Taurus Mutual FundThematic (Broad)Direct plan, growth

Taurus Ethical Fund

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NAV: ₹142.70; —11 Sept 2026
AUM (₹ Cr): 396; Average, April - June 2026
Expense ratio: 1.35%; Regular 2.73%
Risk: Very High; SEBI riskometer

1Y return: -0.6%+0.2%; Benchmark -0.9%
3Y CAGR: 8.7%+0.6%; Benchmark 8.1%
5Y CAGR: 9.2%+2.8%; Benchmark 6.4%

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Taurus Ethical Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.4%	+2.0%	+6.8%	-2.6%	-0.6%	+8.7%	+9.2%	+12.6%	+14.0%
BSE 500 Shariah TRI	—	—	—	—	-0.9%	8.1%	6.4%	12.5%	14.2%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	+0.2%	+0.6%	+2.8%	+0.1%	-0.2%

Portfolio

Fund details

Fund house: Taurus Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE 500 Shariah TRI
Launch date: 6 Apr 2009 (17.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Anuj Kapil
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF044D01CJ0
ISIN, Regular Growth: INF044D01864
Scheme code: 118876, 111787

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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