Fund Overview of Taurus Ethical Fund Direct-growth
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₹320.5 CrAUM
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₹140.35NAV
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0.97%Expense Ratio
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EquityFund Category
Returns of Taurus Ethical Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.03% | NA | 4.02% |
| 6 Months | 12.74% | NA | 14.62% |
| 1 Year | -6.55% | -6.55% | -1.34% |
| 2 Years | 31.71% | 14.77% | 21.55% |
| 3 Years | 53.48% | 15.35% | 20.06% |
| 5 Years | 122.04% | 17.30% | 23.47% |
| 7 Years | 178.80% | 15.77% | NA |
| 10 Years | 246.88% | 13.24% | 13.87% |
Asset Allocation
equities
99.01%other assets or cash equivalents
0.99%Taurus Ethical Fund Direct-growth is one Equity mutual fund offered by Taurus Mutual Fund. the fund aims Long term capital appreciation. Investment in equity & equity related instruments based on the principles of Shariah. It manages assets worth ₹320.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.97%. Fund Manager Manager EducationAbout Taurus Ethical Fund Direct-growth
The portfolio allocation consists of 99.01% in equities, 0.99% in other assets or cash equivalents. Managed by Anuj Kapil, it has delivered a return of -6.55% in the last year, a total return since inception of 15.13%.
Key Metrics of Taurus Ethical Fund Direct-growth
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Standard Deviation14.24%
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Sharpe Ratio0.58%
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Alpha0.44%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | -2.83% | -0.11% | 15.85% | 20.99% | 18.07% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | -2.96% | -0.39% | 14.62% | 19.59% | 16.46% |
| Taurus Ethical Fund Direct-growth |
₹320 | -4.18% | -2.82% | 0.01% | 15.29% | 13.65% |
| Taurus Ethical Fund Regular-growth |
₹320 | -4.31% | -3.19% | -1.39% | 13.80% | 12.33% |
More funds from Taurus Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Taurus Ethical Fund Regular-growth
|
₹320 | -4.31% | -3.19% | -3.69% | -1.39% | 13.80% |
|
Taurus Ethical Fund Regular-idcw
|
₹320 | -4.31% | -3.19% | -3.69% | -1.39% | 13.80% |
|
Taurus Ethical Fund Direct- Idcw
|
₹320 | -4.18% | -2.82% | -2.99% | 0.01% | 15.29% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.85 | 20.99% | 18.07% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.87 | 19.59% | 16.46% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹123.71 | 13.80% | 12.33% | 13.18% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹140.35 | 15.29% | 13.65% | 14.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 8.29% | ₹30.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.38% | ₹30.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.69% | ₹27.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.69% | ₹27.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.25% | ₹26.45 Cr |
| Tata Consultancy Services Ltd | Technology | 6.38% | ₹23.61 Cr |
| Tata Consultancy Services Ltd | Technology | 6.33% | ₹23.12 Cr |
| Tata Consultancy Services Ltd | Technology | 6.36% | ₹22.52 Cr |
| Tata Consultancy Services Ltd | Technology | 6.36% | ₹22.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.63% | ₹22.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.63% | ₹22.12 Cr |
| Infosys Ltd | Technology | 5.18% | ₹19.19 Cr |
| Infosys Ltd | Technology | 5.19% | ₹18.97 Cr |
| Infosys Ltd | Technology | 5.09% | ₹18.03 Cr |
| Infosys Ltd | Technology | 5.09% | ₹18.03 Cr |
| Tata Consultancy Services Ltd | Technology | 5.28% | ₹17.63 Cr |
| Tata Consultancy Services Ltd | Technology | 5.28% | ₹17.63 Cr |
| Coal India Ltd | Materials | 4.52% | ₹16.75 Cr |
| Coal India Ltd | Materials | 4.61% | ₹16.31 Cr |
| Coal India Ltd | Materials | 4.61% | ₹16.31 Cr |
| Net Receivables | Unspecified | 4.76% | ₹15.79 Cr |
| Net Receivables | Unspecified | 4.76% | ₹15.79 Cr |
| Coal India Ltd | Materials | 4.31% | ₹15.77 Cr |
| Infosys Ltd | Technology | 4.46% | ₹14.89 Cr |
| Infosys Ltd | Technology | 4.46% | ₹14.89 Cr |
| Infosys Ltd | Technology | 3.86% | ₹12.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.82% | ₹12.23 Cr |
