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Taurus Ethical Fund-Reg(G)

very highequity
129.46 -0.35(-0.27%) NAV as on 21 Aug 2026
1.94 % 1 M
1.78 % 1 Y
10.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.76

As on 31 Jul, 2026
age-icon Age :

17 yrs 4 m

Since 06 04 ,2009
exit_load Exit Load :

1%

aum AUM :

434.43 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.14

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 SHARIAH - TRI

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

Reliance Industries Ltd.7.48 %
Tata Consultancy Services Ltd.5.20 %
Infosys Ltd.4.49 %
Dixon Technologies (India) Ltd.3.25 %
TVS Motor Company Ltd.3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software21.44
Refineries9.84
Pharmaceuticals & Drugs8.87
Household & Personal Products4.84
Automobiles - Passenger Cars4.57
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)84.5879.52117.06119.73113.86
Net Assets(Rs Crores) (as on 31-Mar-2026) 77.74 84.83 165.61 274.31 350.15
Scheme Returns(%)(Absolute)18.59-6.5046.541.24-4.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/7149/6122/8260/11986/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Ethical Fund-Reg(G)Very HighEquity129.46-0.35(-0.27%)NAV As on 21 Aug, 202606-Apr-2009Inception Date434.43AUM In Cr.1.78%1Y10.76%3Y9.70%5Y15.87%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.520.03(0.10%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.42%1Y39.69%3YNA%5Y41.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.390.21(0.08%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.55%1Y21.94%3Y18.98%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%Since Inception