3 Year Absolute Returns
26.52% ↑
NAV (₹) on 16 Oct 2026
139.03
1 Day NAV Change
0.65%
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
AUM
₹ 422.87 Cr
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 22.42% |
| Refineries | 9.49% |
| Pharmaceuticals | 7.28% |
| Personal Care | 4.37% |
| Auto - Cars & Jeeps | 3.95% |
| Power - Transmission/Equipment | 3.36% |
| Auto - 2 & 3 Wheelers | 3.31% |
| Construction, Contracting & Engineering | 2.71% |
| Industrial Gases | 2.64% |
| Consumer Electronics | 2.42% |
| Mining/Minerals | 2.38% |
| E-Commerce/E-Retail | 2.36% |
| Tyres & Tubes | 2.30% |
| Aluminium | 2.24% |
| Cement | 2.18% |
| Power - Generation/Distribution | 2.01% |
| Realty | 1.97% |
| Infrastructure - General | 1.89% |
| Auto Ancl - Electrical | 1.71% |
| Cables - Power/Others | 1.59% |
| Packaging & Containers | 1.58% |
| Net Receivables/(Payables) | 1.42% |
| Edible Oils & Solvent Extraction | 1.40% |
| Lubricants | 1.32% |
| Dry Cells | 1.25% |
| Auto Ancl - Batteries | 1.17% |
| Agro Chemicals/Pesticides | 1.09% |
| Hospitals & Medical Services | 0.95% |
| IT Enabled Services | 0.92% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.90% |
| Finance & Investments | 0.70% |
| Auto - LCVs/HCVs | 0.67% |
| Internet & Catalogue Retail | 0.66% |
| Plastics - Pipes & Fittings | 0.66% |
| Paints/Varnishes | 0.66% |
| Ceramics/Tiles/Sanitaryware | 0.55% |
| Retail - Departmental Stores | 0.43% |
| Engineering - Heavy | 0.40% |
| Forgings | 0.39% |
| Refractories | 0.30% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd. | 7.19% | ₹ 30.41 | Refineries |
| Tata Consultancy Services Ltd. | 4.63% | ₹ 19.57 | IT Consulting & Software |
| Infosys Ltd. | 4.06% | ₹ 17.18 | IT Consulting & Software |
| TVS Motor Company Ltd. | 3.31% | ₹ 14.01 | Auto - 2 & 3 Wheelers |
| Persistent Systems Ltd. | 2.93% | ₹ 12.40 | IT Consulting & Software |
| Oracle Financial Services Software Ltd. | 2.84% | ₹ 12.02 | IT Consulting & Software |
| Hindustan Uever Ltd. | 2.70% | ₹ 11.42 | Personal Care |
| Linde India Ltd. | 2.64% | ₹ 11.18 | Industrial Gases |
| Mahindra & Mahindra Ltd. | 2.61% | ₹ 11.05 | Auto - Cars & Jeeps |
| HCL Technologies Ltd. | 2.42% | ₹ 10.24 | IT Consulting & Software |
| PG Electroplast Ltd. | 2.42% | ₹ 10.23 | Consumer Electronics |
| Coal India Ltd. | 2.38% | ₹ 10.08 | Mining/Minerals |
| SRIT India Ltd. | 2.37% | ₹ 10 | IT Consulting & Software |
| AceVector Ltd. | 2.36% | ₹ 10 | E-Commerce/E-Retail |
| Balkrishna Industries Ltd. | 2.30% | ₹ 9.74 | Tyres & Tubes |
| Bharat Petroleum Corporation Ltd. | 2.30% | ₹ 9.72 | Refineries |
| National Aluminium Company Ltd. | 2.24% | ₹ 9.48 | Aluminium |
| GE Vernova T&D India Ltd. | 2.18% | ₹ 9.20 | Power - Transmission/Equipment |
| Laurus Labs Ltd. | 2.13% | ₹ 9.02 | Pharmaceuticals |
| Cipla Ltd. | 2.11% | ₹ 8.92 | Pharmaceuticals |
| Torrent Power Ltd. | 2.01% | ₹ 8.51 | Power - Generation/Distribution |
| Arkade Developers Ltd. | 1.97% | ₹ 8.34 | Realty |
| Ceigall India Ltd. | 1.89% | ₹ 7.99 | Infrastructure - General |
| Biocon Ltd. | 1.75% | ₹ 7.41 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 1.71% | ₹ 7.22 | Auto Ancl - Electrical |
| Colgate Palmolive (India) Ltd. | 1.67% | ₹ 7.07 | Personal Care |
| Polycab India Ltd. | 1.59% | ₹ 6.71 | Cables - Power/Others |
| Time Technoplast Ltd. | 1.58% | ₹ 6.69 | Packaging & Containers |
| Larsen & Toubro Ltd. | 1.52% | ₹ 6.44 | Construction, Contracting & Engineering |
| Net Receivable / Payable | 1.42% | ₹ 5.87 | Others |
