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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Taurus Ethical Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
62.62% ↑
NAV (₹) on 17 Apr 2026
95.49
1 Day NAV Change
1.11%
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
₹ 350.15 Cr.
Benchmark
BSE 500
Expense Ratio
1.77%
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
₹ 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% |
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 |
| L&T Technology Services Ltd. | 1.01% | ₹ 3.55 | IT Enabled Services |
| Cera Sanitaryware Ltd. | 1.01% | ₹ 3.55 | Ceramics/Tiles/Sanitaryware |
| 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 |
| Inox Wind Ltd. | 0.66% | ₹ 2.30 | Engineering - Heavy |
| Chennai Petroleum Corporation Ltd. | 0.66% | ₹ 2.31 | Refineries |
| 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 |
| Le Travenues Technology Ltd. | 0.25% | ₹ 0.87 | Tours & Travels |
| Elgi Equipments Ltd. | 0.25% | ₹ 0.89 | Compressors |
| Gillette India Ltd. | 0.24% | ₹ 0.84 | Personal Care |
| Deepak Nitrite Ltd. | 0.20% | ₹ 0.68 | Chemicals - Inorganic - Others |
| Tata Technologies Ltd. | 0.20% | ₹ 0.70 | IT Consulting & Software |
| Symphony Ltd. | 0.16% | ₹ 0.56 | Consumer Electronics |
| Kwality Walls India Ltd. | 0.03% | ₹ 0.09 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.48% | 7.08% | 4.46% | 17.60% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
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
|
₹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 - 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
|
₹46.62 | 7.07% | 62.61% | 85.66% | ₹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 IDCW?
The current Net Asset Value (NAV) of Taurus Ethical Fund - Direct Plan IDCW is ₹95.49 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 IDCW?
The Assets Under Management (AUM) of Taurus Ethical Fund - Direct Plan IDCW 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 IDCW?
Taurus Ethical Fund - Direct Plan IDCW has delivered returns of 7.08% (1 Year), 17.60% (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 IDCW?
Taurus Ethical Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Taurus Ethical Fund - Direct Plan IDCW 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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