Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Taurus Ethical Fund IDCW Payout
Taurus Mutual FundThematic InternationalRegularIDCW
NAV
₹87.3
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.05% | — | — |
| 3 year | +10.71% | — | — |
| 5 year | +9.68% | — | — |
- Sharpe
- 0.50
- Std dev
- 15.67%
Returns
From NAVs through 18 Aug 2026
1Y
+3.05%
Total
3Y
+10.71%
p.a.
5Y
+9.68%
p.a.
SI
+11.40%
p.a.
Calendar years
-2.32%2022
+28.37%2023
+19.33%2024
+0.32%2025
-0.08%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.87%avg +11.68%+51.08%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹402.37 Cr
Expense ratio
2.10%
Exit load
None
Lock-in
None
Launched05 Apr 2009
StructureOpen Ended
ISININF044D01831
Where the money is invested
Split by asset type.
By asset type
Equity97.29%
Cash2.71%
What the fund holds
62 holdings · portfolio as on 30 May 2026
- 7.33%Reliance Industries LtdEnergy
- 4.84%Tata Consultancy Services LtdTechnology
- 4.52%Infosys LtdTechnology
- 3.27%Dixon Technologies (India) LtdTechnology
- 3.24%Hindustan Unilever LtdConsumer Defensive
- 3.16%Linde India LtdBasic Materials
- 3.06%Oracle Financial Services Software LtdTechnology
- 3.03%Persistent Systems LtdTechnology
- 2.72%Laurus Labs LtdHealthcare
- 2.71%Net Receivable / Payable
Concentration
Top 5 weight
23.2%
Top 10 weight
37.88%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.5
Return per unit of total risk
Sortino
0.28
Return per unit of downside risk
Risk
Std deviation
15.67%
How much returns swing
Who manages this fund
1 fund manager
- AKAnuj Kapil3.3 years in the industryRuns 8 schemes
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SIP illustration
Rate
+10.71%
Invested
₹6,00,000
Illustrated
₹10,76,277
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTaurus Ethical Fund - Direct Plan IDCW PayoutNAV ₹98.53
- regularbonusTaurus Ethical Fund BonusNAV ₹129.61
- regularGrowthTaurus Ethical Fund GrowthNAV ₹129.63
- directbonusTaurus Ethical FundNAV ₹48.1
- directGrowthTaurus Ethical Fund - Direct Plan GrowthNAV ₹146.78
- regularIDCWTaurus Ethical Fund IDCW ReinvestmentNAV ₹87.62
FAQ
What is Taurus Ethical Fund IDCW Payout NAV today?
- The latest NAV of Taurus Ethical Fund IDCW Payout is ₹87.3 as on 18 Aug 2026.
How has Taurus Ethical Fund IDCW Payout performed vs its category?
- 1-year return +3.05%. Past performance does not guarantee future returns.
What are the returns of Taurus Ethical Fund IDCW Payout?
- Trailing returns from published NAVs: 1 year +3.05%, 3 year +10.71% a year, 5 year +9.68% a year, since our first NAV +11.40% a year. Past performance does not guarantee future returns.
How would a SIP in Taurus Ethical Fund IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.71%. It is not a forecast.
What is the expense ratio and fund size of Taurus Ethical Fund IDCW Payout?
- For Taurus Ethical Fund IDCW Payout, the expense ratio is 2.10% and fund size (AUM) is ₹402.37 Cr.
What is the ISIN of Taurus Ethical Fund IDCW Payout?
- The ISIN for Taurus Ethical Fund IDCW Payout is INF044D01831.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.