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Sensex
72,529.07
▼ -0.33%
Nifty
22,716.20
▼ -0.28%
22k Gold
₹ 13,640/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.59
USD
₹ 95.97
Taurus Ethical Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.75% ↑
NAV (₹) on 28 Sep 2026
45.53
1 Day NAV Change
-1.15%
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
₹ 441.65 Cr.
Benchmark
BSE 500
Expense Ratio
1.37%
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
₹ 441.65 Cr
Equity
99.49%
Other Assets & Liabilities
0.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 21.41% |
| Refineries | 9.53% |
| Pharmaceuticals | 8.63% |
| Consumer Electronics | 4.67% |
| Auto - Cars & Jeeps | 4.44% |
| Personal Care | 4.41% |
| Power - Transmission/Equipment | 3.20% |
| Auto - 2 & 3 Wheelers | 3.14% |
| Construction, Contracting & Engineering | 2.91% |
| Cement | 2.70% |
| Realty | 2.68% |
| Industrial Gases | 2.55% |
| Aluminium | 2.39% |
| Mining/Minerals | 2.16% |
| Tyres & Tubes | 2.16% |
| Power - Generation/Distribution | 1.88% |
| Auto Ancl - Electrical | 1.67% |
| Packaging & Containers | 1.55% |
| Edible Oils & Solvent Extraction | 1.41% |
| Cables - Power/Others | 1.32% |
| Dry Cells | 1.22% |
| Lubricants | 1.16% |
| Auto Ancl - Batteries | 1.15% |
| Infrastructure - General | 1.06% |
| Hospitals & Medical Services | 1.06% |
| IT Enabled Services | 0.99% |
| Agro Chemicals/Pesticides | 0.88% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.87% |
| Domestic Appliances | 0.84% |
| Engineering - Heavy | 0.80% |
| Plastics - Pipes & Fittings | 0.70% |
| Internet & Catalogue Retail | 0.68% |
| Finance & Investments | 0.64% |
| Ceramics/Tiles/Sanitaryware | 0.59% |
| Services - Others | 0.51% |
| Net Receivables/(Payables) | 0.51% |
| Retail - Departmental Stores | 0.44% |
| Auto - LCVs/HCVs | 0.40% |
| Paints/Varnishes | 0.37% |
| Steel - Tubes/Pipes | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd. | 7.23% | ₹ 31.94 | Refineries |
| Tata Consultancy Services Ltd. | 5.11% | ₹ 22.56 | IT Consulting & Software |
| Infosys Ltd. | 4.40% | ₹ 19.45 | IT Consulting & Software |
| TVS Motor Company Ltd. | 3.14% | ₹ 13.86 | Auto - 2 & 3 Wheelers |
| Oracle Financial Services Software Ltd. | 3.11% | ₹ 13.72 | IT Consulting & Software |
| Persistent Systems Ltd. | 2.98% | ₹ 13.17 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 2.82% | ₹ 12.45 | Auto - Cars & Jeeps |
| Hindustan Uever Ltd. | 2.74% | ₹ 12.11 | Personal Care |
| PG Electroplast Ltd. | 2.70% | ₹ 11.94 | Consumer Electronics |
| Linde India Ltd. | 2.55% | ₹ 11.26 | Industrial Gases |
| HCL Technologies Ltd. | 2.47% | ₹ 10.91 | IT Consulting & Software |
| National Aluminium Company Ltd. | 2.39% | ₹ 10.54 | Aluminium |
| Bharat Petroleum Corporation Ltd. | 2.30% | ₹ 10.17 | Refineries |
| Coal India Ltd. | 2.16% | ₹ 9.55 | Mining/Minerals |
| Balkrishna Industries Ltd. | 2.16% | ₹ 9.53 | Tyres & Tubes |
| Cipla Ltd. | 2.12% | ₹ 9.36 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 1.97% | ₹ 8.69 | Consumer Electronics |
| Laurus Labs Ltd. | 1.96% | ₹ 8.68 | Pharmaceuticals |
| Arkade Developers Ltd. | 1.95% | ₹ 8.60 | Realty |
| Torrent Power Ltd. | 1.88% | ₹ 8.29 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd. | 1.67% | ₹ 7.36 | Auto Ancl - Electrical |
| Colgate Palmolive (India) Ltd. | 1.67% | ₹ 7.39 | Personal Care |
| Maruti Suzuki India Ltd. | 1.62% | ₹ 7.14 | Auto - Cars & Jeeps |
| Biocon Ltd. | 1.61% | ₹ 7.12 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.57% | ₹ 6.92 | Construction, Contracting & Engineering |
| Time Technoplast Ltd. | 1.55% | ₹ 6.86 | Packaging & Containers |
| Marico Ltd. | 1.41% | ₹ 6.23 | Edible Oils & Solvent Extraction |
| Grasim Industries Ltd. | 1.36% | ₹ 6 | Cement |
| Univastu India Ltd. | 1.34% | ₹ 5.94 | Construction, Contracting & Engineering |
| ACC Ltd. | 1.34% | ₹ 5.92 | Cement |
| Polycab India Ltd. | 1.32% | ₹ 5.84 | Cables - Power/Others |
| Coforge Ltd. | 1.26% | ₹ 5.55 | IT Consulting & Software |
| GE Vernova T&D India Ltd. | 1.23% | ₹ 5.41 | Power - Transmission/Equipment |
| Eveready Industries India Ltd. | 1.22% | ₹ 5.41 | Dry Cells |
| Voltamp Transformers Ltd. | 1.17% | ₹ 5.17 | Power - Transmission/Equipment |
