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Taurus Ethical Fund
Regular
Direct
3 Year Absolute Returns
43.36% ↑
NAV (₹) on 18 Jun 2026
125.90
1 Day NAV Change
-0.10%
Risk Level
Very High Risk
Rating
-
Taurus Ethical Fund is a Equity mutual fund categorized under Diversified, offered by Taurus Asset Management Co. Ltd.. Launched on 19 Feb 2009, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Feb 2009
Min. Lumpsum Amount
₹ 500
Fund Age
17 Yrs
AUM
₹ 402.37 Cr.
Benchmark
BSE 500
Expense Ratio
2.43%
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
₹ 402.37 Cr
Equity
476.21%
Other Assets & Liabilities
23.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 19.48% |
| Pharmaceuticals | 10.52% |
| Refineries | 9.25% |
| Personal Care | 5.28% |
| Consumer Electronics | 4.64% |
| Cement | 3.46% |
| Industrial Gases | 3.16% |
| Power - Transmission/Equipment | 3.04% |
| Mining/Minerals | 2.70% |
| Net Receivables/(Payables) | 2.70% |
| Cycles & Accessories | 2.63% |
| Auto - 2 & 3 Wheelers | 2.58% |
| Power - Generation/Distribution | 2.14% |
| Auto - Cars & Jeeps | 1.98% |
| Edible Oils & Solvent Extraction | 1.94% |
| Tyres & Tubes | 1.84% |
| Construction, Contracting & Engineering | 1.74% |
| Auto Ancl - Electrical | 1.60% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.56% |
| Cables - Power/Others | 1.50% |
| Aluminium | 1.39% |
| Packaging & Containers | 1.35% |
| Dry Cells | 1.29% |
| Lubricants | 1.27% |
| Plastics - Pipes & Fittings | 1.27% |
| Ceramics/Tiles/Sanitaryware | 1.07% |
| Hospitals & Medical Services | 1.04% |
| IT Enabled Services | 1.03% |
| Engineering - Heavy | 0.94% |
| Domestic Appliances | 0.93% |
| Internet & Catalogue Retail | 0.86% |
| Compressors | 0.85% |
| Agro Chemicals/Pesticides | 0.84% |
| Auto Ancl - Batteries | 0.72% |
| Finance & Investments | 0.71% |
| Steel - Tubes/Pipes | 0.37% |
| Auto - LCVs/HCVs | 0.30% |
| Milk & Milk Products | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Ltd. | 7.33% | ₹ 29.51 | Refineries |
| Tata Consultancy Services Ltd. | 4.84% | ₹ 19.48 | IT Consulting & Software |
| Infosys Ltd. | 4.52% | ₹ 18.18 | IT Consulting & Software |
| Dixon Technologies (India) Ltd. | 3.27% | ₹ 13.16 | Consumer Electronics |
| Hindustan Uever Ltd. | 3.24% | ₹ 13.02 | Personal Care |
| Linde India Ltd. | 3.16% | ₹ 12.71 | Industrial Gases |
| Oracle Financial Services Software Ltd. | 3.06% | ₹ 12.33 | IT Consulting & Software |
| Persistent Systems Ltd. | 3.03% | ₹ 12.19 | IT Consulting & Software |
| Laurus Labs Ltd. | 2.72% | ₹ 10.93 | Pharmaceuticals |
| Net Receivable / Payable | 2.70% | ₹ 10.90 | Others |
| Coal India Ltd. | 2.70% | ₹ 10.87 | Mining/Minerals |
| Tube Investments of India Ltd. | 2.63% | ₹ 10.60 | Cycles & Accessories |
| TVS Motor Company Ltd. | 2.58% | ₹ 10.39 | Auto - 2 & 3 Wheelers |
| HCL Technologies Ltd. | 2.45% | ₹ 9.87 | IT Consulting & Software |
| Cipla Ltd. | 2.30% | ₹ 9.24 | Pharmaceuticals |
| Torrent Power Ltd. | 2.14% | ₹ 8.61 | Power - Generation/Distribution |
| Colgate Palmolive (India) Ltd. | 2.04% | ₹ 8.21 | Personal Care |
| Mahindra & Mahindra Ltd. | 1.98% | ₹ 7.98 | Auto - Cars & Jeeps |
| Marico Ltd. | 1.94% | ₹ 7.82 | Edible Oils & Solvent Extraction |
| Vikram Solar Ltd. | 1.92% | ₹ 7.74 | Power - Transmission/Equipment |
| Bharat Petroleum Corporation Ltd. | 1.92% | ₹ 7.73 | Refineries |
| Biocon Ltd. | 1.87% | ₹ 7.53 | Pharmaceuticals |
| Grasim Industries Ltd. | 1.85% | ₹ 7.45 | Cement |
| Balkrishna Industries Ltd. | 1.84% | ₹ 7.39 | Tyres & Tubes |
| Larsen & Toubro Ltd. | 1.74% | ₹ 7 | Construction, Contracting & Engineering |
| ACC Ltd. | 1.61% | ₹ 6.48 | Cement |
| Samvardhana Motherson International Ltd. | 1.60% | ₹ 6.43 | Auto Ancl - Electrical |
| Polycab India Ltd. | 1.50% | ₹ 6.02 | Cables - Power/Others |
| Aurobindo Pharma Ltd. | 1.49% | ₹ 5.98 | Pharmaceuticals |
| Time Technoplast Ltd. | 1.35% | ₹ 5.42 | Packaging & Containers |
| Eveready Industries India Ltd. | 1.29% | ₹ 5.20 | Dry Cells |
