Taurus Ethical Fund Direct Growth

Taurus Ethical Fund Direct Growth

+14.18%
3Y annualised
+1.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Jun '26
₹139.86
Min. for SIP
₹500
Fund size (AUM)
₹402.37 Cr
Expense ratio
1.01%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,139
-1.44%
3 years₹1,80,000₹1,89,791
+5.44%
5 years₹3,00,000₹3,74,882
+24.96%
10 years₹6,00,000₹11,77,800
+96.30%

Holdings (58)

NameSectorInstrumentsAssets
Reliance Industries LtdEnergy & UtilitiesEquity8.10%
Tata Consultancy Services LtdTechnologyEquity5.07%
Infosys LtdTechnologyEquity4.36%
Oracle Financial Services Software LtdTechnologyEquity3.54%
Hindustan Unilever LtdConsumer StaplesEquity3.46%
Linde India LtdMaterialsEquity3.27%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity3.24%
Tube Investments Of India LtdConsumer DiscretionaryEquity2.98%
Coal India LtdMaterialsEquity2.90%
Torrent Power LtdEnergy & UtilitiesEquity2.66%
Persistent Systems LtdTechnologyEquity2.61%
Laurus Labs LtdHealthcareEquity2.52%
TVS Motor Company LtdConsumer DiscretionaryEquity2.24%
HCL Technologies LtdTechnologyEquity2.21%
Cipla LtdHealthcareEquity2.19%
Colgate-Palmolive (India) LtdConsumer StaplesEquity2.12%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.06%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.98%
Larsen & Toubro LtdIndustrialsEquity1.95%
Vikram Solar Ltd.Energy & UtilitiesEquity1.88%
Marico LtdConsumer StaplesEquity1.87%
Net ReceivablesUnspecifiedNet Receivables1.82%
Aurobindo Pharma LtdHealthcareEquity1.82%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.82%
Grasim Industries LtdMaterialsEquity1.69%
ACC LtdMaterialsEquity1.67%
Tata Motors LtdConsumer DiscretionaryEquity1.60%
Biocon LtdHealthcareEquity1.60%
Time Technoplast LtdMaterialsEquity1.52%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.36%
Polycab India LtdIndustrialsEquity1.31%
Castrol India LtdMaterialsEquity1.30%
Eveready Industries (India) LtdIndustrialsEquity1.28%
Astral LtdIndustrialsEquity1.25%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity1.23%
PG Electroplast LtdIndustrialsEquity1.06%
L&T Technology Services LtdTechnologyEquity1.05%
Inox Wind LtdIndustrialsEquity1.04%
Mahanagar Gas LtdEnergy & UtilitiesEquity1.03%
Dr. Reddy's Laboratories LtdHealthcareEquity1.03%
Cera Sanitaryware LtdIndustrialsEquity1.03%
Coforge LtdTechnologyEquity0.98%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.98%
PI Industries LtdMaterialsEquity0.94%
Indiamart Intermesh LtdIndustrialsEquity0.92%
Elgi Equipments LtdIndustrialsEquity0.84%
Computer Age Management Services LtdFinancialEquity0.67%
Petronet LNG LtdEnergy & UtilitiesEquity0.62%
Hindalco Industries LtdMaterialsEquity0.62%
Voltamp Transformers LtdIndustrialsEquity0.59%
Godrej Consumer Products LtdConsumer StaplesEquity0.41%
Alembic Pharmaceuticals LtdHealthcareEquity0.38%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.36%
Rashtriya Chemicals & Fertilizers LtdMaterialsEquity0.33%
Gillette India LtdConsumer StaplesEquity0.24%
Tata Technologies LtdTechnologyEquity0.20%
Symphony LtdConsumer DiscretionaryEquity0.17%
Kwality Walls India LtdConsumer StaplesEquity0.03%
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+14.2%+10.8%+13.4%+14.1%
Category average (Equity Thematic)+16.0%+17.9%+13.6%--
Rank (Equity Thematic)974--

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 ₹1,018 Cr and the Latest NAV as of 12 Jun 2026 is ₹139.86. 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₹1,018.46 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,