Taurus Ethical Fund - Direct Plan Bonus | Taurus Ethical Fund - Direct Plan NAV Today [46.62], Performance & History

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

₹ 350.15 Cr.

Benchmark

BSE 500

Expense Ratio

1.77%

Scheme Type

Open Ended

Exit Load

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

₹ 350.15 Cr

Equity

280.73%

Other Assets & Liabilities

19.27%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	18.02%
Pharmaceuticals	10.88%
Refineries	9.72%
Net Receivables/(Payables)	5.57%
Personal Care	5.00%
Consumer Electronics	3.95%
Mining/Minerals	3.63%
Industrial Gases	3.43%
Cement	3.40%
Cycles & Accessories	2.87%
Auto - 2 & 3 Wheelers	2.43%
Auto - Cars & Jeeps	2.22%
Edible Oils & Solvent Extraction	2.00%
Tyres & Tubes	1.97%
Construction, Contracting & Engineering	1.92%
Power - Generation/Distribution	1.71%
Power - Transmission/Equipment	1.59%
LPG/CNG/PNG/LNG Bottling/Distribution	1.57%
Auto - LCVs/HCVs	1.56%
Plastics - Pipes & Fittings	1.47%
Packaging & Containers	1.40%
Lubricants	1.38%
Auto Ancl - Electrical	1.33%
Cables - Power/Others	1.24%
Hospitals & Medical Services	1.15%
Dry Cells	1.14%
Ceramics/Tiles/Sanitaryware	1.01%
IT Enabled Services	1.01%
Agro Chemicals/Pesticides	0.94%
Internet & Catalogue Retail	0.85%
Engineering - Heavy	0.66%
Finance & Investments	0.64%
Aluminium	0.60%
Chemicals - Speciality	0.42%
Fertilisers	0.30%
Textiles - General	0.29%
Compressors	0.25%
Tours & Travels	0.25%
Chemicals - Inorganic - Others	0.20%
Milk & Milk Products	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Ltd.	6.97%	₹ 24.40	Refineries
Net Receivable/Payable	5.57%	₹ 19.58	Others
Tata Consultancy Services Ltd.	5.45%	₹ 19.10	IT Consulting & Software
Infosys Ltd.	5.21%	₹ 18.23	IT Consulting & Software
Coal India Ltd.	3.63%	₹ 12.72	Mining/Minerals
Linde India Ltd.	3.43%	₹ 12.01	Industrial Gases
Tube Investments of India Ltd.	2.87%	₹ 10.03	Cycles & Accessories
Dixon Technologies (India) Ltd.	2.74%	₹ 9.60	Consumer Electronics
Laurus Labs Ltd.	2.56%	₹ 8.96	Pharmaceuticals
Oracle Financial Services Software Ltd.	2.46%	₹ 8.62	IT Consulting & Software
TVS Motor Company Ltd.	2.43%	₹ 8.53	Auto - 2 & 3 Wheelers
Cipla Ltd.	2.31%	₹ 8.08	Pharmaceuticals
Hindustan Uever Ltd.	2.29%	₹ 8.01	Personal Care
Mahindra & Mahindra Ltd.	2.22%	₹ 7.77	Auto - Cars & Jeeps
HCL Technologies Ltd.	2.21%	₹ 7.75	IT Consulting & Software
Bharat Petroleum Corporation Ltd.	2.09%	₹ 7.30	Refineries
Colgate Palmolive (India) Ltd.	2.04%	₹ 7.13	Personal Care
Marico Ltd.	2.00%	₹ 7	Edible Oils & Solvent Extraction
Balkrishna Industries Ltd.	1.97%	₹ 6.91	Tyres & Tubes
Persistent Systems Ltd.	1.96%	₹ 6.85	IT Consulting & Software
Aurobindo Pharma Ltd.	1.93%	₹ 6.75	Pharmaceuticals
Larsen & Toubro Ltd.	1.92%	₹ 6.72	Construction, Contracting & Engineering
Grasim Industries Ltd.	1.74%	₹ 6.10	Cement
Torrent Power Ltd.	1.71%	₹ 6	Power - Generation/Distribution
ACC Ltd.	1.66%	₹ 5.80	Cement
Voltamp Transformers Ltd.	1.59%	₹ 5.57	Power - Transmission/Equipment
Tata Motors Passenger Vehicles Ltd.	1.56%	₹ 5.46	Auto - LCVs/HCVs
Astral Ltd.	1.47%	₹ 5.15	Plastics - Pipes & Fittings
Time Technoplast Ltd.	1.40%	₹ 4.90	Packaging & Containers
Castrol India Ltd.	1.38%	₹ 4.82	Lubricants
Glaxosmithkline Pharmaceuticals Ltd.	1.36%	₹ 4.75	Pharmaceuticals
Samvardhana Motherson International Ltd.	1.33%	₹ 4.64	Auto Ancl - Electrical
Biocon Ltd.	1.25%	₹ 4.36	Pharmaceuticals
Polycab India Ltd.	1.24%	₹ 4.34	Cables - Power/Others
Jupiter Life Line Hospitals Ltd.	1.15%	₹ 4.02	Hospitals & Medical Services
Eveready Industries India Ltd.	1.14%	₹ 3.98	Dry Cells
Dr. Reddy's Laboratories Ltd.	1.10%	₹ 3.87	Pharmaceuticals
PG Electroplast Ltd.	1.05%	₹ 3.67	Consumer Electronics
Cera Sanitaryware Ltd.	1.01%	₹ 3.55	Ceramics/Tiles/Sanitaryware
L&T Technology Services Ltd.	1.01%	₹ 3.55	IT Enabled Services
Mahanagar Gas Ltd.	0.95%	₹ 3.32	LPG/CNG/PNG/LNG Bottling/Distribution
PI Industries Ltd.	0.94%	₹ 3.31	Agro Chemicals/Pesticides
Indiamart Intermesh Ltd.	0.85%	₹ 2.98	Internet & Catalogue Retail
Chennai Petroleum Corporation Ltd.	0.66%	₹ 2.31	Refineries
Inox Wind Ltd.	0.66%	₹ 2.30	Engineering - Heavy
Computer Age Management Services Ltd.	0.64%	₹ 2.25	Finance & Investments
Petronet LNG Ltd.	0.62%	₹ 2.19	LPG/CNG/PNG/LNG Bottling/Distribution
Hindalco Industries Ltd.	0.60%	₹ 2.09	Aluminium
Coforge Ltd.	0.53%	₹ 1.86	IT Consulting & Software
Godrej Consumer Products Ltd.	0.43%	₹ 1.50	Personal Care
Pidilite Industries Ltd.	0.42%	₹ 1.47	Chemicals - Speciality
Alembic Pharmaceuticals Ltd.	0.37%	₹ 1.31	Pharmaceuticals
Rashtriya Chemicals and Fertilizers Ltd.	0.30%	₹ 1.07	Fertilisers
Garware Technical Fibres Ltd.	0.29%	₹ 1.01	Textiles - General
Elgi Equipments Ltd.	0.25%	₹ 0.89	Compressors
Le Travenues Technology Ltd.	0.25%	₹ 0.87	Tours & Travels
Gillette India Ltd.	0.24%	₹ 0.84	Personal Care
Tata Technologies Ltd.	0.20%	₹ 0.70	IT Consulting & Software
Deepak Nitrite Ltd.	0.20%	₹ 0.68	Chemicals - Inorganic - Others
Symphony Ltd.	0.16%	₹ 0.56	Consumer Electronics
Kwality Walls India Ltd.	0.03%	₹ 0.09	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.47%	7.07%	4.46%	17.59%
Category returns	-1.17%	7.77%	14.82%	55.80%