| Polycab India Ltd | Industrials | 3.40% | ₹12.04 Cr |
| Polycab India Ltd | Industrials | 3.40% | ₹12.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.22% | ₹11.93 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 3.57% | ₹11.45 Cr |
| Polycab India Ltd | Industrials | 3.41% | ₹11.39 Cr |
| Polycab India Ltd | Industrials | 3.41% | ₹11.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.05% | ₹11.16 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.13% | ₹11.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.13% | ₹11.09 Cr |
| Tata Consultancy Services Ltd | Technology | 3.43% | ₹11.01 Cr |
| Polycab India Ltd | Industrials | 2.99% | ₹10.94 Cr |
| Polycab India Ltd | Industrials | 3.33% | ₹10.66 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.99% | ₹10.59 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.99% | ₹10.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.16% | ₹10.55 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.16% | ₹10.55 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.82% | ₹10.43 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.94% | ₹10.40 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.94% | ₹10.40 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.09% | ₹10.31 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.09% | ₹10.31 Cr |
| Coal India Ltd | Materials | 3.09% | ₹10.30 Cr |
| Coal India Ltd | Materials | 3.09% | ₹10.30 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.75% | ₹10.07 Cr |
| Laurus Labs Ltd | Healthcare | 2.83% | ₹10.00 Cr |
| Laurus Labs Ltd | Healthcare | 2.83% | ₹10.00 Cr |
| Laurus Labs Ltd | Healthcare | 2.69% | ₹9.95 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.81% | ₹9.93 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.81% | ₹9.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.70% | ₹9.88 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.07% | ₹9.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.93% | ₹9.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.93% | ₹9.79 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.64% | ₹9.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹9.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.03% | ₹9.71 Cr |
| Larsen & Toubro Ltd | Industrials | 2.73% | ₹9.68 Cr |
| Larsen & Toubro Ltd | Industrials | 2.73% | ₹9.68 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.60% | ₹9.62 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.71% | ₹9.61 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.71% | ₹9.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.63% | ₹9.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.71% | ₹9.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.71% | ₹9.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.86% | ₹9.53 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.86% | ₹9.53 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.84% | ₹9.48 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.84% | ₹9.48 Cr |
| Hcl Technologies Ltd | Technology | 2.57% | ₹9.40 Cr |
| Net Receivables | Unspecified | 2.90% | ₹9.38 Cr |
| Hcl Technologies Ltd | Technology | 2.53% | ₹9.38 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.80% | ₹9.36 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.80% | ₹9.36 Cr |
| Laurus Labs Ltd | Healthcare | 2.53% | ₹9.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.59% | ₹9.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.59% | ₹9.17 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.50% | ₹9.15 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.50% | ₹9.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.44% | ₹9.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.70% | ₹9.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.70% | ₹9.01 Cr |
| Hcl Technologies Ltd | Technology | 2.51% | ₹8.90 Cr |
| Hcl Technologies Ltd | Technology | 2.51% | ₹8.90 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.43% | ₹8.90 Cr |
| Cipla Ltd | Healthcare | 2.43% | ₹8.89 Cr |
| Larsen & Toubro Ltd | Industrials | 2.63% | ₹8.78 Cr |
| Larsen & Toubro Ltd | Industrials | 2.63% | ₹8.78 Cr |
| Cipla Ltd | Healthcare | 2.37% | ₹8.77 Cr |
