Taurus Ethical Fund Direct Growth

Taurus Ethical Fund Direct Growth

Equity

Taurus Mutual Fund

Equity - Other

Get the latest NAV of Taurus Ethical Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹142.79

▲1.2%1D

NAV as on 20 Jun 2025

15.59%/per year

Since Inception

Absolute Gain%

▲▼

2483 people have invested ₹ 89.6L in Taurus Ethical Fund Direct Growth in the last three months

Taurus Ethical Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.79%
1.97%
-
3 Months
6.87%
8.31%
-
6 Months
-0.97%
3.23%
-
1 Year
1.3%
3.62%
-
3 Years
21.51%
20.87%
-
5 Years
21.47%
22.11%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Taurus Ethical Fund
-
303Cr
0.97%
1.3%
21.51%
15.59%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
28,204Cr
0.63%
12.43%
31.39%
23.27%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,972Cr
0.72%
10.03%
28.5%
23.55%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,396Cr
1.69%
11.78%
25.8%
19.56%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Taurus Ethical Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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Taurus Ethical Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 92.4%

Debt & Cash 7.6%

Large cap
54.3%
Mid cap
22.5%
Small cap
15.6%
Large Cap allocation has gone up from 51.1% to 54.3%
Large Cap allocation has gone up from 51.1% to 54.3%
Small Cap allocation has gone down from 16.3% to 15.6%
Small Cap allocation has gone down from 16.3% to 15.6%
Mid Cap allocation has gone up from 18.7% to 22.5%
Mid Cap allocation has gone up from 18.7% to 22.5%
Cash allocation has gone down from 13.9% to 7.6%
Cash allocation has gone down from 13.9% to 7.6%

Taurus Ethical Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 92.4%

Debt & Cash 7.6%

Tech
31.2%
Energy
17.3%
Industrial
13.1%
Consumer Cyclical
9.4%
Health
9.2%
Basic Materials
9%
Consumer Defensive
5.2%
Utilities
1.9%
Real Estate
1.8%
Communication
1.7%

Top 3 Sectors in May were Energy, Industrial & Tech

May'25

Energy

22%

Tech

19%

Industrial

14%

Apr'25

Energy

24%

Industrial

17%

Tech

16%

Taurus Ethical Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Bharat Petroleum Corp Ltd's allocation increased from 2.71% to 3.9%
Bharat Petroleum Corp Ltd's allocation increased from 2.71% to 3.9%
Tata Technologies Ltd's allocation increased from 0.86% to 1.75%
Tata Technologies Ltd's allocation increased from 0.86% to 1.75%
Voltas Ltd's allocation increased from 1.08% to 1.88%
Voltas Ltd's allocation increased from 1.08% to 1.88%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.07 % to 8.92 %
Reliance Industries Ltd's allocation decreased from 10.07 % to 8.92 %
Narayana Hrudayalaya Ltd's allocation decreased from 3.99 % to 3.73 %
Narayana Hrudayalaya Ltd's allocation decreased from 3.99 % to 3.73 %
Mahindra & Mahindra Ltd's allocation decreased from 3.11 % to 2.98 %
Mahindra & Mahindra Ltd's allocation decreased from 3.11 % to 2.98 %

Taurus Ethical Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.97%
Benchmark
BSE 500 Shariah TR INR
AUM₹303 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
111.24%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Taurus Ethical Fund

Taurus Ethical Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Taurus Ethical Fund Direct Growth has ₹303 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Taurus Ethical Fund Direct Growth has given a CAGR return of 15.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.30%, 21.51% and 21.47% respectively.

Holdings

Taurus Ethical Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Tech, Industrial, Health, Consumer Defensive, Basic Materials, Consumer Cyclical, Real Estate, Utilities. Its top holdings are Reliance Industries Ltd, Infosys Ltd, Tata Consultancy Services Ltd, Bharat Petroleum Corp Ltd, Narayana Hrudayalaya Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Taurus Ethical Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Ethical Fund Direct Growth has no lock in period.

Learn more about Taurus Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 303.3 Cr
₹ 285.4 Cr
₹ 274.3 Cr
  • AUM of the fund stands at 303.3 Cr as of May'25
  • AUM increased by 17.9 Cr between May'25 and Apr'25

Compare Taurus Ethical Fund

Taurus Ethical Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for Taurus Ethical Fund Direct Growth

How do I invest in Taurus Ethical Fund?

INDmoney makes it simple to invest in the Taurus Ethical Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Taurus Ethical Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Taurus Ethical Fund?

The NAV of the fund today is ₹142.79. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Taurus Ethical Fund fund has generated a return of 1.30% in 1 year, 21.51% in 3 years, 21.47% in 5 years.

Who is the fund manager of Taurus Ethical Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.97%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹303 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Taurus Ethical Fund?

The top 3 holdings of the fund are Reliance Industries Ltd(8.92%), Infosys Ltd(4.23%), Tata Consultancy Services Ltd(4.14%)