Taurus Ethical Fund Direct Growth

Taurus Ethical Fund Direct Growth

+10.85%
3Y annualised
-0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep '26
₹146.04
Min. for SIP
₹500
Fund size (AUM)
₹434.43 Cr
Expense ratio
1.35%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,452
+2.42%
3 years₹1,80,000₹1,92,332
+6.85%
5 years₹3,00,000₹3,82,904
+27.63%
10 years₹6,00,000₹11,98,294
+99.72%

Holdings (59)

NameSectorInstrumentsAssets
Reliance Industries LtdEnergy & UtilitiesEquity7.48%
Tata Consultancy Services LtdTechnologyEquity5.20%
Infosys LtdTechnologyEquity4.49%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity3.25%
TVS Motor Company LtdConsumer DiscretionaryEquity3.18%
Persistent Systems LtdTechnologyEquity3.00%
Hindustan Unilever LtdConsumer StaplesEquity2.93%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.93%
PG Electroplast LtdIndustrialsEquity2.92%
Oracle Financial Services Software LtdTechnologyEquity2.88%
Linde India LtdMaterialsEquity2.74%
HCL Technologies LtdTechnologyEquity2.58%
Balkrishna Industries LtdConsumer DiscretionaryEquity2.38%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.36%
Laurus Labs LtdHealthcareEquity2.34%
Arkade Developers Ltd.Real EstateEquity2.26%
Coal India LtdMaterialsEquity2.26%
Cipla LtdHealthcareEquity2.24%
National Aluminium Company LtdMaterialsEquity2.23%
Torrent Power LtdEnergy & UtilitiesEquity1.97%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.90%
Time Technoplast LtdMaterialsEquity1.76%
Biocon LtdHealthcareEquity1.72%
Grasim Industries LtdMaterialsEquity1.70%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.64%
Larsen & Toubro LtdIndustrialsEquity1.56%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.53%
Marico LtdConsumer StaplesEquity1.50%
ACC LtdMaterialsEquity1.45%
Polycab India LtdIndustrialsEquity1.33%
Eveready Industries (India) LtdIndustrialsEquity1.29%
Vikram Solar Ltd.Energy & UtilitiesEquity1.27%
Jupiter Life Line Hospitals Ltd.HealthcareEquity1.20%
Castrol India LtdMaterialsEquity1.19%
Coforge LtdTechnologyEquity1.11%
Voltamp Transformers LtdIndustrialsEquity1.08%
Aurobindo Pharma LtdHealthcareEquity1.03%
L&T Technology Services LtdTechnologyEquity0.99%
Intellect Design Arena LtdTechnologyEquity0.98%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.92%
Inox Wind LtdIndustrialsEquity0.91%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.85%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.84%
Dr. Reddy's Laboratories LtdHealthcareEquity0.81%
GE T&D India LtdIndustrialsEquity0.80%
PI Industries LtdMaterialsEquity0.77%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.72%
Indiamart Intermesh LtdIndustrialsEquity0.71%
Astral LtdIndustrialsEquity0.67%
Computer Age Management Services LtdFinancialEquity0.66%
Cera Sanitaryware LtdIndustrialsEquity0.65%
Filatex India LtdConsumer DiscretionaryEquity0.64%
Petronet LNG LtdEnergy & UtilitiesEquity0.57%
Asian Paints LtdMaterialsEquity0.40%
Escorts Kubota LtdIndustrialsEquity0.36%
Hi-Tech Pipes LtdIndustrialsEquity0.35%
Cyient LtdTechnologyEquity0.21%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.20%
Net ReceivablesUnspecifiedNet Receivables0.11%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+10.8%+9.9%+12.9%+14.2%
Category average (Equity Thematic)+16.0%+17.9%+13.6%--
Rank (Equity Thematic)1093--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AK
Anuj Kapil
Nov 2022 - Present
View details

About Taurus Ethical Fund Direct Growth

Taurus Ethical Fund Direct Growth is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Anuj Kapil is the Current Fund Manager of Taurus Ethical Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,095 Cr and the Latest NAV as of 03 Sep 2026 is ₹146.04. The Taurus Ethical Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 365 days. ;

Investment Objective

To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.
Fund benchmarkBSE 500 Shariah Total Return Index

Fund house

Rank (total assets)#37 in India
Total AUM₹1,094.67 Cr
Date of Incorporation20 Aug 1993
Phone--
E-mail--
Launch Date20 Aug 1993
Address3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,