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Taurus Ethical Fund

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Fund : Taurus Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(05/10/2026) 118.9000
Percentage Returns :
1 Month Ago : -6.86%
3 Months Ago : -5.13%
1 Year Ago : -4.74%
Snapshot
Inception Date 19/02/2009 Fund Manager Mr. Anuj Kapil
Initial Price 10.00 Min. Invest. ` 500
Objectives The investment objective of the scheme is to provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
Entry Load Nil
Exit Load Upto any amount - 1% if exited on or before 365 days. Nil, if exited after 365 days.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-6.86-5.13-4.746.66
Category-4.53-2.741.0833.57
Sensex-5.4-6.92-10.873.32
Nifty-5.62-7.07-9.394.89
NAV Chart
Other Options
OptionsNAV(₹)
Bonus118.8800 (05/10/2026)
Growth118.9000 (05/10/2026)
IDCW78.9500 (05/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2026441.65
31/07/2026434.43
30/06/2026406.25
31/05/2026402.37
30/04/2026394.59
Mutual Fund
3rd Floor, 301-304, Chandravillas, Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Andheri-East,, Mumbai, Maharashtra, India - 400093
Email : customercare@taurusmutualfund.com
Web : https://www.taurusmutualfund.com
Registrar
Computer Age Management Services Ltd.