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Fund Overview of Taurus Ethical Fund Regular-IDCW
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₹422.9 CrAUM
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₹82.74NAV
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2.73%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Taurus Ethical Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.02% | NA | 4.02% |
| 6 Months | -0.56% | NA | 14.62% |
| 1 Year | -2.50% | -2.50% | -1.34% |
| 2 Years | -4.81% | -2.44% | 21.55% |
| 3 Years | 29.47% | 8.99% | 20.06% |
| 5 Years | 44.30% | 7.61% | 23.47% |
| 7 Years | 135.36% | 13.01% | NA |
| 10 Years | 207.17% | 11.88% | 13.87% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Taurus Ethical Fund Regular-IDCW
equities
99.49%other assets or cash equivalents
0.51%Taurus Ethical Fund Regular-IDCW is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 06 Apr 2009, the fund aims Long term capital appreciation. Investment in equity & equity related instruments based on the principles of Shariah. It manages assets worth ₹422.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.73%. Fund Manager Manager EducationAbout Taurus Ethical Fund Regular-IDCW
The portfolio allocation consists of 99.49% in equities, 0.51% in other assets or cash equivalents.Managed by Anuj Kapil, it has delivered a return of -2.50% in the last year, a total return since inception of 15.42%.
The latest dividend was declared on 28 Sep 2026 at 14.50% of face value.
People planning wealth creation commonly compare different best sip plan while they strengthen systematic savings habits.
Key Metrics of Taurus Ethical Fund Regular-IDCW
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Standard Deviation15.99%
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Mean8.62%
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Sharpe Ratio0.19%
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Alpha-1.88%
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Beta0.96%
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Sortino Ratio0.27%
Taurus Ethical Fund Regular-IDCW Fund Details
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Compare Taurus Ethical Fund Regular-IDCW with other mutual funds in the same category
Taurus Ethical Fund Regular-IDCW
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Taurus Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Taurus Ethical Fund Direct-Growth
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₹423 | 4.93% | -4.68% | 0.15% | -1.08% | 10.46% |
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Taurus Ethical Fund Regular-Growth
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₹423 | 4.80% | -5.02% | -0.56% | -2.50% | 8.99% |
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Taurus Ethical Fund Direct-IDCW
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₹423 | 4.93% | -4.68% | 0.15% | -1.08% | 10.46% |
growth is based on 1-month returns of the fundsTaurus Ethical Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
Taurus Ethical Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 7.92% | ₹32.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.92% | ₹32.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.92% | ₹32.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.92% | ₹32.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.10% | ₹31.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.23% | ₹31.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.23% | ₹31.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.23% | ₹31.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.23% | ₹31.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.29% | ₹30.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.38% | ₹30.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.19% | ₹30.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.19% | ₹30.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.19% | ₹30.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.33% | ₹29.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.69% | ₹27.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.69% | ₹27.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.25% | ₹26.45 Cr |
| Net Receivables | Unspecified | 6.99% | ₹25.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.95% | ₹25.34 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Taurus Ethical Fund Regular-IDCW
What is the current AUM of Taurus Ethical Fund Regular-IDCW?
As of Wed Sep 30, 2026, Taurus Ethical Fund Regular-IDCW manages assets worth ₹422.9 crore
What is the long-term performance of Taurus Ethical Fund Regular-IDCW?
- 3 Years CAGR: 8.99%
- 5 Years CAGR: 7.61%
- Since Inception: 15.42%
What is the portfolio composition of Taurus Ethical Fund Regular-IDCW?
Equity: 99.49%, Others: 0.51%.
Who manages Taurus Ethical Fund Regular-IDCW?
Taurus Ethical Fund Regular-IDCW is managed by Anuj Kapil from Taurus Mutual Fund.
When was the last dividend declared by Taurus Ethical Fund Regular-IDCW?
Latest dividend was declared on 28 Sep 2026 at 14.50% of face value.
What is the market-cap allocation of Taurus Ethical Fund Regular-IDCW?
Large Cap: 44.82%, Mid Cap: 32.00%, Small Cap: 23.19%.
Which are the top companies Taurus Ethical Fund Regular-IDCW has invested in?
- Reliance Industries Ltd – 7.92% of the fund's portfolio
- Reliance Industries Ltd – 7.92% of the fund's portfolio
- Reliance Industries Ltd – 7.92% of the fund's portfolio
- Reliance Industries Ltd – 7.92% of the fund's portfolio
- Reliance Industries Ltd – 8.10% of the fund's portfolio
Which are the major sectors Taurus Ethical Fund Regular-IDCW focuses on?
- Energy & Utilities – 144.85% of the fund's portfolio
- Unspecified – 6.99% of the fund's portfolio