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 ... principles of Shariah. 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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High

Top Funds from Taurus Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Unclaimed Redemption - Growth STP Regular	₹17.55	4.75%	17.11%	25.95%	₹14	0.46%	Low
Taurus Unclaimed Dividend - Growth STP Regular	₹16.70	5.59%	16.96%	23.30%	₹14	0.46%	Low
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹65.15	4.91%	66.67%	105.72%	₹8	2.45%	Very High
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹69.95	4.90%	66.67%	105.67%	₹8	2.45%	Very High
Taurus Infrastructure Fund - Direct Plan Sector Direct	₹65.15	4.91%	66.67%	105.72%	₹8	2.45%	Very High
Taurus Infrastructure Fund Sector Regular	₹60.97	4.33%	64.30%	101.02%	₹8	2.53%	Very High
Taurus Infrastructure Fund Sector Regular	₹60.97	4.33%	64.30%	101.02%	₹8	2.53%	Very High
Taurus Infrastructure Fund Sector Regular	₹64.91	4.32%	64.25%	101.02%	₹8	2.53%	Very High
Taurus Ethical Fund - Direct Plan Diversified Direct	₹95.49	7.08%	62.62%	85.63%	₹350	1.77%	Very High
Taurus Ethical Fund - Direct Plan Diversified Direct	₹142.25	7.08%	62.61%	85.63%	₹350	1.77%	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 ₹46.62 as of 17 Apr 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 ₹350.15 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 7.07% (1 Year), 17.59% (3 Year), 13.17% (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.

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