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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Taurus Ethical Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.52% ↑
NAV (₹) on 16 Oct 2026
45.56
1 Day NAV Change
0.64%
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
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 422.87 Cr.
Benchmark
BSE 500
Expense Ratio
1.35%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 422.87 Cr
Equity
98.58%
Other Assets & Liabilities
1.42%
Sector Holdings
| 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% |
| Plastics - Pipes & Fittings | 0.66% |
| Paints/Varnishes | 0.66% |
| Internet & Catalogue Retail | 0.66% |
| Ceramics/Tiles/Sanitaryware | 0.55% |
| Retail - Departmental Stores | 0.43% |
| Engineering - Heavy | 0.40% |
| Forgings | 0.39% |
| Refractories | 0.30% |
Stock Holdings
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.78% | -3.25% | -4.98% | 8.16% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
Fund Objective
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
AMC Details
Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
|
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% |
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|
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
|
Top Funds from Taurus Asset Management Co. Ltd.
|
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
|
FAQs
What is the current NAV of Taurus Ethical Fund - Direct Plan Bonus?
The current Net Asset Value (NAV) of Taurus Ethical Fund - Direct Plan Bonus is ₹45.56 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Taurus Ethical Fund - Direct Plan Bonus?
The Assets Under Management (AUM) of Taurus Ethical Fund - Direct Plan Bonus is ₹422.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Taurus Ethical Fund - Direct Plan Bonus?
Taurus Ethical Fund - Direct Plan Bonus has delivered returns of -3.25% (1 Year), 8.16% (3 Year), 7.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Taurus Ethical Fund - Direct Plan Bonus?
Taurus Ethical Fund - Direct Plan Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Taurus Ethical Fund - Direct Plan Bonus?
The minimum lumpsum investment required for Taurus Ethical Fund - Direct Plan Bonus is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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