Taurus Ethical Fund
NAV
₹137.93
as of 6 Oct 2026
Taurus Ethical Fund is an open-ended Sectoral/ Thematic scheme from Taurus Mutual Fund managing ₹434 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹137.93 as of 6 Oct 2026. The expense ratio is 1.37% a year. Managed by Anuj Kapil. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.37% / yr
- as of 31 Aug 2026
- Fund size
- ₹434 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 6 Apr 2009
- ISIN
- INF044D01CJ0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
Taurus Ethical Fund
₹143
+43% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹144
+44% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.10% | -4.47% | -0.63 |
| 6 months | -0.84% | 7.56% | -8.40 |
| 1 year | -3.93% | -0.10% | -3.83 |
| 3 years (CAGR) | 7.85% | 12.32% | -4.47 |
| 5 years (CAGR) | 7.69% | 11.84% | -4.15 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -11.1%
- Median
- 5.5%
- Best
- 49.8%
49 windows over the last 60 months, stepped monthly; 74% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.2%
- Median
- 15.0%
- Best
- 21.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.38
- Sharpe ratio (5Y)
- 0.35
- Sortino ratio (3Y)
- 0.57
- Standard deviation (3Y)
- 15.55%
- Deepest fall (5Y)
- -19.45%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-19.4%
Right now
-13.6% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
59 positions · top 10 = 38.3%
Market-cap mix
Large 43.8%Mid 33.9%Small 22.1%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Technology(6 in top 10)29.3%
- Tata Consultancy Services Ltd5.20%
- Infosys Ltd4.49%
- Dixon Technologies (India) Ltd3.25%
- Persistent Systems Ltd3.00%
- PG Electroplast Ltd2.92%
- Oracle Financial Services Software Ltd2.88%
Consumer Cyclical(2 in top 10)15.1%
- TVS Motor Co Ltd3.18%
- Mahindra & Mahindra Ltd2.93%
Energy(1 in top 10)13.9%
- Reliance Industries Ltd7.48%
- Healthcare10.1%
- Industrials9.7%
- Basic Materials9.7%
Consumer Defensive(1 in top 10)6.3%
- Hindustan Unilever Ltd2.93%
- Utilities2.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 87.6% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 24.4 vs category 25.9
- P/B
- 3.9 vs category 3.9
- Dividend yield
- 1.8% vs category 1.1%
- Net margin
- 12.5% vs category 15.4%
- Earnings growth
- 6.9%
- Avg market cap
- ₹1.01 lakh crore
Money in, money out
- Net flow, 12 months
- +₹98 cr
- Net flow, 3 months
- +₹22 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Taurus Ethical Fund?
- ₹137.93 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Taurus Ethical Fund?
- 1.37% a year for the Direct plan, as of 31 Aug 2026.
- How large is Taurus Ethical Fund?
- ₹434 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Taurus Ethical Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Taurus Ethical Fund?
- 7.69% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Taurus Ethical Fund?
- 8.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Taurus Ethical Fund?
- Anuj Kapil, managing this fund for 3.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- quant PSU Fund₹450 crore
- Nippon India MNC Fund₹435 crore
- Bajaj Finserv Healthcare Fund₹406 crore
- quant Healthcare Fund₹397 crore
- Taurus Banking & Financial Services Fund₹11 crore
- Taurus Infrastructure Fund₹9 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.