| Astral Ltd. | 1.27% | ₹ 5.11 | Plastics - Pipes & Fittings |
| Castrol India Ltd. | 1.27% | ₹ 5.10 | Lubricants |
| PG Electroplast Ltd. | 1.23% | ₹ 4.97 | Consumer Electronics |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.14% | ₹ 4.59 | Pharmaceuticals |
| Voltamp Transformers Ltd. | 1.12% | ₹ 4.50 | Power - Transmission/Equipment |
| Cera Sanitaryware Ltd. | 1.07% | ₹ 4.32 | Ceramics/Tiles/Sanitaryware |
| Jupiter Life Line Hospitals Ltd. | 1.04% | ₹ 4.20 | Hospitals & Medical Services |
| L&T Technology Services Ltd. | 1.03% | ₹ 4.16 | IT Enabled Services |
| Dr. Reddy's Laboratories Ltd. | 1.00% | ₹ 4.01 | Pharmaceuticals |
| Coforge Ltd. | 0.99% | ₹ 3.97 | IT Consulting & Software |
| Mahanagar Gas Ltd. | 0.97% | ₹ 3.90 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Inox Wind Ltd. | 0.94% | ₹ 3.76 | Engineering - Heavy |
| Amber Enterprises India Ltd. | 0.93% | ₹ 3.72 | Domestic Appliances |
| Indiamart Intermesh Ltd. | 0.86% | ₹ 3.45 | Internet & Catalogue Retail |
| Elgi Equipments Ltd. | 0.85% | ₹ 3.42 | Compressors |
| PI Industries Ltd. | 0.84% | ₹ 3.39 | Agro Chemicals/Pesticides |
| National Aluminium Company Ltd. | 0.73% | ₹ 2.93 | Aluminium |
| Amara Raja Energy & Mobility Ltd. | 0.72% | ₹ 2.88 | Auto Ancl - Batteries |
| Computer Age Management Services Ltd. | 0.71% | ₹ 2.84 | Finance & Investments |
| Hindalco Industries Ltd. | 0.66% | ₹ 2.66 | Aluminium |
| Intellect Design Arena Ltd. | 0.59% | ₹ 2.36 | IT Consulting & Software |
| Petronet LNG Ltd. | 0.59% | ₹ 2.38 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Jindal Saw Ltd. | 0.37% | ₹ 1.51 | Steel - Tubes/Pipes |
| Tata Motors Passenger Vehicles Ltd. | 0.30% | ₹ 1.21 | Auto - LCVs/HCVs |
| Symphony Ltd. | 0.14% | ₹ 0.57 | Consumer Electronics |
| Kwality Walls India Ltd. | 0.03% | ₹ 0.11 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.46% | -0.51% | -0.75% | 12.76% |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
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
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.22 | 14.91% | 189.42% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹70.85 | -1.58% | 54.59% | 90.97% | ₹9 | 1.87% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹65.98 | -1.60% | 54.59% | 90.97% | ₹9 | 1.87% |
Very High
|
|
Taurus Infrastructure Fund - Direct Plan
Sector
Direct
|
₹65.98 | -1.60% | 54.59% | 90.97% | ₹9 | 1.87% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹61.69 | -2.16% | 52.32% | 86.54% | ₹9 | 2.39% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹61.69 | -2.16% | 52.32% | 86.54% | ₹9 | 2.39% |
Very High
|
|
Taurus Infrastructure Fund
Sector
Regular
|
₹65.68 | -2.16% | 52.32% | 86.54% | ₹9 | 2.39% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹47.10 | 0.96% | 49.15% | 71.58% | ₹402 | 1.01% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹96.47 | 0.95% | 49.13% | 71.56% | ₹402 | 1.01% |
Very High
|
|
Taurus Ethical Fund - Direct Plan
Diversified
Direct
|
₹143.71 | 0.95% | 49.12% | 71.55% | ₹402 | 1.01% |
Very High
|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹165.87 | 1.25% | 44.41% | 66.60% | ₹51 | 2.23% |
Very High
|
FAQs
What is the current NAV of Taurus Ethical Fund Regular Bonus?
The current Net Asset Value (NAV) of Taurus Ethical Fund Regular Bonus is ₹125.90 as of 18 Jun 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 Regular Bonus?
The Assets Under Management (AUM) of Taurus Ethical Fund Regular Bonus is ₹402.37 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 Regular Bonus?
Taurus Ethical Fund Regular Bonus has delivered returns of -0.51% (1 Year), 12.76% (3 Year), 10.04% (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 Regular Bonus?
Taurus Ethical Fund Regular 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 Regular Bonus?
The minimum lumpsum investment required for Taurus Ethical Fund Regular 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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