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 16.96 years of performance history. The scheme manages an AUM of ₹373.35 Cr and has a NAV of ₹77.25. 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 -4.82%.

Equity, Thematic, Principal at very high risk

1 Year Return -4.82% at 24 Mar 2026 03:17 PM

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Fund Details

NAV 77.25

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 16.96

Fund Size(in Crores) 373.35

Fund Performance

1 Month -8.65%

3 Month -12.05%

6 Month -10.05%

1 Year -4.82%

3 Year 13.35%

5 Year 10.21%

Know This Fund

As on 24 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 14.66 Mid Cap 32.47 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 Persistent Systems 1.49 Oracle Financial Services Software 2.09 L&T Technology Services 0.82 Grasim Industries 1.79 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 Colgate-Palmolive (India) 2.8 TVS Motor Company 2.63 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 Tata Motors Passenger Vehicles 1.89 Laurus Labs 2.04 Torrent Power 1.62 Dr. Reddy's Laboratories 1.06 Voltamp Transformers 2.09 Astral 1.44 CAMS 0.65 Tube Investments Of India 2.94 Hindustan Unilever 2.44 Symphony 0.17 Mahanagar Gas 1.17 Inox Wind 0.63 Hindalco Industries 1.08 PG Electroplast 0.67 Dixon Technologies (India) 2.8 Castrol India 1.39 PI Industries 1.01 Balkrishna Industries 2.12 Eveready Industries India 1.35 Larsen & Toubro 2.2 Indiamart 0.57 Petronet LNG 2.54 Bharat Petroleum Corporation 2.68 Godrej Consumer 0.5 Infosys 5.07 Glaxosmithkline Pharma 1.43 Rashtriya Chemicals and Fertilizers 0.34 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 -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.54%

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) 28

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.

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Taurus Ethical Fund Regular-IDCW Payout FAQs

How to invest in Taurus Ethical Fund Regular-IDCW Payout?

Investing in Taurus Ethical Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Taurus Ethical Fund Regular-IDCW Payout?

The term expense ratio for Taurus Ethical Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Taurus Ethical Fund Regular-IDCW Payout is 2.54% as of 24 Mar 2026.

What is the NAV of Taurus Ethical Fund Regular-IDCW Payout?

The NAV of Taurus Ethical Fund Regular-IDCW Payout is ₹77.25 as of 24 Mar 2026.

What is the AUM of Taurus Ethical Fund Regular-IDCW Payout?

The AUM (Assets Under Management) of Taurus Ethical Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Taurus Ethical Fund Regular-IDCW Payout is ₹373.35 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Taurus Ethical Fund Regular-IDCW Payout?

The PE ratio of Taurus Ethical Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Taurus Ethical Fund Regular-IDCW Payout?

Yes, you can invest in Taurus Ethical Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Taurus Ethical Fund Regular-IDCW Payout in the last 5 years?

The return of Taurus Ethical Fund Regular-IDCW Payout in the last 5 years is 10.21%.

What is the minimum SIP investment required in Taurus Ethical Fund Regular-IDCW Payout?

The minimum SIP investment in Taurus Ethical Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Taurus Ethical Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.

What is the current NAV of Taurus Ethical Fund Regular-IDCW Payout?

The NAV of Taurus Ethical Fund Regular-IDCW Payout, as of 24 Mar 2026, is ₹77.25.

Who manages the Taurus Ethical Fund Regular-IDCW Payout?

The fund managers responsible for Taurus Ethical Fund Regular-IDCW Payout are: