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.

₹145.24

▲0.3%1D

NAV as on 17 Sep 2025

15.42%/per year

Since Inception

Absolute Gain%

▲▼

3130 people have invested ₹ 1.2Cr 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 (17-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.16%
1.78%
12.16%
-6.88%
15.59%
17.97%
Nifty 500
3.37%
2.02%
15.56%
-2.19%
15.43%
19.63%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
10.14%
19.71%
42.98%
19.04%
29.77%
33.12%
Worst in Equity - Other
-2.51%
-8.13%
-0.92%
-17.25%
7.71%
12.55%

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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Taurus Ethical Fund
-
327Cr
0.97%
-6.88%
15.59%
--
--
0.56
0.85
--
ICICI Prudential Business Cycle Fund Direct Growth
1/40
13,643Cr
0.74%
7.38%
24.37%
7.79
0.86
1.20
2.32
1.75
ICICI Prudential India Opportunities Fund Direct Growth
2/40
29,871Cr
0.63%
2.34%
24.55%
8.54
0.82
1.30
2.52
1.81
Nippon India Quant Fund Direct Growth
3/40
100Cr
0.53%
0.73%
21.26%
6.22
1.00
0.90
1.58
2.08
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Taurus Ethical Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Taurus Ethical Fund Asset Allocation

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

Fund Distribution

as on (14-Sep-25)

Large cap
45.7%
Mid cap
30.5%
Small cap
17.4%
Large Cap allocation has gone down from 48.9% to 45.7%
Large Cap allocation has gone down from 48.9% to 45.7%
Small Cap allocation has gone down from 17.9% to 17.4%
Small Cap allocation has gone down from 17.9% to 17.4%
Mid Cap allocation has gone up from 30.3% to 30.5%
Mid Cap allocation has gone up from 30.3% to 30.5%
Cash allocation has gone up from 2.9% to 6.4%
Cash allocation has gone up from 2.9% to 6.4%

Taurus Ethical Fund Sector Allocation

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

Sector Allocation

Tech
23.7%
Energy
19.8%
Consumer Cyclical
12.5%
Health
12.1%
Industrial
10.9%
Consumer Defensive
8.9%
Basic Materials
7.4%
Real Estate
1.8%
Communication
1.5%
Utilities
1.4%

Top 3 Sectors in August were Energy, Tech & Health

Aug'25

Energy

20%

Tech

17%

Health

14%

Jul'25

Energy

20%

Tech

18%

Health

14%

Taurus Ethical Fund Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
Coal India Ltd's allocation increased from 1.89% to 3.02%
Coal India Ltd's allocation increased from 1.89% to 3.02%
Eveready Industries India Ltd's allocation increased from 0.61% to 1.41%
Eveready Industries India Ltd's allocation increased from 0.61% to 1.41%
Colgate-Palmolive (India) Ltd's allocation increased from 2.66% to 3.31%
Colgate-Palmolive (India) Ltd's allocation increased from 2.66% to 3.31%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 8.25 % to 7.3 %
Reliance Industries Ltd's allocation decreased from 8.25 % to 7.3 %
Infosys Ltd's allocation decreased from 3.86 % to 3.69 %
Infosys Ltd's allocation decreased from 3.86 % to 3.69 %
Tata Consultancy Services Ltd's allocation decreased from 3.43 % to 3.42 %
Tata Consultancy Services Ltd's allocation decreased from 3.43 % to 3.42 %

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₹327 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
105.51%
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 Anuj Kapil. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Taurus Ethical Fund Direct Growth has ₹327 Cr worth of assets under management (AUM) as on Sep 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 15.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -6.88%, 15.59% and 17.97% respectively.

Holdings

Taurus Ethical Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Tech, Health, Industrial, Consumer Defensive, Consumer Cyclical, Basic Materials, Utilities, Real Estate. Its top holdings are Reliance Industries Ltd, Infosys Ltd, Tata Consultancy Services Ltd, Polycab India Ltd, Colgate-Palmolive (India) 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.

Fund Manager

Anuj Kapil

Fund Manager of Taurus Ethical Fund Direct Growth, since 1 November 2022

Learn more about Taurus Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 326.9 Cr
₹ 320.5 Cr
₹ 321.7 Cr
  • AUM of the fund stands at 326.9 Cr as of Aug'25
  • AUM increased by 6.5 Cr between Aug'25 and Jul'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 ₹145.24. 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 -6.88% in 1 year, 15.59% in 3 years, 17.97% in 5 years.

Who is the fund manager of Taurus Ethical Fund?

The fund managers are Anuj Kapil.

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 ₹327 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(7.3%), Infosys Ltd(3.69%), Tata Consultancy Services Ltd(3.42%)