| Larsen & Toubro Ltd | Industrials | 2.72% | ₹8.73 Cr |
| Cipla Ltd | Healthcare | 2.46% | ₹8.72 Cr |
| Cipla Ltd | Healthcare | 2.46% | ₹8.72 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.34% | ₹8.68 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.66% | ₹8.53 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.25% | ₹8.33 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.47% | ₹8.26 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.47% | ₹8.26 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.33% | ₹8.24 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.33% | ₹8.24 Cr |
| Acc Ltd | Materials | 2.17% | ₹8.04 Cr |
| Hcl Technologies Ltd | Technology | 2.40% | ₹8.00 Cr |
| Hcl Technologies Ltd | Technology | 2.40% | ₹8.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.26% | ₹7.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.26% | ₹7.99 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.18% | ₹7.97 Cr |
| Larsen & Toubro Ltd | Industrials | 2.11% | ₹7.82 Cr |
| Marico Ltd | Consumer Staples | 2.44% | ₹7.82 Cr |
| Larsen & Toubro Ltd | Industrials | 2.13% | ₹7.80 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.10% | ₹7.78 Cr |
| Hindalco Industries Ltd | Materials | 2.06% | ₹7.63 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.37% | ₹7.59 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.08% | ₹7.58 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.24% | ₹7.17 Cr |
| Laurus Labs Ltd | Healthcare | 2.14% | ₹7.14 Cr |
| Laurus Labs Ltd | Healthcare | 2.14% | ₹7.14 Cr |
| Marico Ltd | Consumer Staples | 1.93% | ₹7.14 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.95% | ₹7.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.12% | ₹7.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.12% | ₹7.09 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.99% | ₹7.06 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.99% | ₹7.06 Cr |
| Polycab India Ltd | Industrials | 1.91% | ₹7.06 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.93% | ₹7.05 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 2.20% | ₹7.04 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.89% | ₹7.01 Cr |
| Hindalco Industries Ltd | Materials | 1.90% | ₹6.96 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.86% | ₹6.87 Cr |
| Acc Ltd | Materials | 1.93% | ₹6.83 Cr |
| Acc Ltd | Materials | 1.93% | ₹6.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.83% | ₹6.79 Cr |
| Grasim Industries Ltd | Materials | 1.83% | ₹6.76 Cr |
| Acc Ltd | Materials | 1.84% | ₹6.72 Cr |
| Voltamp Transformers Ltd | Industrials | 1.81% | ₹6.71 Cr |
| Grasim Industries Ltd | Materials | 1.79% | ₹6.54 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.96% | ₹6.53 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.96% | ₹6.53 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.75% | ₹6.48 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.77% | ₹6.45 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.01% | ₹6.43 Cr |
| Asian Paints Ltd | Materials | 2.00% | ₹6.41 Cr |
| Astral Ltd | Industrials | 2.00% | ₹6.40 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.80% | ₹6.38 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.80% | ₹6.38 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.86% | ₹6.22 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.86% | ₹6.22 Cr |
| Coal India Ltd | Materials | 1.89% | ₹6.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.80% | ₹6.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.80% | ₹6.00 Cr |
| Cipla Ltd | Healthcare | 1.87% | ₹5.99 Cr |
| Marico Ltd | Consumer Staples | 1.69% | ₹5.99 Cr |
| Marico Ltd | Consumer Staples | 1.69% | ₹5.99 Cr |
| Marico Ltd | Consumer Staples | 1.63% | ₹5.96 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.83% | ₹5.86 Cr |
| Beml Ltd | Industrials | 1.83% | ₹5.85 Cr |
| Cipla Ltd | Healthcare | 1.74% | ₹5.79 Cr |
| Cipla Ltd | Healthcare | 1.74% | ₹5.79 Cr |
| Marico Ltd | Consumer Staples | 1.73% | ₹5.79 Cr |
| Marico Ltd | Consumer Staples | 1.73% | ₹5.79 Cr |
| Eveready Industries (india) Ltd | Industrials | 1.63% | ₹5.76 Cr |
| Eveready Industries (india) Ltd | Industrials | 1.63% | ₹5.76 Cr |
| Linde India Ltd | Materials | 1.63% | ₹5.76 Cr |
