- AMC
- Taurus Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF044D01CK8
Taurus Ethical Fund
₹90.6600
−₹1.0200 (−1.11%)
NAV · Direct · IDCW (Payout) ·
Taurus Ethical Fund's Direct IDCW (Payout) NAV was ₹90.6600 on 19 Oct 2026, down 1.11% on the day. Its 3-year return is 7.29% a year.
- Expense ratio
- 1.37%
- Fund size
- ₹396.32 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹86.9700 to ₹101.2000.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.37% (Direct)
- Exit load
- 1% if exited on or before 365 days, nil if exited after 365 days
- Riskometer
- Very high
- Benchmark
- BSE 500 Shariah TRI
- Launched
- 19 Feb 2009
- Fund managers
- Anuj Kapil
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF044D01CJ0 | ₹137.4800 | −1.11% | 1.37% | −4.08% |
| Regular · Growth | INF044D01864 | ₹119.9000 | −1.13% | 2.74% | −5.46% |
| Direct · IDCW (Payout) | INF044D01CK8 | ₹90.6600 | −1.11% | 1.37% | −5.77% |
| Regular · IDCW (Payout) | INF044D01831 | ₹79.6200 | −1.12% | 2.74% | −7.13% |
| Other · INF044D01CM4 | INF044D01CM4 | ₹45.0500 | −1.12% | 1.37% | −4.09% |
| Regular · Bonus | INF044D01823 | ₹119.8800 | −1.13% | 2.74% | −5.46% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Taurus Ethical Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Taurus Ethical Fund is an open-ended mutual fund from Taurus Mutual Fund, in the Sectoral/ Thematic category. It began on 19 Feb 2009. It is benchmarked to the BSE 500 Shariah TRI. The fund manages ₹396.32 Cr across its plans as of 1 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 1.37%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Taurus Ethical Fund?
The NAV of Taurus Ethical Fund (Direct · IDCW (Payout)) was ₹90.6600 on 19 Oct 2026, down 1.11% from the previous NAV.
What plans does Taurus Ethical Fund have?
Taurus Ethical Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout); Other · INF044D01CM4; Regular · Bonus.
What is the expense ratio of Taurus Ethical Fund?
The Direct · IDCW (Payout) plan of Taurus Ethical Fund has an expense ratio of 1.37%.
What is the fund size (AUM) of Taurus Ethical Fund?
Taurus Ethical Fund manages ₹396.32 Cr across all plans as of 1 Oct 2026.
What returns has Taurus Ethical Fund delivered?
Taurus Ethical Fund returned −5.77% over 1Y, +7.29% a year over 3Y, +6.91% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Taurus Ethical Fund?
Taurus Ethical Fund: 1% if exited on or before 365 days, nil if exited after 365 days.
What is the minimum investment and SIP amount for Taurus Ethical Fund?
The minimum first investment in Taurus Ethical Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Monthly, Quarterly, Daily, Weekly, Fortnightly with minimum Rs. 500 for 6 installments. STP and SWP also available with varying frequencies and minimum amounts.).
How risky is Taurus Ethical Fund?
Taurus Ethical Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Taurus Ethical Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app