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Taurus Ethical Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 406.3 Cr.
NAV as on 03 aug, 2026
₹ 88.59
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Taurus Ethical Fund Regular-idcw
Inception Date
06 Apr 2009
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.56%
Cash
1.44%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Energy & Utilities
Consumer Discretionary
Materials
Healthcare
Industrials
Consumer Staples
Financial
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.92% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.29% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.33% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.95% |
Debt & Credit Risk Analysis
| Alpha | 0.04% |
| Beta | 0.94% |
| R2 | 0.85% |
| Sharpe Ratio | 0.41% |
| Standard Deviation | 15.55% |
| Sortino Ratio | 0.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.35% | NA | 4.02% |
| 6 Months | 2.80% | NA | 14.62% |
| 9 Months | 1.75% | NA | 5.06% |
| 1 Year | 5.56% | 5.56% | -1.34% |
| 2 Years | -3.67% | -1.85% | 21.55% |
| 3 Years | 39.82% | 11.82% | 20.06% |
| 5 Years | 58.29% | 9.62% | 23.47% |
| 7 Years | 172.71% | 15.41% | NA |
| 10 Years | 218.44% | 12.28% | 13.87% |
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 ₹406.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.74%.
Anuj Kapil has experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Taurus Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund Regular-growth | 406.3 | +4.56% | +5.35% | +2.80% | +5.56% | +11.82% | +9.62% |
| Taurus Ethical Fund Direct-growth | 406.3 | +4.69% | +5.74% | +3.54% | +7.10% | +13.31% | +10.99% |
| Taurus Ethical Fund Direct-idcw | 406.3 | +4.69% | +5.74% | +3.54% | +7.10% | +13.31% | +10.99% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹88.59 |
| 31 Jul 2026 | ₹87.79 |
| 30 Jul 2026 | ₹87.38 |
| 29 Jul 2026 | ₹87.19 |
| 28 Jul 2026 | ₹86.05 |
| 27 Jul 2026 | ₹85.66 |
| 24 Jul 2026 | ₹84.70 |
| 23 Jul 2026 | ₹84.63 |
| 22 Jul 2026 | ₹85.12 |
| 21 Jul 2026 | ₹85.85 |
| 20 Jul 2026 | ₹85.98 |
| 17 Jul 2026 | ₹85.77 |
| 16 Jul 2026 | ₹85.48 |
| 15 Jul 2026 | ₹85.13 |
| 14 Jul 2026 | ₹85.02 |
| 13 Jul 2026 | ₹85.52 |
| 10 Jul 2026 | ₹85.09 |
| 09 Jul 2026 | ₹84.02 |
| 08 Jul 2026 | ₹83.36 |
| 07 Jul 2026 | ₹84.98 |
| 06 Jul 2026 | ₹84.92 |
| 03 Jul 2026 | ₹84.72 |
| 02 Jul 2026 | ₹84.43 |
| 01 Jul 2026 | ₹83.11 |
| 30 Jun 2026 | ₹83.27 |
| 29 Jun 2026 | ₹83.50 |
| 25 Jun 2026 | ₹84.26 |
| 24 Jun 2026 | ₹84.38 |
| 23 Jun 2026 | ₹84.11 |
| 22 Jun 2026 | ₹85.02 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹406.3 Cr
Since Launch
This Fund
Category Average
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Taurus Ethical Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.41%
- Standard Deviation: 15.55%
- Beta: 0.94%
- Alpha: 0.04%
- R-squared: 0.85%
- Information Ratio: -0.06%
- Sortino Ratio: 0.55%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Taurus Ethical Fund Regular-idcw stand at approximately ₹ 406.3 crore.
The Taurus Ethical Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 5.35%
- 6 Months Return: 2.80%
The historical growth of the Taurus Ethical Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.82%
- 5 Year CAGR: 9.62%
- Return Since Launch: 16.00%
The portfolio of Taurus Ethical Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.56%
- Other Assets: 1.44%
The Taurus Ethical Fund Regular-idcw is managed by Anuj Kapil, representing Taurus Mutual Fund.
The Taurus Ethical Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 44.20%
- Mid Cap Stocks: 34.77%
- Small Cap Stocks: 21.03%
Top stock holdings of Taurus Ethical Fund Regular-idcw include:
- Reliance Industries Ltd – represents 7.92% of the portfolio
- Reliance Industries Ltd – represents 7.92% of the portfolio
- Reliance Industries Ltd – represents 8.10% of the portfolio
- Reliance Industries Ltd – represents 8.29% of the portfolio
- Reliance Industries Ltd – represents 8.38% of the portfolio
- Reliance Industries Ltd – represents 8.38% of the portfolio
- Reliance Industries Ltd – represents 7.33% of the portfolio
- Reliance Industries Ltd – represents 7.69% of the portfolio
- Reliance Industries Ltd – represents 7.69% of the portfolio
- Reliance Industries Ltd – represents 6.95% of the portfolio
Major sector exposures in Taurus Ethical Fund Regular-idcw are:
- Technology – accounts for 245.18% of the portfolio
- Energy & Utilities – accounts for 206.04% of the portfolio
- Consumer Discretionary – accounts for 195.39% of the portfolio
- Materials – accounts for 167.39% of the portfolio
- Healthcare – accounts for 124.04% of the portfolio