| Linde India Ltd | Materials | 1.63% | ₹5.76 Cr |
| Laurus Labs Ltd | Healthcare | 1.79% | ₹5.75 Cr |
| Linde India Ltd | Materials | 1.56% | ₹5.70 Cr |
| Linde India Ltd | Materials | 1.54% | ₹5.68 Cr |
| Castrol India Ltd | Materials | 1.53% | ₹5.42 Cr |
| Castrol India Ltd | Materials | 1.53% | ₹5.42 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 1.69% | ₹5.41 Cr |
| Dlf Ltd | Real Estate | 1.68% | ₹5.38 Cr |
| Persistent Systems Ltd | Technology | 1.46% | ₹5.35 Cr |
| Castrol India Ltd | Materials | 1.45% | ₹5.35 Cr |
| Castrol India Ltd | Materials | 1.46% | ₹5.34 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.46% | ₹5.33 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.50% | ₹5.32 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.50% | ₹5.32 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.43% | ₹5.30 Cr |
| Persistent Systems Ltd | Technology | 1.43% | ₹5.28 Cr |
| Eveready Industries (india) Ltd | Industrials | 1.58% | ₹5.27 Cr |
| Eveready Industries (india) Ltd | Industrials | 1.58% | ₹5.27 Cr |
| Hindalco Industries Ltd | Materials | 1.46% | ₹5.18 Cr |
| Hindalco Industries Ltd | Materials | 1.46% | ₹5.18 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.61% | ₹5.14 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.39% | ₹5.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.41% | ₹5.14 Cr |
| Net Receivables | Unspecified | 1.43% | ₹5.11 Cr |
| Eveready Industries (india) Ltd | Industrials | 1.39% | ₹5.08 Cr |
| Jindal Steel & Power Ltd | Materials | 1.37% | ₹5.06 Cr |
| Eveready Industries (india) Ltd | Industrials | 1.35% | ₹4.99 Cr |
| Persistent Systems Ltd | Technology | 1.41% | ₹4.98 Cr |
| Persistent Systems Ltd | Technology | 1.41% | ₹4.98 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.40% | ₹4.96 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.40% | ₹4.96 Cr |
| Grasim Industries Ltd | Materials | 1.38% | ₹4.88 Cr |
| Grasim Industries Ltd | Materials | 1.38% | ₹4.88 Cr |
| Computer Age Management Services Ltd | Financial | 1.37% | ₹4.83 Cr |
| Computer Age Management Services Ltd | Financial | 1.37% | ₹4.83 Cr |
| Tata Technologies Ltd | Technology | 1.51% | ₹4.82 Cr |
| Computer Age Management Services Ltd | Financial | 1.30% | ₹4.76 Cr |
| Tata Technologies Ltd | Technology | 1.34% | ₹4.75 Cr |
| Tata Technologies Ltd | Technology | 1.34% | ₹4.75 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.41% | ₹4.72 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.41% | ₹4.72 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.32% | ₹4.68 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.32% | ₹4.68 Cr |
| Astral Ltd | Industrials | 1.32% | ₹4.67 Cr |
| Astral Ltd | Industrials | 1.32% | ₹4.67 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.40% | ₹4.67 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.40% | ₹4.67 Cr |
| Tata Technologies Ltd | Technology | 1.28% | ₹4.67 Cr |
| Hindalco Industries Ltd | Materials | 1.39% | ₹4.66 Cr |
| Hindalco Industries Ltd | Materials | 1.39% | ₹4.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.32% | ₹4.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.32% | ₹4.66 Cr |
| Grasim Industries Ltd | Materials | 1.39% | ₹4.65 Cr |
| Grasim Industries Ltd | Materials | 1.39% | ₹4.65 Cr |
| Astral Ltd | Industrials | 1.27% | ₹4.64 Cr |
| Computer Age Management Services Ltd | Financial | 1.38% | ₹4.62 Cr |
| Computer Age Management Services Ltd | Financial | 1.38% | ₹4.62 Cr |
| Tata Technologies Ltd | Technology | 1.38% | ₹4.60 Cr |
| Tata Technologies Ltd | Technology | 1.38% | ₹4.60 Cr |
| Computer Age Management Services Ltd | Financial | 1.43% | ₹4.60 Cr |
| Indegene Ltd. | Healthcare | 1.43% | ₹4.57 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.29% | ₹4.56 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.29% | ₹4.56 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.36% | ₹4.53 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.36% | ₹4.53 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.23% | ₹4.49 Cr |
| Astral Ltd | Industrials | 1.21% | ₹4.48 Cr |
| Voltas Ltd | Industrials | 1.34% | ₹4.47 Cr |
| Voltas Ltd | Industrials | 1.34% | ₹4.47 Cr |
| Tata Technologies Ltd | Technology | 1.19% | ₹4.41 Cr |
| Astral Ltd | Industrials | 1.32% | ₹4.41 Cr |
| Astral Ltd | Industrials | 1.32% | ₹4.41 Cr |
| Voltas Ltd | Industrials | 1.37% | ₹4.40 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.19% | ₹4.36 Cr |
| Container Corporation Of India Ltd | Industrials | 1.36% | ₹4.35 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.30% | ₹4.33 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.30% | ₹4.33 Cr |
| Castrol India Ltd | Materials | 1.35% | ₹4.32 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.34% | ₹4.30 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.18% | ₹4.30 Cr |
| Acc Ltd | Materials | 1.27% | ₹4.25 Cr |
| Acc Ltd | Materials | 1.27% | ₹4.25 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.14% | ₹4.23 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.32% | ₹4.22 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.31% | ₹4.21 Cr |
| Coforge Ltd | Technology | 1.26% | ₹4.20 Cr |
| Coforge Ltd | Technology | 1.26% | ₹4.20 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.18% | ₹4.19 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.18% | ₹4.19 Cr |
| Hindalco Industries Ltd | Materials | 1.30% | ₹4.17 Cr |
| Acc Ltd | Materials | 1.30% | ₹4.16 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.10% | ₹4.07 Cr |
| Persistent Systems Ltd | Technology | 1.22% | ₹4.06 Cr |
| Persistent Systems Ltd | Technology | 1.22% | ₹4.06 Cr |
| Linde India Ltd | Materials | 1.21% | ₹4.04 Cr |
| Linde India Ltd | Materials | 1.21% | ₹4.04 Cr |
| Hcl Technologies Ltd | Technology | 1.26% | ₹4.02 Cr |
| Castrol India Ltd | Materials | 1.18% | ₹3.95 Cr |
| Castrol India Ltd | Materials | 1.18% | ₹3.95 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.06% | ₹3.92 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.22% | ₹3.92 Cr |
| L&t Technology Services Ltd | Technology | 1.05% | ₹3.89 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.06% | ₹3.88 Cr |
| L&t Technology Services Ltd | Technology | 1.06% | ₹3.87 Cr |
| Nestle India Ltd | Consumer Staples | 1.20% | ₹3.84 Cr |
| Coforge Ltd | Technology | 1.04% | ₹3.82 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.19% | ₹3.81 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.13% | ₹3.77 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.13% | ₹3.77 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.05% | ₹3.72 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.05% | ₹3.72 Cr |
| Net Receivables | Unspecified | 1.08% | ₹3.71 Cr |
| Net Receivables | Unspecified | 1.08% | ₹3.71 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.04% | ₹3.69 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.04% | ₹3.69 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.10% | ₹3.68 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.10% | ₹3.68 Cr |
| Voltamp Transformers Ltd | Industrials | 1.00% | ₹3.67 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.09% | ₹3.63 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.09% | ₹3.63 Cr |
| Net Receivables | Unspecified | 0.99% | ₹3.62 Cr |
| Indegene Ltd. | Healthcare | 1.08% | ₹3.62 Cr |
| Indegene Ltd. | Healthcare | 1.08% | ₹3.62 Cr |
| L&t Technology Services Ltd | Technology | 1.01% | ₹3.59 Cr |
| L&t Technology Services Ltd | Technology | 1.01% | ₹3.59 Cr |
| L&t Technology Services Ltd | Technology | 1.07% | ₹3.59 Cr |
| L&t Technology Services Ltd | Technology | 1.07% | ₹3.59 Cr |
| Time Technoplast Ltd | Materials | 0.96% | ₹3.57 Cr |
| Coforge Ltd | Technology | 1.01% | ₹3.56 Cr |
| Coforge Ltd | Technology | 1.01% | ₹3.56 Cr |
| Tejas Networks Ltd | Technology | 1.10% | ₹3.51 Cr |
| Finolex Cables Ltd | Industrials | 0.95% | ₹3.50 Cr |
| Wipro Ltd | Technology | 1.08% | ₹3.48 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.91% | ₹3.31 Cr |
| Voltas Ltd | Industrials | 0.90% | ₹3.20 Cr |
| Voltas Ltd | Industrials | 0.90% | ₹3.20 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.85% | ₹3.13 Cr |
| Grasim Industries Ltd | Materials | 0.92% | ₹2.96 Cr |
| Pi Industries Ltd | Materials | 0.80% | ₹2.94 Cr |
| Pi Industries Ltd | Materials | 0.76% | ₹2.80 Cr |
| L&t Technology Services Ltd | Technology | 0.84% | ₹2.70 Cr |
