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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 202647.86
CategorySectoral / Thematic
PlanDirect · Bonus
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 document0.90%
Growth of ₹10,000₹15,9593 Sep 2021 to 3 Sep 2026
₹17,169₹15,050₹12,932₹10,814₹8,696Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,959 (+9.8% a year) Taurus Ethical Fund

Performance (trailing, annualised)

1Y annualised2.14%
3Y annualised10.81%
5Y annualised9.80%
10Y annualised12.89%

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 ₹1,22,6684.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,9104.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,70,0309.91%

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

Calendar years

Calendar 202130.02%
Calendar 2022-1.35%
Calendar 202329.99%
Calendar 202420.85%
Calendar 20251.74%

Rolling returns

Rolling 1Y · average591 windows since 25 Mar 201513.91%
Rolling 1Y · median9.64%
Rolling 1Y · worst window-18.25%
Rolling 1Y · best window73.18%
Rolling 1Y · windows positive78%
Rolling 3Y · average489 windows since 21 Mar 201714.26%
Rolling 3Y · median14.55%
Rolling 3Y · worst window0.92%
Rolling 3Y · best window24.95%
Rolling 3Y · windows positive100%
Rolling 5Y · average386 windows since 19 Mar 201914.37%
Rolling 5Y · median14.40%
Rolling 5Y · worst window0.57%
Rolling 5Y · best window25.97%
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)9.91%
Maximum drawdown-20.62%

Management

Fund managerMr. Anuj Kapil
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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