Taurus Ethical Fund Direct Growth

Taurus Ethical Fund Direct Growth

+7.73%
3Y annualised
+1.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct '26
₹137.16
Min. for SIP
₹500
Fund size (AUM)
₹422.87 Cr
Expense ratio
1.36%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,908
-3.49%
3 years₹1,80,000₹1,79,135
-0.48%
5 years₹3,00,000₹3,56,152
+18.72%
10 years₹6,00,000₹11,09,650
+84.94%

Holdings (59)

NameSectorInstrumentsAssets
Reliance Industries LtdEnergy & UtilitiesEquity7.19%
Tata Consultancy Services LtdTechnologyEquity4.63%
Infosys LtdTechnologyEquity4.06%
TVS Motor Company LtdConsumer DiscretionaryEquity3.31%
Persistent Systems LtdTechnologyEquity2.93%
Oracle Financial Services Software LtdTechnologyEquity2.84%
Hindustan Unilever LtdConsumer StaplesEquity2.70%
Linde India LtdMaterialsEquity2.64%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.61%
PG Electroplast LtdIndustrialsEquity2.42%
HCL Technologies LtdTechnologyEquity2.42%
Coal India LtdMaterialsEquity2.38%
SRIT India Ltd.TechnologyEquity2.37%
AceVector Ltd.Consumer DiscretionaryEquity2.36%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.30%
Balkrishna Industries LtdConsumer DiscretionaryEquity2.30%
National Aluminium Company LtdMaterialsEquity2.24%
GE T&D India LtdIndustrialsEquity2.18%
Laurus Labs LtdHealthcareEquity2.13%
Cipla LtdHealthcareEquity2.11%
Torrent Power LtdEnergy & UtilitiesEquity2.01%
Arkade Developers Ltd.Real EstateEquity1.97%
Ceigall India Ltd.IndustrialsEquity1.89%
Biocon LtdHealthcareEquity1.75%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.71%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.67%
Polycab India LtdIndustrialsEquity1.59%
Time Technoplast LtdMaterialsEquity1.58%
Larsen & Toubro LtdIndustrialsEquity1.52%
Net ReceivablesUnspecifiedNet Receivables1.42%
Marico LtdConsumer StaplesEquity1.40%
ACC LtdMaterialsEquity1.32%
Castrol India LtdMaterialsEquity1.32%
Eveready Industries (India) LtdIndustrialsEquity1.25%
Univastu India LtdIndustrialsEquity1.19%
Voltamp Transformers LtdIndustrialsEquity1.18%
Amara Raja Batteries LtdConsumer DiscretionaryEquity1.17%
Coforge LtdTechnologyEquity1.16%
PI Industries LtdMaterialsEquity1.09%
Intellect Design Arena LtdTechnologyEquity1.08%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.99%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.95%
Cyient LtdTechnologyEquity0.93%
L&T Technology Services LtdTechnologyEquity0.92%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.90%
Grasim Industries LtdMaterialsEquity0.86%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.75%
Computer Age Management Services LtdFinancialEquity0.70%
Tata Motors LtdConsumer DiscretionaryEquity0.67%
Astral LtdIndustrialsEquity0.66%
Asian Paints LtdMaterialsEquity0.66%
Indiamart Intermesh LtdIndustrialsEquity0.66%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.59%
Cera Sanitaryware LtdIndustrialsEquity0.55%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.43%
Inox Wind LtdIndustrialsEquity0.40%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.39%
Aurobindo Pharma LtdHealthcareEquity0.30%
RHI Magnesita India LtdMaterialsEquity0.30%
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+7.7%+7.3%+12.2%+13.6%
Category average (Equity Thematic)+13.6%+12.2%+13.7%+14.7%
Rank (Equity Thematic)983--

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 ₹1,103 Cr and the Latest NAV as of 13 Oct 2026 is ₹137.16. 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₹1,103.08 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,