
T
Taurus Ethical Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
138.0400
1 Day NAV Change (₹)
-2.5100About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.84 L
13.37%
Total Investment
₹ 30,00,000
Returns
₹ 12,84,041 (42.80%)
Maturity Value
₹ 42,84,041
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹364.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 148.7800
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 364.71
Expense Ratio
0.64%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 125.2400
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE 500 SHARIAH TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% - If Exited/switched Out Before 365 Days From Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Anuj Kapil
Qualification
NA
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Taurus Mutual Fund
Funds Managed
8
Assets Managed (₹ Cr)
₹ 979.28
Contact Details
Registered Address
3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
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View AllFAQs
When was Taurus Ethical Fund launched?
What is the current NAV of Taurus Ethical Fund?
What is the AUM of Taurus Ethical Fund?
What is the rate of return of Taurus Ethical Fund?
- In the past 1Y: 11.05%
- In the past 3Y: 16.75%
- In the past 5Y: 13.37%
What is the expense ratio of Taurus Ethical Fund?
What is exit load of Taurus Ethical Fund?
What is the portfolio of Taurus Ethical Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Taurus Ethical Fund?
Who is the fund manager Taurus Ethical Fund?
What is the minimum investment required in Taurus Ethical Fund?
How to invest in Taurus Ethical Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



