Mutual Funds

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

125.72 +0.09
NAV(₹) as on 7/7/2026

0.07%
1D

-3.61%
1Y

11.90%
3Y

9.40%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 06 Apr 2009
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 402.37 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.42	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 31/5/2026		2.71 %		97.29 %

TOP HOLDINGS

Reliance Industries Ltd.

7.33 %

Tata Consultancy Services Ltd.

4.84 %

Infosys Ltd.

4.52 %

Dixon Technologies (India) Ltd.

3.27 %

Hindustan Unilever Ltd.

3.24 %

Linde India Ltd.

3.16 %

Oracle Financial Services Software Ltd.

3.06 %

Persistent Systems Ltd.

3.03 %

Laurus Labs Ltd.

2.72 %

Coal India Ltd.

2.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

20.51 %

Pharmaceuticals & Drugs

10.51 %

Refineries

9.26 %

Household & Personal Product

5.28 %

Auto Ancillary

4.23 %

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 \| 9.58 +-0.08	14/10/2025	₹ 38.56	-	-	-	-4.24%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.17 +0.02	30/10/2024	₹ 53.63	-4.29%	-	-	0.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.57 +-0.16	14/8/2025	₹ 74.13	-	-	-	15.73%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +-0.10	9/3/2026	₹ 107.82	-	-	-	4.10%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +0.05	20/12/2024	₹ 110.94	-4.55%	-	-	-2.28%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.48 +-0.07	6/6/2024	₹ 130.01	-1.85%	-	-	-7.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.08 +-0.01	9/12/2024	₹ 171.14	1.36%	-	-	-12.67%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.92 +-0.03	30/1/2026	₹ 194.04	-	-	-	9.19%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +0.01	6/6/2024	₹ 246.98	-2.77%	-	-	-1.57%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.82 +-0.10	28/2/2025	₹ 424.11	8.70%	-	-	20.16%