Should I invest in Taurus Ethical Fund?

We don't give personal investment advice. Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.6%. 5-year CAGR: 11.36%.

Taurus

Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

Latest NAV

₹94.7900

As of

3 Jun 2026

3,302 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.26%	+0.27%	-1.53	246 / 249	Q4
1W	-1.65%	-1.33%	-0.32	136 / 249	Q3
2W	-0.32%	-0.44%	+0.12	152 / 251	Q3
1M	-0.94%	-0.98%	+0.04	134 / 251	Q3
3M	+2.29%	+0.91%	+1.38	114 / 249	Q2
6M	-3.18%	-3.35%	+0.17	109 / 241	Q2
YTD	-3.99%	-3.40%	-0.59	120 / 241	Q2
1Y	+0.90%	+2.11%	-1.21	117 / 225	Q3
2Y	+1.72%	+1.79%	-0.07	91 / 181	Q3
3Y	+14.65%	+12.30%	+2.35	65 / 142	Q2
4Y	+12.93%	+11.74%	+1.18	64 / 122	Q3
5Y	+11.36%	+8.93%	+2.43	50 / 111	Q2
7Y	+14.65%	+13.08%	+1.57	35 / 92	Q2
10Y	+13.45%	+12.03%	+1.42	32 / 77	Q2
Inception	+14.17%	+8.52%	+5.65	64 / 251	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-3.99%	-2.64%	-1.35	118 / 237
2025	+1.41%	+1.49%	-0.08	100 / 204
2024	+20.16%	+20.10%	+0.07	75 / 158
2023	+29.64%	+30.21%	-0.57	66 / 131
2022	-1.35%	+1.48%	-2.83	74 / 119
2021	+29.39%	+31.54%	-2.15	51 / 106
2020	+29.38%	+19.90%	+9.48	24 / 95
2019	+5.12%	+6.43%	-1.31	46 / 87
2018	-0.03%	-9.17%	+9.14	17 / 78
2017	+30.85%	+32.45%	-1.59	44 / 77
2016	-1.66%	+2.96%	-4.62	49 / 77

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+16.99%

152 windows

min -16.7% · max 61.9%

82% positive

3-Year rolling

+14.71%

128 windows

min 0.9% · max 23.6%

100% positive

5-Year rolling

+14.74%

103 windows

min 0.6% · max 24.2%

100% positive

7-Year rolling

+14.37%

79 windows

min 10.1% · max 18.5%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.12%

3-year · annualised

Sharpe ratio

0.59

vs risk-free 6.5%

Sortino ratio

1.01

Downside-only deviation

Max drawdown

-20.62%

Sep 2024 → Apr 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹31.2458	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹94.7900
2 Jun 2026	₹96.0000
1 Jun 2026	₹95.0000
29 May 2026	₹95.3500
27 May 2026	₹96.3800
26 May 2026	₹95.9100
25 May 2026	₹95.8900
22 May 2026	₹95.1200
21 May 2026	₹95.1800
20 May 2026	₹95.0900

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option is ₹94.7900. It's a Sectoral/Thematic Fund from Taurus, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option is managed by Taurus. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option has delivered a absolute return of 0.90% — -1.21 pp behind the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #117 of 225 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option has delivered a CAGR of 14.65% — +2.35 pp ahead of the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #65 of 142 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option has delivered a CAGR of 11.36% — +2.43 pp ahead of the Sectoral/Thematic Fund category average of 8.93%. The fund ranks #50 of 111 in its category — the second (Q2) quartile.

₹1 lakh invested in Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option exactly 10 years ago would be worth approximately ₹353,298 today — a multiplier of 3.53×, based on the 10-year CAGR of 13.45%. The category average over the same window would have grown ₹1 lakh to ₹311,351.

A ₹10,000 monthly SIP in Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option over the last 5 years — total invested ₹600,000 — would be worth ₹764,205 today. That's an XIRR (money-weighted annualised return) of 9.60%.

A ₹10,000 monthly SIP for 10 years in Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option = ₹1,200,000 invested. It would currently be worth ₹2,411,809 (multiplier 2.01×). XIRR: 13.37%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option ranks #50 out of 111 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 8.93%; this fund delivered 11.36%.

The worst peak-to-trough decline Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option has experienced over the last 5-year window is 20.62% — its NAV fell from a high on 27 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option averaged 14.74% (best 24.23%, worst 0.62%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.38 — weak risk-adjusted performance.

In calendar year 2025, Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option returned 1.41% — lagging the Sectoral/Thematic Fund category average of 1.49% by 0.08 pp. It ranked #100 of 204 in its category that year.

Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.6%. 5-year CAGR: 11.36%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Sectoral/Thematic Fund

Recent NAVs

Frequently asked questions

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