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 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10170.10	1.70%	-	1.30%	57/242
1 Month	17-Oct-25	10231.00	2.31%	-	1.15%	54/235
3 Month	14-Aug-25	10489.90	4.90%	-	4.98%	122/235
6 Month	16-May-25	10365.90	3.66%	-	6.28%	176/225
YTD	01-Jan-25	10041.00	0.41%	-	4.93%	139/211
1 Year	14-Nov-24	10111.40	1.11%	1.11%	7.67%	168/198
2 Year	17-Nov-23	12994.20	29.94%	13.97%	18.31%	127/154
3 Year	17-Nov-22	14855.20	48.55%	14.09%	19.03%	101/128
5 Year	17-Nov-20	20976.40	109.76%	15.96%	20.73%	82/104
10 Year	17-Nov-15	33186.70	231.87%	12.73%	14.60%	59/75
Since Inception	06-Apr-09	129371.90	1193.72%	16.65%	12.97%	76/216

Returns Calculator

SIP Returns (NAV as on 17th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12448.2	3.74 %	6.94 %
2 Year	17-Nov-23	24000	25324.09	5.52 %	5.24 %
3 Year	17-Nov-22	36000	43111.66	19.75 %	12.04 %
5 Year	17-Nov-20	60000	82908.65	38.18 %	12.88 %
10 Year	17-Nov-15	120000	251776.46	109.81 %	14.17 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.61%	2.31%	4.90%	3.66%	0.71%	1.11%	13.97%	14.09%	15.96%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
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	0.60%	1.15%	4.98%	6.28%	4.93%	7.67%	18.31%	19.03%	20.73%
Category Rank	109/216	54/235	122/235	176/225	139/211	168/198	127/154	101/128	82/104
Best in Category	1.58%	5.11%	15.24%	44.68%	39.71%	43.35%	35.18%	35.14%	36.01%
Worst in Category	-0.83%	-2.56%	-3.52%	-6.47%	-19.04%	-11.99%	3.21%	7.81%	3.04%

quartely results (NAV as on 17th November, 2025)

Period

This Fund

Nifty 50

BSE 500 Shariah TRI

Category Average

2025

-1.1%

9.56%

3.62%

Q4 - 2025	4.55%	4.74%	--	2.89%
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%