Taurus Ethical Fund Regular-IDCW Payout
Taurus Ethical Fund Regular-IDCW Payout: Mutual Fund Overview
Taurus Ethical Fund Regular-IDCW Payout is an Thematic mutual fund with over 16.93 years of performance history. The scheme manages an AUM of ₹373.35 Cr and has a NAV of ₹81.22. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.27%.
Equity, Thematic, Principal at very high risk
1 Year Return 3.27% at 12 Mar 2026 08:41 PM
Fund Details
NAV 81.22
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 16.93
Fund Size(in Crores) 373.35
Fund Performance
1 Month -6.44%
3 Month -6.43%
6 Month -5.57%
1 Year 3.27%
3 Year 13.89%
5 Year 11.12%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.91%) Market Cap Small Cap 15.48 Mid Cap 31.65 Large Cap 46.78 Top Sectors Technology 17.34 Energy 14.79 Automobile 13.55 Materials 10.48 Healthcare 10.44 Consumer Staples 9.13 Capital Goods 7.65 Chemicals 5.65 Construction 2.2 Services 1.43 Metals & Mining 1.08 Consumer Discretionary 0.17 Top Holding Polycab India 1.46 Oracle Financial Services Software 2.09 Persistent Systems 1.49 Grasim Industries 1.79 L&T Technology Services 0.82 Samvardhana Motherson 1.58 Reliance Industries 6.78 HCL Technologies 2.15 Mahindra & Mahindra 2.39 Time Technoplast 1.23 ACC 1.98 Cera Sanitaryware 0.78 TVS Motor Company 2.63 Colgate-Palmolive (India) 2.8 Kwality Wall's (India) 0.03 Tata Technologies 0.21 Marico 2.01 Coal India 3.26 Cipla 2.1 Tata Consultancy 5.72 Aurobindo Pharma 1.69 Laurus Labs 2.04 Tata Motors Passenger Vehicles 1.89 Torrent Power 1.62 Dr. Reddy's Laboratories 1.06 Astral 1.44 Voltamp Transformers 2.09 CAMS 0.65 Hindustan Unilever 2.44 Symphony 0.17 Tube Investments Of India 2.94 Mahanagar Gas 1.17 Inox Wind 0.63 Hindalco Industries 1.08 Dixon Technologies (India) 2.8 PG Electroplast 0.67 Castrol India 1.39 PI Industries 1.01 Larsen & Toubro 2.2 Balkrishna Industries 2.12 Eveready Industries India 1.35 Indiamart 0.57 Godrej Consumer 0.5 Bharat Petroleum Corporation 2.68 Petronet LNG 2.54 Infosys 5.07 Rashtriya Chemicals and Fertilizers 0.34 Glaxosmithkline Pharma 1.43 Jupiter Life Line Hospitals 1.02 Linde India 2.91 Alembic Pharmaceuticals 0.38 Biocon 0.72
Debt & Others (6.09%) Sector Allocation Net Receivables 6.09 Debt Credit Ratings Debt Category Others 6.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.37%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anuj Kapil
Education Mr. Kapil has done PGDBM and MBA
Experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 37
Date of Incorporation 2009-04-06
Total AUM 992.4
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.