Mutual Funds

Taurus Ethical Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

124.63 -0.55
NAV(₹) as on 11/9/2026

-0.44%
1D

-2.07%
1Y

7.22%
3Y

7.84%
5Y

Taurus Ethical Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.74	Launch Date: 06 Apr 2009
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 441.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.02	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anuj Kapil

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.49 %		99.51 %

TOP HOLDINGS

Reliance Industries Ltd.

7.23 %

Tata Consultancy Services Ltd.

5.11 %

Infosys Ltd.

4.40 %

TVS Motor Company Ltd.

3.14 %

Oracle Financial Services Software Ltd.

3.11 %

Persistent Systems Ltd.

2.98 %

Mahindra & Mahindra Ltd.

2.82 %

Hindustan Unilever Ltd.

2.74 %

PG Electroplast Ltd.

2.70 %

Linde India Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

22.41 %

Refineries

9.53 %

Pharmaceuticals & Drugs

8.64 %

Automobiles - Passenger Cars

4.84 %

Household & Personal Product

4.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	84.58	79.52	117.06	119.73	113.86
Net Assets (Rs Crores)	7,774.45	8,483.49	16,560.69	27,431.47	35,014.54
Scheme Returns(%)(Absolute)	18.59	-6.50	46.54	1.24	-4.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/71	49/61	22/82	60/119	86/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +-0.04	14/10/2025	₹ 41.14	-	-	-	-3.48%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.95 +-0.03	30/10/2024	₹ 51.61	-5.43%	-	-	-0.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.84 +0.04	14/8/2025	₹ 92.11	23.50%	-	-	26.14%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.91 +-0.01	20/12/2024	₹ 127.03	-1.69%	-	-	-0.52%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.26 +0.04	6/6/2024	₹ 127.06	4.75%	-	-	-3.34%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.02	9/12/2024	₹ 162.68	3.33%	-	-	-12.52%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.75 +-0.03	17/8/2026	₹ 166.92	-	-	-	-2.46%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +0.02	9/3/2026	₹ 116.38	-	-	-	9.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.63 +-0.04	6/6/2024	₹ 255.85	-1.11%	-	-	-1.64%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.97 +-0.03	30/1/2026	₹ 262.96	-	-	-	9.73%