Taurus Ethical Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.67 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -1.59 -2.90 -9.52 13.95 15.67 16.45
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 - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Mar 20, 2009 Unrated -9.52 13.95 15.67 2.39 333.79
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 2.56 23.34 31.20 1.58 30,802.31
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.78 30.28 27.72 1.76 7,766.16
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -1.76 26.73 29.44 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -1.73 14.48 16.94 1.94 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -5.63 29.58 33.39 1.80 5,532.51

Fund Holdings as on 30-September-2025

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Net Receivable / Payable

  • Infosys Ltd.

  • Polycab India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Colgate Palmolive (India) Ltd.

  • Coal India Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Oracle Financial Services Software Ltd.

  • Narayana Hrudayalaya Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Tube Investments of India Ltd.

  • HCL Technologies Ltd.

  • Laurus Labs Ltd.

  • Divi's Laboratories Ltd.

  • Torrent Power Ltd.

  • Petronet LNG Ltd.

  • Hero MotoCorp Ltd.

  • Cipla Ltd.

  • Marico Ltd.

  • Eveready Industries India Ltd.

  • Aurobindo Pharma Ltd.

  • Samvardhana Motherson International Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Computer Age Management Services Ltd.

  • Tata Technologies Ltd.

  • Endurance Technologies Ltd.

  • Voltas Ltd.

  • Astral Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • ACC Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • Linde India Ltd.

  • Castrol India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cera Sanitaryware Ltd.

  • Mahanagar Gas Ltd.

  • Indegene Ltd.

  • L&T Technology Services Ltd.

  • Birlasoft Ltd.

  • Bharat Forge Ltd.

  • Nestle India Ltd.

  • Finolex Cables Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Godrej Consumer Products Ltd.

  • Balkrishna Industries Ltd.

  • Timex Group India Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Auto Ancillary

  • Miscellaneous

  • Cable

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Oil Exploration

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Batteries

  • Diversified

  • Metal - Non Ferrous

  • Depository Services

  • Air Conditioners

  • Plastic Products

  • Cement & Construction Materials

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Business Support

  • Forgings

  • Consumer Food

  • Tyres & Allied

  • Watches & Accessories

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 13/12/2010

  • 22/02/2010

  • 22/09/2009

  • 03/08/2009

  • 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 20-Mar-2009 and currently has an AUM of ₹333.79 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 up ₹0.57(0.67%)yesterday to ₹85.33.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., 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