number of Sectors | 12 | 12 | 13 | 12 | 12 | 11 |
| Top 3 Sector Holdings | 46.94% | 48.15% | 44.21% | 45.68% | 46.24% | 48.23% |
| Top 5 Sector Holdings | 67.72% | 69.96% | 67.15% | 66.6% | 68.19% | 71.1% |
| Sector with Highest Exposure | Technology (20.51%) | Technology (19.82%) | Technology (18.83%) | Technology (17.34%) | Technology (19.01%) | Technology (18.91%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 7.33 - - -0.77 Tata Consultancy Technology 4.84 - - -0.23 Infosys Technology 4.52 - - 0.16 Dixon Technologies (India) Capital Goods 3.27 - - 0.03 Hindustan Unilever Consumer Staples 3.24 - - -0.22 Linde India Chemicals 3.16 - - -0.11 Oracle Financial Services Software Technology 3.06 - - -0.48 Persistent Systems Technology 3.03 - - 0.42 Laurus Labs Healthcare 2.72 - - 0.20 Coal India Materials 2.7 - - -0.20
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Taurus Ethical Fund Regular-Growth 122.58 Unrated 402.37 -0.20 -3.10 12.70 9.42 Motilal Oswal Active Momentum Fund Regular - Growth 13.44 Unrated 469.06 7.52 24.58 - - SBI Equity Minimum Variance Fund Regular - Growth 23.36 Unrated 208.93 -0.75 -1.31 9.78 9.80 Groww BSE Power ETF FOF Regular-Growth 12.13 Unrated 31.90 0.61 - - - Motilal Oswal Nifty Realty ETF - Growth 76.82 Unrated 284.54 0.48 -23.57 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
15.67VS16.05Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Moderate Volatility
0.95VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.53VS0.52Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
8.68VS8.65Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.65VS0.77Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
14.12VS14.27Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Taurus Mutual Fund News
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- If you are an investor with patience, will make good money in equity funds
Fund Manager
- A.K.Anuj KapilSince Nov 20227 schemes
Mr. Kapil has done PGDBM and MBA Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Taurus Large Cap Fund Regular Growth Large Cap 152.52 50.56 -2.24 Taurus ELSS Tax Saver Regular-Growth ELSS 172.83 70.06 -6.90 Taurus Nifty 50 Index Fund Regular-Growth Large Cap 44.80 6.29 -5.17 Taurus Flexi Cap Fund Regular - Growth Flexi Cap 218.10 344.26 -2.90 Taurus Banking & Financial Services Fund Regular-Growth Sectoral-Banking 52.73 11.22 -2.66 Taurus Mid Cap Fund Regular - Growth Mid Cap 115.36 124.78 -5.12 Taurus Infrastructure Fund Regular-Growth Thematic-Infrastructure 63.94 8.92 -5.29
More Taurus Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund Regular-Growth | 402.37 | -3.94 | 0.39 | -4.34 | -4.59 | 12.82 | |
| Taurus Flexi Cap Fund Regular - Growth | 344.26 | -3.29 | 1.28 | -3.61 | -5.52 | 11.61 | |
| Taurus Mid Cap Fund Regular - Growth | 124.78 | -4.89 | 3.19 | -3.91 | -7.55 | 11.16 | |
| Taurus ELSS Tax Saver Regular-Growth | 70.06 | -3.67 | -0.40 | -6.42 | -8.74 | 11.02 | |
| Taurus Large Cap Fund Regular Growth | 50.56 | -3.98 | -3.01 | -6.04 | -4.10 | 11.96 | |
| Taurus Banking & Financial Services Fund Regular-Growth | 11.22 | -2.76 | -2.22 | -6.13 | -6.30 | 8.54 | |
| Taurus Infrastructure Fund Regular-Growth | 8.92 | -5.91 | 0.47 | -5.37 | -9.08 | 13.87 | |
| Taurus Nifty 50 Index Fund Regular-Growth | 6.29 | -3.88 | -4.44 | -10.15 | -7.64 | 7.53 |
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1. Taurus Ethical Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Taurus Mutual Fund House.
2. The fund was launched on Apr 06, 2009.
Investment objective & Benchmark
1. The investment objective of the fund is that " To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah. "
2. It is benchmarked against BSE 500 Shariah Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.3% in equities, 0.0% in debts and 2.7% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 37.87% of the assets, the top 3 sectors constitute around 46.94% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Taurus Ethical Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Taurus Ethical Fund Regular-Growth
- Is it safe to invest in Taurus Ethical Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Taurus Ethical Fund - Regular Plan comes under Very High risk category.
- What is the category of Taurus Ethical Fund - Regular Plan?Taurus Ethical Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Taurus Ethical Fund - Regular Plan?The suggested investment horizon of investing into Taurus Ethical Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Taurus Ethical Fund - Regular Plan?The Taurus Ethical Fund - Regular Plan is managed by Anuj Kapil (Since Nov 01, 2022).
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