Taurus Ethical Fund - IDCW - Direct Plan

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  • (-0.09%)Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 1.17 1.16 5.44 17.81 14.21 14.90
BSE 500 Shariah - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 Unrated 5.44 17.81 14.21 0.64 364.71
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 16.00 25.14 24.69 0.66 35,142.92
ICICI Prudential Business Cycle Fund Direct Plan IDCW Jan 18, 2021 19.24 24.09 20.90 0.74 15,808.40
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 18.29 27.15 23.58 0.79 6,315.87
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 22.99 26.77 20.61 0.82 3,905.77
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 3.89 12.52 13.60 0.71 3,761.86

Fund Holdings as on 31-January-2026

  • Net Receivable / Payable

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • Colgate Palmolive (India) Ltd.

  • HCL Technologies Ltd.

  • Tube Investments of India Ltd.

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • Oracle Financial Services Software Ltd.

  • Petronet LNG Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Cipla Ltd.

  • Balkrishna Industries Ltd.

  • ACC Ltd.

  • Larsen & Toubro Ltd.

  • Marico Ltd.

  • Laurus Labs Ltd.

  • Grasim Industries Ltd.

  • Voltamp Transformers Ltd.

  • Aurobindo Pharma Ltd.

  • Hindalco Industries Ltd.

  • Linde India Ltd.

  • Bharat Forge Ltd.

  • Torrent Power Ltd.

  • Castrol India Ltd.

  • Eveready Industries India Ltd.

  • Persistent Systems Ltd.

  • Samvardhana Motherson International Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Astral Ltd.

  • Time Technoplast Ltd.

  • Polycab India Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Mahanagar Gas Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Inox Wind Ltd.

  • L&T Technology Services Ltd.

  • Cera Sanitaryware Ltd.

  • Computer Age Management Services Ltd.

  • Godrej Consumer Products Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Engineers India Ltd.

  • Tata Technologies Ltd.

  • PI Industries Ltd.

  • Symphony Ltd.

  • Sobha Ltd.

  • Kwality Walls India Ltd.

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  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Household & Personal Products

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Electric Equipment

  • Plastic Products

  • Engineering - Construction

  • Tyres & Allied

  • Cement & Construction Materials

  • Edible Oil

  • Diversified

  • Metal - Non Ferrous

  • Forgings

  • Power Generation/Distribution

  • Lubricants

  • Batteries

  • Cable

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Depository Services

  • Fertilizers

  • Pesticides & Agrochemicals

  • Trading

  • Construction - Real Estate

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About Taurus Ethical Fund

Scheme Analysis

Taurus Ethical Fund is a Equity - Thematic Fund - Other fund and belongs to Taurus Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹364.71 crore. Taurus Ethical Fund is benchmarked against BSE 500 Shariah - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Taurus Ethical Fund ended down ₹-0.09(-0.09%)yesterday to ₹97.91.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and

The Taurus Ethical Fund is managed by Anuj Kapil .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52