Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Get the latest NAV of Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹97.24
▲0.7%1D
NAV as on 16 Sep 2025
15.35%/per year
Since Inception
▲▼
17 people have invested ₹ 77.5K in Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal in the last three months
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Profit
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Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Holdings Details
as on (31-Aug-25)
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.97% |
Benchmark | BSE 500 Shariah TR INR |
| AUM | ₹327 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 105.51% |
| Risk |   Very High Risk |
About Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anuj Kapil. The fund could potentially beat inflation in the long-run.
Key Parameters
- Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal has ₹327 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal has given a CAGR return of 15.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -7.42%, 15.49% and 17.84% respectively.
Holdings
Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Energy, Tech, Health, Industrial, Consumer Defensive, Consumer Cyclical, Basic Materials, Utilities, Real Estate. Its top holdings are Reliance Industries Ltd, Infosys Ltd, Tata Consultancy Services Ltd, Polycab India Ltd, Colgate-Palmolive (India) Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Anuj Kapil
Fund Manager of Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal, since 1 November 2022
- AUM of the fund stands at 326.9 Cr as of Aug'25
- AUM increased by 6.5 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
How do I invest in Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal?
- Download the INDmoney app.
- Search for ‘Taurus Ethical Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.