| Castrol India Ltd. | 1.16% | ₹ 5.13 | Lubricants |
| Amara Raja Energy & Mobility Ltd. | 1.15% | ₹ 5.10 | Auto Ancl - Batteries |
| Intellect Design Arena Ltd. | 1.14% | ₹ 5.05 | IT Consulting & Software |
| Aurobindo Pharma Ltd. | 1.08% | ₹ 4.78 | Pharmaceuticals |
| Ceigall India Ltd. | 1.06% | ₹ 4.66 | Infrastructure - General |
| Jupiter Life Line Hospitals Ltd. | 1.06% | ₹ 4.67 | Hospitals & Medical Services |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.05% | ₹ 4.62 | Pharmaceuticals |
| L&T Technology Services Ltd. | 0.99% | ₹ 4.39 | IT Enabled Services |
| Cyient Ltd. | 0.94% | ₹ 4.17 | IT Consulting & Software |
| PI Industries Ltd. | 0.88% | ₹ 3.88 | Agro Chemicals/Pesticides |
| Mahanagar Gas Ltd. | 0.87% | ₹ 3.83 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Amber Enterprises India Ltd. | 0.84% | ₹ 3.73 | Domestic Appliances |
| Dr. Reddy's Laboratories Ltd. | 0.81% | ₹ 3.59 | Pharmaceuticals |
| Inox Wind Ltd. | 0.80% | ₹ 3.55 | Engineering - Heavy |
| Vikram Solar Ltd. | 0.80% | ₹ 3.55 | Power - Transmission/Equipment |
| Lodha Developers Ltd. | 0.73% | ₹ 3.20 | Realty |
| Astral Ltd. | 0.70% | ₹ 3.09 | Plastics - Pipes & Fittings |
| Indiamart Intermesh Ltd. | 0.68% | ₹ 3.02 | Internet & Catalogue Retail |
| Computer Age Management Services Ltd. | 0.64% | ₹ 2.81 | Finance & Investments |
| Cera Sanitaryware Ltd. | 0.59% | ₹ 2.62 | Ceramics/Tiles/Sanitaryware |
| Quess Corp Ltd. | 0.51% | ₹ 2.23 | Services - Others |
| Net Receivable/Payable | 0.51% | ₹ 2.17 | Others |
| Vishal Mega Mart Ltd. | 0.44% | ₹ 1.95 | Retail - Departmental Stores |
| Tata Motors Passenger Vehicles Ltd. | 0.40% | ₹ 1.76 | Auto - LCVs/HCVs |
| Asian Paints Ltd. | 0.37% | ₹ 1.65 | Paints/Varnishes |
| Hi-Tech Pipes Ltd. | 0.32% | ₹ 1.42 | Steel - Tubes/Pipes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.03% | -0.22% | -6.16% | 8.51% |
| Category returns | 0.38% | 3.36% | -2.25% | 34.75% |
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
|
₹38.60 | 124.12% | 342.02% | 0.00% | ₹1,128 | 1.12% |
Very High
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|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.60 | 124.12% | 342.02% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.60 | 124.12% | 342.02% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.02 | 121.13% | 324.14% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.02 | 121.13% | 324.14% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.02 | 121.13% | 324.14% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.50 | 24.69% | 156.12% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.50 | 24.69% | 156.12% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.50 | 24.69% | 156.12% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.40 | 23.48% | 147.92% | 0.00% | ₹11,478 | 1.78% |
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
|
₹175.22 | 7.19% | 42.09% | 59.36% | ₹60 | 2.54% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹165.21 | 6.96% | 41.40% | 58.32% | ₹60 | 2.76% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹248.52 | 8.27% | 36.06% | 60.10% | ₹382 | 2.70% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹238.70 | 8.20% | 35.81% | 59.68% | ₹382 | 2.76% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹198.61 | -0.79% | 33.53% | 63.30% | ₹72 | 2.05% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹91.53 | -0.79% | 33.52% | 63.30% | ₹72 | 2.05% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹91.53 | -0.79% | 33.52% | 63.30% | ₹72 | 2.05% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹112.35 | 4.95% | 31.73% | 54.88% | ₹382 | 2.76% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹112.35 | 4.95% | 31.73% | 54.88% | ₹382 | 2.76% |
Very High
|
|
Taurus ELSS Tax Saver Fund
ELSS
Regular
|
₹84.73 | -1.41% | 31.08% | 58.14% | ₹72 | 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 ₹45.53 as of 28 Sep 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 ₹441.65 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 -0.22% (1 Year), 8.51% (3 Year), 8.41% (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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