CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Taurus Ethical Fund-Reg(G)

very highequity
122.82 -2.92(-2.32%) NAV as on 12 May 2026
1.16 % 1 M
-0.28 % 1 Y
14.5 % 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 :

2.77

As on 30 Apr, 2026
age-icon Age :

17 yrs 1 m

Since 06 04 ,2009
exit_load Exit Load :

1%

aum AUM :

394.59 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 :

7.31

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 Apr 30 ,2026
Others 1.82 %
Equity 98.18 %

TOP HOLDINGS

Reliance Industries Ltd.8.10 %
Tata Consultancy Services Ltd.5.07 %
Infosys Ltd.4.36 %
Oracle Financial Services Soft...3.54 %
Hindustan Unilever Ltd.3.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software20.03
Pharmaceuticals & Drugs10.78
Refineries10.08
Household & Personal Products6.23
Auto Ancillary4.34
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 HighEquity122.82-2.92(-2.32%)NAV As on 12 May, 202606-Apr-2009Inception Date394.59AUM In Cr.-0.28%1Y14.50%3Y10.97%5Y15.79%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.04-0.42(-1.15%)NAV As on 12 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.12.38%1Y27.06%3Y23.95%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.38-1.45(-2.17%)NAV As on 12 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.9.02%1Y26.96%3Y22.97%5Y12.06%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.23-6.09(-2.43%)NAV As on 12 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.0.75%1Y24.06%3Y19.48%5Y12.95%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.20-0.69(-2.10%)NAV As on 12 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.16.21%1Y21.33%3Y16.10%5Y20.00%Since Inception