Taurus Ethical Fund Direct Growth

Equity
Thematic
Very High Risk
+15.78%
3Y annualised
+0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2025
₹147.04
Rating
NA
Min. SIP amount
₹500
Fund size
₹353.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (48)

NameSectorInstrumentAssets
EnergyEquity7.69%
TechnologyEquity6.36%
TechnologyEquity5.09%
EnergyEquity4.61%
Capital GoodsEquity3.40%
EnergyEquity3.13%
AutomobileEquity2.99%
Consumer StaplesEquity2.94%
HealthcareEquity2.83%
AutomobileEquity2.81%
ConstructionEquity2.73%
Consumer StaplesEquity2.71%
TechnologyEquity2.71%
AutomobileEquity2.59%
TechnologyEquity2.51%
HealthcareEquity2.46%
EnergyEquity2.33%
AutomobileEquity2.26%
EnergyEquity1.99%
ConstructionEquity1.93%
AutomobileEquity1.80%
Consumer StaplesEquity1.69%
Consumer StaplesEquity1.63%
ChemicalsEquity1.63%
EnergyEquity1.53%
HealthcareEquity1.50%
Metals & MiningEquity1.46%
TechnologyEquity1.41%
HealthcareEquity1.40%
ConstructionEquity1.38%
ServicesEquity1.37%
ServicesEquity1.34%
AutomobileEquity1.32%
ChemicalsEquity1.32%
AutomobileEquity1.32%
EnergyEquity1.29%
HealthcareEquity1.18%
ConstructionEquity1.05%
HealthcareEquity1.04%
TechnologyEquity1.01%
TechnologyEquity1.01%
Consumer DiscretionaryEquity0.90%
ChemicalsEquity0.73%
TechnologyEquity0.63%
Capital GoodsEquity0.52%
HealthcareEquity0.50%
Consumer StaplesEquity0.48%
HealthcareEquity0.41%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%15.8%17.5%15.2%
Category average10.5%16.3%20.3%NA
Rank with in category24108NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.91%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Anuj Kapil
Nov 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
Phone
NA
Launch Date
20 Aug 1993
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.91%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

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