Taurus Ethical Fund - Direct Plan

Equity Sectoral Thematic Direct
Regular
Direct

3 Year Absolute Returns

55.77% ↑

NAV (₹) on 15 May 2026

46.00

1 Day NAV Change

0.20%

Risk Level

Very High Risk

Rating

-

Taurus Ethical Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Taurus Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 394.59 Cr.
Benchmark
BSE 500
Expense Ratio
1.35%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 394.59 Cr

Equity
378.91%
Other Assets & Liabilities
21.09%

Sector Holdings

Sectors Weightage
IT Consulting & Software 18.97%
Pharmaceuticals 10.77%
Refineries 10.08%
Personal Care 6.23%
Consumer Electronics 4.47%
Cement 3.36%
Industrial Gases 3.27%
Cycles & Accessories 2.98%
Mining/Minerals 2.90%
Power - Generation/Distribution 2.66%
Power - Transmission/Equipment 2.47%
Auto - 2 & 3 Wheelers 2.24%
Auto - Cars & Jeeps 2.06%
Construction, Contracting & Engineering 1.95%
Edible Oils & Solvent Extraction 1.87%
Tyres & Tubes 1.82%
Net Receivables/(Payables) 1.82%
LPG/CNG/PNG/LNG Bottling/Distribution 1.65%
Auto - LCVs/HCVs 1.60%
Packaging & Containers 1.52%
Auto Ancl - Electrical 1.36%
Cables - Power/Others 1.31%
Lubricants 1.30%
Dry Cells 1.28%
Plastics - Pipes & Fittings 1.25%
IT Enabled Services 1.05%
Engineering - Heavy 1.04%
Ceramics/Tiles/Sanitaryware 1.03%
Hospitals & Medical Services 0.98%
Agro Chemicals/Pesticides 0.94%
Internet & Catalogue Retail 0.92%
Compressors 0.84%
Finance & Investments 0.67%
Aluminium 0.62%
Domestic Appliances 0.36%
Fertilisers 0.33%
Milk & Milk Products 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reliance Industries Ltd. 8.10% ₹ 31.98 Refineries
Tata Consultancy Services Ltd. 5.07% ₹ 20.02 IT Consulting & Software
Infosys Ltd. 4.36% ₹ 17.22 IT Consulting & Software
Oracle Financial Services Software Ltd. 3.54% ₹ 13.96 IT Consulting & Software
Hindustan Uever Ltd. 3.46% ₹ 13.66 Personal Care
Linde India Ltd. 3.27% ₹ 12.91 Industrial Gases
Dixon Technologies (India) Ltd. 3.24% ₹ 12.77 Consumer Electronics
Tube Investments of India Ltd. 2.98% ₹ 11.75 Cycles & Accessories
Coal India Ltd. 2.90% ₹ 11.44 Mining/Minerals
Torrent Power Ltd. 2.66% ₹ 10.51 Power - Generation/Distribution
Persistent Systems Ltd. 2.61% ₹ 10.31 IT Consulting & Software
Laurus Labs Ltd. 2.52% ₹ 9.93 Pharmaceuticals
TVS Motor Company Ltd. 2.24% ₹ 8.85 Auto - 2 & 3 Wheelers
HCL Technologies Ltd. 2.21% ₹ 8.73 IT Consulting & Software
Cipla Ltd. 2.19% ₹ 8.66 Pharmaceuticals
Colgate Palmolive (India) Ltd. 2.12% ₹ 8.36 Personal Care
Mahindra & Mahindra Ltd. 2.06% ₹ 8.14 Auto - Cars & Jeeps
Bharat Petroleum Corporation Ltd. 1.98% ₹ 7.81 Refineries
Larsen & Toubro Ltd. 1.95% ₹ 7.69 Construction, Contracting & Engineering
Vikram Solar Ltd. 1.88% ₹ 7.43 Power - Transmission/Equipment
Marico Ltd. 1.87% ₹ 7.36 Edible Oils & Solvent Extraction
Net Receivable / Payable 1.82% ₹ 7.19 Others
Aurobindo Pharma Ltd. 1.82% ₹ 7.19 Pharmaceuticals
Balkrishna Industries Ltd. 1.82% ₹ 7.16 Tyres & Tubes
Grasim Industries Ltd. 1.69% ₹ 6.67 Cement
ACC Ltd. 1.67% ₹ 6.59 Cement
Biocon Ltd. 1.60% ₹ 6.32 Pharmaceuticals
Tata Motors Passenger Vehicles Ltd. 1.60% ₹ 6.29 Auto - LCVs/HCVs
Time Technoplast Ltd. 1.52% ₹ 5.99 Packaging & Containers
Samvardhana Motherson International Ltd. 1.36% ₹ 5.36 Auto Ancl - Electrical
Polycab India Ltd. 1.31% ₹ 5.15 Cables - Power/Others
Castrol India Ltd. 1.30% ₹ 5.14 Lubricants
Eveready Industries India Ltd. 1.28% ₹ 5.06 Dry Cells
Astral Ltd. 1.25% ₹ 4.93 Plastics - Pipes & Fittings
Glaxosmithkline Pharmaceuticals Ltd. 1.23% ₹ 4.86 Pharmaceuticals
PG Electroplast Ltd. 1.06% ₹ 4.17 Consumer Electronics
L&T Technology Services Ltd. 1.05% ₹ 4.12 IT Enabled Services
Inox Wind Ltd. 1.04% ₹ 4.09 Engineering - Heavy
Mahanagar Gas Ltd. 1.03% ₹ 4.07 LPG/CNG/PNG/LNG Bottling/Distribution
Cera Sanitaryware Ltd. 1.03% ₹ 4.08 Ceramics/Tiles/Sanitaryware
Dr. Reddy's Laboratories Ltd. 1.03% ₹ 4.08 Pharmaceuticals
Jupiter Life Line Hospitals Ltd. 0.98% ₹ 3.88 Hospitals & Medical Services
Coforge Ltd. 0.98% ₹ 3.87 IT Consulting & Software
PI Industries Ltd. 0.94% ₹ 3.71 Agro Chemicals/Pesticides
Indiamart Intermesh Ltd. 0.92% ₹ 3.63 Internet & Catalogue Retail
Elgi Equipments Ltd. 0.84% ₹ 3.30 Compressors
Computer Age Management Services Ltd. 0.67% ₹ 2.65 Finance & Investments
Hindalco Industries Ltd. 0.62% ₹ 2.45 Aluminium
Petronet LNG Ltd. 0.62% ₹ 2.44 LPG/CNG/PNG/LNG Bottling/Distribution
Voltamp Transformers Ltd. 0.59% ₹ 2.33 Power - Transmission/Equipment
Godrej Consumer Products Ltd. 0.41% ₹ 1.63 Personal Care
Alembic Pharmaceuticals Ltd. 0.38% ₹ 1.49 Pharmaceuticals
Amber Enterprises India Ltd. 0.36% ₹ 1.41 Domestic Appliances
Rashtriya Chemicals and Fertilizers Ltd. 0.33% ₹ 1.29 Fertilisers
Gillette India Ltd. 0.24% ₹ 0.94 Personal Care
Tata Technologies Ltd. 0.20% ₹ 0.80 IT Consulting & Software
Symphony Ltd. 0.17% ₹ 0.69 Consumer Electronics
Kwality Walls India Ltd. 0.03% ₹ 0.11 Milk & Milk Products

