August 22, 2026
mayank
Taurus Ethical Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 147.44 |
| NAV Bonus (Rs.) | 48.32 |
| NAV IDCW (Rs.) | 98.97 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 Shariah TRI |
| AUM Rs. | 434 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.90% |
| 1 Year Return (%) | 3.39 |
| 3 Year Return (%) | 12.25 |
| 5 Year Return (%) | 10.76 |
| 10 Year Return (%) | 13.12 |
| Return Since Launch | 14.35% |
Suitable For Which Investors?
Such thematic funds are suitable for investors:
1. Seeking exposure to stocks with a focus on fund’s stated investment theme
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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 Manager:
1) Anuj Kapil
Education: Mr. Kapil has done PGDBM and MBA
Experience: Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Taurus Ethical Fund
| Fund House | Taurus Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.35% |
| Benchmark | BSE 500 Shariah TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 434 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.90% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 83.00% |
Taurus Ethical Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Taurus Ethical Dir | 0.64 | -0.21 | 1.70 | 4.49 | 4.01 | 3.39 | 12.25 | 10.76 | 16.29 | 13.12 |
| BSE 500 TRI | -1.16 | -0.43 | 0.85 | 5.19 | -0.23 | 3.05 | 12.59 | 11.70 | 15.86 | 13.51 |
Peer Comparison of Taurus Ethical Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Taurus Ethical Dir | Unrated | 3.39 | 12.25 | 10.76 | 0.90 | 434 | 14.35 | 1.00 (365) | 13Y 7M | 83.00 |
| ICICI Pru India Opportunities Dir | Unrated | 3.34 | 16.93 | 19.85 | 0.61 | 38,299 | 20.09 | 1.00 (365) | 7Y 7M | 70.00 |
| HDFC Defence Dir | Unrated | 31.82 | 41.54 | — | 0.72 | 10,709 | 42.99 | 1.00 (365) | 3Y 2M | 11.33 |
| Franklin India Opportunities Dir | Unrated | 6.29 | 23.16 | 19.84 | 0.48 | 9,344 | 17.42 | 1.00 (365) | 13Y 7M | 73.51 |
| Sundaram Services Dir | Unrated | 6.74 | 16.65 | 15.38 | 0.64 | 5,137 | 19.34 | 1.00 (365) | 7Y 10M | 25.40 |
Taurus Ethical Fund Portfolio Analysis
| No. of Stocks | 58 |
| Top 10 Stocks | 38.26% |
| Top 5 Stocks | 23.60% |
| Top 3 Sectors | 53.25% |
| Portfolio P/B Ratio | 3.78 |
| Portfolio P/E Ratio | 25.06 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,01,789 | 1,52,272 |
| Large (%) | 43.86 | 53.66 |
| Mid (%) | 33.98 | 24.35 |
| Small (%) | 22.16 | 24.87 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://investor.taurusmutualfund.com/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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