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OmniAsset › Mutual funds › Taurus Ethical Fund

Taurus Ethical Fund

Sectoral / Thematic fund benchmarked to BSE 500 Shariah TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV3 Sep 202686.25
CategorySectoral / Thematic
PlanRegular · Idcw
Launched19 Feb 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 Shariah TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.10%
AUM₹8.20 Cr
Growth of ₹10,000₹14,9953 Sep 2021 to 3 Sep 2026
₹16,573₹14,586₹12,600₹10,614₹8,628Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,995 (+8.4% a year) Taurus Ethical Fund

Performance (trailing, annualised)

1Y annualised0.67%
3Y annualised9.34%
5Y annualised8.44%
10Y annualised11.69%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7252.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,4833.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,42,1188.43%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.90%
Calendar 2022-2.32%
Calendar 202328.37%
Calendar 202419.33%
Calendar 20250.32%

Rolling returns

Rolling 1Y · average847 windows since 8 Apr 201012.61%
Rolling 1Y · median7.93%
Rolling 1Y · worst window-25.09%
Rolling 1Y · best window71.36%
Rolling 1Y · windows positive72%
Rolling 3Y · average743 windows since 11 Apr 201212.49%
Rolling 3Y · median13.71%
Rolling 3Y · worst window-6.26%
Rolling 3Y · best window26.44%
Rolling 3Y · windows positive90%
Rolling 5Y · average640 windows since 9 Apr 201413.07%
Rolling 5Y · median13.18%
Rolling 5Y · worst window-0.20%
Rolling 5Y · best window24.53%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.81%
Downside deviation (3Y)9.96%
Maximum drawdown-21.18%

Management

Fund managerMr. Anuj Kapil
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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