Taurus Ethical Fund
NAV
₹148.11
as of 21 Aug 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 ₹148.11 as of 21 Aug 2026. The expense ratio is 0.86% a year. Managed by Anuj Kapil. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.86% / yr
- as of 30 Jun 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 21 Aug 2026Benchmark: Nifty 500 TRI
Taurus Ethical Fund
₹170
+70% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹170
+70% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.67% | 6.78% | -3.11 |
| 6 months | 4.19% | 3.68% | +0.51 |
| 1 year | 3.27% | 6.07% | -2.80 |
| 3 years (CAGR) | 12.16% | 16.01% | -3.85 |
| 5 years (CAGR) | 11.22% | 15.20% | -3.98 |
Category average across 119 funds, as of 21 Aug 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; 76% 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
- 12.7%
- Median
- 15.6%
- Best
- 21.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.46
- Sharpe ratio (5Y)
- 0.41
- Sortino ratio (3Y)
- 0.68
- 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
-6.1% below peak
Where the money actually is
Equity
98.6%
Cash
1.4%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
61 positions · top 10 = 37.7%
Market-cap mix
Large 43.5%Mid 34.3%Small 20.8%Other 1.4%
as of 30 Jun 2026
Holdings by sector
Technology(5 in top 10)27.1%
- Tata Consultancy Services Ltd4.78%
- Infosys Ltd4.25%
- Dixon Technologies (India) Ltd3.35%
- Oracle Financial Services Software Ltd3.28%
- Persistent Systems Ltd2.50%
Energy(2 in top 10)14.8%
- Reliance Industries Ltd7.92%
- Coal India Ltd2.57%
Consumer Cyclical(1 in top 10)13.1%
- TVS Motor Co Ltd2.73%
- Industrials12.6%
- Healthcare10.6%
Basic Materials(1 in top 10)9.7%
- Linde India Ltd3.17%
Consumer Defensive(1 in top 10)6.7%
- Hindustan Unilever Ltd3.17%
- Utilities3.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 105.5% vs category 37.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 22.4 vs category 25.8
- P/B
- 3.7 vs category 3.8
- Dividend yield
- 1.9% vs category 1.1%
- Net margin
- 12.5% vs category 15.4%
- Earnings growth
- 9.6%
- 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?
- ₹148.11 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Taurus Ethical Fund?
- 0.86% a year for the Direct plan, as of 30 Jun 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?
- 11.22% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Taurus Ethical Fund?
- 12.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 15.6% 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Nippon India MNC Fund₹439 crore
- Baroda BNP Paribas Banking and Financial Services Fund₹437 crore
- WhiteOak Capital Digital Bharat Fund₹428 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.