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.66% 0.39% 3.33% 15.92%
Category returns 1.37% 2.71% 11.68% 49.44%

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the ... Read more

AMC Details

Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com
Email
customercare@taurusmutualfund.com

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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Housing Opportunities Fund
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Tata Housing Opportunities Fund
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Tata Housing Opportunities Fund
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Axis Innovation Fund - Direct Plan
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Axis Innovation Fund - Direct Plan
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HSBC Business Cycles Fund - Direct Plan
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-7.72% 32.63% 63.79% ₹1,149 1.39%
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HSBC Business Cycles Fund - Direct Plan
Diversified Direct
-7.72% 32.63% 63.79% ₹1,149 1.39%
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Taurus Banking And Financial Services Fund - Direct Plan
Sector Direct
-2.60% 32.20% 77.20% ₹11 1.68%
Very High
Taurus Banking And Financial Services Fund - Direct Plan
Sector Direct
-2.60% 32.19% 77.24% ₹11 1.68%
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Top Funds from Taurus Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Taurus Banking And Financial Services Fund - Direct Plan
Sector Direct
-2.60% 32.20% 77.20% ₹11 1.68%
Very High
Taurus Banking And Financial Services Fund - Direct Plan
Sector Direct
-2.60% 32.19% 77.24% ₹11 1.68%
Very High
Taurus Banking And Financial Services Fund
Sector Regular
-3.35% 29.23% 70.58% ₹11 2.41%
Very High
Taurus Banking And Financial Services Fund
Sector Regular
-3.37% 29.20% 70.57% ₹11 2.41%
Very High
Taurus Banking And Financial Services Fund
Sector Regular
-3.37% 29.20% 70.57% ₹11 2.41%
Very High
Taurus Nifty 50 Index Fund - Direct Plan
Index Direct
-5.37% 29.05% 61.98% ₹6 0.78%
Very High
Taurus Nifty 50 Index Fund - Direct Plan
Index Direct
-5.37% 29.05% 61.98% ₹6 0.78%
Very High
Taurus Nifty 50 Index Fund
Index Regular
-5.63% 28.11% 59.77% ₹6 1.05%
Very High
Taurus Nifty 50 Index Fund
Index Regular
-5.63% 28.11% 59.77% ₹6 1.05%
Very High
Taurus Nifty 50 Index Fund
Index Regular
-5.63% 28.07% 59.75% ₹6 1.05%
Very High

FAQs

What is the current NAV of Taurus Ethical Fund - Direct Plan Bonus?

The current Net Asset Value (NAV) of Taurus Ethical Fund - Direct Plan Bonus is ₹46.00 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Taurus Ethical Fund - Direct Plan Bonus?

The Assets Under Management (AUM) of Taurus Ethical Fund - Direct Plan Bonus is ₹394.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Taurus Ethical Fund - Direct Plan Bonus?

Taurus Ethical Fund - Direct Plan Bonus has delivered returns of 0.39% (1 Year), 15.92% (3 Year), 12.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Taurus Ethical Fund - Direct Plan Bonus?

Taurus Ethical Fund - Direct Plan Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Taurus Ethical Fund - Direct Plan Bonus?

The minimum lumpsum investment required for Taurus Ethical Fund - Direct Plan Bonus is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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