| Marico Ltd. | 1.40% | ₹ 5.91 | Edible Oils & Solvent Extraction |
| ACC Ltd. | 1.32% | ₹ 5.58 | Cement |
| Castrol India Ltd. | 1.32% | ₹ 5.57 | Lubricants |
| Eveready Industries India Ltd. | 1.25% | ₹ 5.30 | Dry Cells |
| Univastu India Ltd. | 1.19% | ₹ 5.02 | Construction, Contracting & Engineering |
| Voltamp Transformers Ltd. | 1.18% | ₹ 4.98 | Power - Transmission/Equipment |
| Amara Raja Energy & Mobility Ltd. | 1.17% | ₹ 4.96 | Auto Ancl - Batteries |
| Coforge Ltd. | 1.16% | ₹ 4.89 | IT Consulting & Software |
| PI Industries Ltd. | 1.09% | ₹ 4.63 | Agro Chemicals/Pesticides |
| Intellect Design Arena Ltd. | 1.08% | ₹ 4.56 | IT Consulting & Software |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.99% | ₹ 4.19 | Pharmaceuticals |
| Jupiter Life Line Hospitals Ltd. | 0.95% | ₹ 4 | Hospitals & Medical Services |
| Cyient Ltd. | 0.93% | ₹ 3.92 | IT Consulting & Software |
| L&T Technology Services Ltd. | 0.92% | ₹ 3.90 | IT Enabled Services |
| Mahanagar Gas Ltd. | 0.90% | ₹ 3.79 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Grasim Industries Ltd. | 0.86% | ₹ 3.64 | Cement |
| Hyundai Motor India Ltd. | 0.75% | ₹ 3.15 | Auto - Cars & Jeeps |
| Computer Age Management Services Ltd. | 0.70% | ₹ 2.96 | Finance & Investments |
| Tata Motors Passenger Vehicles Ltd. | 0.67% | ₹ 2.83 | Auto - LCVs/HCVs |
| Astral Ltd. | 0.66% | ₹ 2.79 | Plastics - Pipes & Fittings |
| Asian Paints Ltd. | 0.66% | ₹ 2.79 | Paints/Varnishes |
| Indiamart Intermesh Ltd. | 0.66% | ₹ 2.81 | Internet & Catalogue Retail |
| Maruti Suzuki India Ltd. | 0.59% | ₹ 2.51 | Auto - Cars & Jeeps |
| Cera Sanitaryware Ltd. | 0.55% | ₹ 2.34 | Ceramics/Tiles/Sanitaryware |
| Vishal Mega Mart Ltd. | 0.43% | ₹ 1.82 | Retail - Departmental Stores |
| Inox Wind Ltd. | 0.40% | ₹ 1.67 | Engineering - Heavy |
| Sona Blw Precision Forgings Ltd. | 0.39% | ₹ 1.66 | Forgings |
| RHI Magnesita India Ltd. | 0.30% | ₹ 1.29 | Refractories |
| Aurobindo Pharma Ltd. | 0.30% | ₹ 1.27 | Pharmaceuticals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.77% | -3.25% | -4.98% | 8.16% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹179.97 | 6.21% | 45.58% | 59.01% | ₹62 | 2.54% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹169.67 | 5.98% | 44.87% | 57.95% | ₹62 | 2.76% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹250.30 | 6.05% | 36.87% | 54.79% | ₹385 | 2.69% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹240.39 | 5.97% | 36.60% | 54.38% | ₹385 | 2.74% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹91.32 | -3.44% | 32.96% | 56.85% | ₹71 | 2.05% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹91.32 | -3.44% | 32.96% | 56.85% | ₹71 | 2.05% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹198.14 | -3.44% | 32.96% | 56.87% | ₹71 | 2.05% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹113.15 | 2.79% | 32.49% | 49.73% | ₹385 | 2.74% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹113.15 | 2.79% | 32.49% | 49.73% | ₹385 | 2.74% |
Very High
|
|
Taurus ELSS Tax Saver Fund
ELSS
Regular
|
₹180.39 | -4.03% | 30.53% | 51.91% | ₹71 | 2.61% |
Very High
|
What is the current NAV of Taurus Ethical Fund - Direct Plan Growth?
What is the fund size (AUM) of Taurus Ethical Fund - Direct Plan Growth?
What are the historical returns of Taurus Ethical Fund - Direct Plan Growth?
What is the risk level of Taurus Ethical Fund - Direct Plan Growth?
What is the minimum investment amount for Taurus Ethical Fund - Direct Plan Growth?
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