Direct Plan

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

Taurus Mutual Fund • •

NAV
₹94.68
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹98.34
31 Dec 2025
Current NAV
₹94.68
29 Jun 2026
Change
-3.72%
37 data points
₹100 ₹90 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
118877
ISIN
INF044D01CK8

Performance

Period Returns
1 Month -0.34%
3 Months -0.70%
6 Months -3.72%
1 Year -3.72%
3 Years (CAGR) -1.26%
5 Years (CAGR) -0.76%
10 Years (CAGR) -0.38%

Risk Metrics

Std Deviation
24.59%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.