Taurus Ethical Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	10024.90	0.25%	-	0.56%	165/241
1 Month	17-Oct-25	10157.70	1.58%	-	0.66%	60/236
3 Month	18-Aug-25	10279.30	2.79%	-	3.34%	142/234
6 Month	16-May-25	10291.60	2.92%	-	5.77%	179/225
YTD	01-Jan-25	9969.00	-0.31%	-	4.40%	143/212
1 Year	18-Nov-24	10148.10	1.48%	1.48%	7.65%	164/198
2 Year	17-Nov-23	12901.10	29.01%	13.54%	18.01%	128/154
3 Year	18-Nov-22	14814.90	48.15%	13.98%	18.97%	101/128
5 Year	18-Nov-20	20849.70	108.50%	15.82%	20.49%	82/104
10 Year	18-Nov-15	33263.60	232.64%	12.76%	14.63%	59/75
Since Inception	06-Apr-09	128444.70	1184.45%	16.59%	12.65%	75/217

Returns Calculator

SIP Returns (NAV as on 18th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12338.38	2.82 %	5.25 %
2 Year	17-Nov-23	24000	25102.68	4.59 %	4.37 %
3 Year	18-Nov-22	36000	42794.04	18.87 %	11.53 %
5 Year	18-Nov-20	60000	82415.66	37.36 %	12.64 %
10 Year	18-Nov-15	120000	250157.26	108.46 %	14.05 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.72%	1.58%	2.79%	2.92%	-0.01%	1.48%	13.54%	13.98%	15.82%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: BSE 500 Shariah TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.55%	0.66%	3.34%	5.77%	4.40%	7.65%	18.01%	18.97%	20.49%
Category Rank	169/216	60/236	142/234	179/225	143/212	164/198	128/154	101/128	82/104
Best in Category	1.41%	5.65%	16.02%	40.23%	35.42%	45.35%	33.04%	35.14%	35.99%
Worst in Category	-3.08%	-2.89%	-5.27%	-7.65%	-19.40%	-11.40%	3.22%	7.78%	3.03%

quartely results (NAV as on 18th November, 2025)

Period

This Fund

Nifty 50

BSE 500 Shariah TRI

Category Average

2025

-1.1%

9.13%

3.62%

Q4 - 2025	3.80%	4.32%	--	3.48%
Q3 - 2025	-5.12%	-3.64%	--	-0.78%
Q2 - 2025	9.50%	10.15%	--	8.03%
Q1 - 2025	-7.35%	-2.43%	--	-2.54%

2024

18.6%

8.75%

17.46%

Q4 - 2024	-8.94%	-8.34%	--	-5.84%
Q3 - 2024	9.20%	6.91%	--	9.00%
Q2 - 2024	8.21%	7.48%	--	12.41%
Q1 - 2024	7.87%	3.31%	--	6.48%

2023

28.4%

19.48%

28.15%

Q4 - 2023	9.70%	11.33%	--	12.40%
Q3 - 2023	10.30%	1.07%	--	7.45%
Q2 - 2023	12.21%	10.29%	--	8.99%
Q1 - 2023	-5.44%	-4.60%	--	-2.64%

2022

-2.32%

3.24%

2.73%

Q4 - 2022	-1.43%	7.76%	--	4.21%
Q3 - 2022	12.23%	8.52%	--	11.21%
Q2 - 2022	-10.10%	-10.70%	--	-8.45%
Q1 - 2022	-1.75%	-0.91%	--	0.68%

2021

26.75%

23.79%

28.59%

Q4 - 2021	0.08%	-1.02%	--	1.10%
Q3 - 2021	8.52%	12.36%	--	9.86%
Q2 - 2021	11.25%	5.75%	--	11.77%
Q1 - 2021	5.48%	4.80%	--	8.71%

2020

27.48%

14.77%

15.95%

Q4 - 2020	12.82%	22.46%	--	19.77%
Q3 - 2020	14.98%	7.84%	--	9.11%
Q2 - 2020	19.07%	24.82%	--	19.14%
Q1 - 2020	-15.38%	-29.43%	--	-24.43%

2019

4.05%

11.53%

7.15%

Q4 - 2019	1.62%	7.12%	--	4.63%
Q3 - 2019	0.80%	-3.30%	--	-2.02%
Q2 - 2019	-0.95%	1.68%	--	1.04%
Q1 - 2019	2.39%	6.96%	--	5.29%

2018

-0.77%

4.09%

-7.04%

Q4 - 2018	-2.53%	-1.32%	--	1.03%
Q3 - 2018	2.55%	3.29%	--	-1.59%
Q2 - 2018	3.19%	4.36%	--	-5.72%
Q1 - 2018	-4.46%	-2.14%	--	-6.30%

2017

31.15%

27.58%

35.64%

Q4 - 2017	13.15%	5.84%	--	11.34%
Q3 - 2017	3.71%	2.54%	--	3.91%
Q2 - 2017	2.52%	3.06%	--	4.16%
Q1 - 2017	9.02%	12.16%	--	14.07%

2016

-2.5%

2.72%

4.64%

Q4 - 2016	-7.72%	-6.39%	--	-4.49%
Q3 - 2016	5.18%	3.40%	--	6.62%
Q2 - 2016	4.02%	7.45%	--	6.23%
Q1 - 2016	-5.94%	-2.82%	--	-4.64%

2015

2.66%

-4.08%

0.58%

Q4 - 2015	-2.28%	-0.06%	--	1.64%
Q3 - 2015	-0.84%	-5.96%	--	-2.95%
Q2 - 2015	-3.17%	-2.54%	--	-1.05%
Q1 - 2015	9.78%	2.50%	--	3.40%

2014

42.81%

31.44%

48.81%

Q4 - 2014	3.18%	4.24%	--	9.65%
Q3 -	--	4.32%	--	--
Q2 - 2014	15.75%	13.25%	--	23.20%
Q1 - 2014	6.53%	6.39%	--	6.68%

Best Quarters

Period	This Fund	Nifty 50	BSE 500 Shariah TRI	Category Average
Q2 - 2020	19.07%	24.82%	--	19.14%
Q2 - 2020	16.21%	24.82%	--	19.14%
Q2 - 2014	15.75%	13.25%	--	23.2%

Worst Quarters

Period	This Fund	Nifty 50	BSE 500 Shariah TRI	Category Average
Q1 - 2020	-15.38%	-29.43%	--	-24.43%
Q2 - 2022	-10.10%	-10.70%	--	-8.45%
Q1 - 2020	-15.17%	-29.43%	--	-24.43%