| Computer Age Management Services Ltd | Financial | 0.72% | ₹2.66 Cr |
| Navin Fluorine International Ltd | Materials | 0.73% | ₹2.59 Cr |
| Navin Fluorine International Ltd | Materials | 0.73% | ₹2.59 Cr |
| National Aluminium Company Ltd | Materials | 0.74% | ₹2.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.74% | ₹2.36 Cr |
| Birlasoft Ltd | Technology | 0.62% | ₹2.28 Cr |
| Birlasoft Ltd | Technology | 0.63% | ₹2.23 Cr |
| Birlasoft Ltd | Technology | 0.63% | ₹2.23 Cr |
| Birlasoft Ltd | Technology | 0.63% | ₹2.11 Cr |
| Birlasoft Ltd | Technology | 0.63% | ₹2.11 Cr |
| Jindal Steel & Power Ltd | Materials | 0.54% | ₹1.98 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.59% | ₹1.98 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.59% | ₹1.98 Cr |
| Nestle India Ltd | Consumer Staples | 0.59% | ₹1.98 Cr |
| Nestle India Ltd | Consumer Staples | 0.59% | ₹1.98 Cr |
| Eveready Industries (india) Ltd | Industrials | 0.61% | ₹1.95 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.60% | ₹1.94 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.53% | ₹1.92 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.60% | ₹1.92 Cr |
| Finolex Cables Ltd | Industrials | 0.57% | ₹1.91 Cr |
| Finolex Cables Ltd | Industrials | 0.57% | ₹1.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.50% | ₹1.86 Cr |
| Finolex Cables Ltd | Industrials | 0.52% | ₹1.84 Cr |
| Finolex Cables Ltd | Industrials | 0.52% | ₹1.84 Cr |
| Time Technoplast Ltd | Materials | 0.49% | ₹1.81 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.49% | ₹1.80 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.53% | ₹1.78 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.53% | ₹1.78 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.53% | ₹1.78 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.53% | ₹1.78 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.50% | ₹1.77 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.50% | ₹1.77 Cr |
| Finolex Cables Ltd | Industrials | 0.48% | ₹1.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.48% | ₹1.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.48% | ₹1.71 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.48% | ₹1.71 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.45% | ₹1.68 Cr |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | 0.39% | ₹1.46 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.41% | ₹1.46 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.41% | ₹1.46 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.44% | ₹1.46 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.44% | ₹1.46 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.39% | ₹1.41 Cr |
| Pidilite Industries Ltd | Materials | 0.43% | ₹1.38 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.43% | ₹1.38 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.37% | ₹1.37 Cr |
| Birlasoft Ltd | Technology | 0.41% | ₹1.30 Cr |
| Finolex Cables Ltd | Industrials | 0.40% | ₹1.29 Cr |
| Persistent Systems Ltd | Technology | 0.39% | ₹1.24 Cr |
| Cyient Ltd | Technology | 0.38% | ₹1.21 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.35% | ₹1.12 Cr |
| Timex Group India Ltd | Consumer Discretionary | 0.25% | ₹0.83 Cr |
| Timex Group India Ltd | Consumer Discretionary | 0.25% | ₹0.83 Cr |
| Sobha Ltd | Real Estate | 0.15% | ₹0.57 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.15% | ₹0.50 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.15% | ₹0.50 Cr |
| Kwality Walls India Ltd. | 0.04% | ₹0.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.85 | 20.99% | 18.07% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹25.87 | 19.59% | 16.46% | - |
| Taurus Ethical Fund Direct-growth |
₹140.35 | 15.29% | 13.65% | - |
| Taurus Ethical Fund Regular-growth |
₹123.71 | 13.80% | 12.33% | - |
Frequently Asked Questions
Taurus Ethical Fund Direct-growth
What is the current AUM of Taurus Ethical Fund Direct-growth?
As of Thu Jul 31, 2025, Taurus Ethical Fund Direct-growth manages assets worth ₹320.5 crore
How has Taurus Ethical Fund Direct-growth performed recently?
- 3 Months: -2.03%
- 6 Months: 12.74%
What is the long-term performance of Taurus Ethical Fund Direct-growth?
- 3 Years CAGR: 15.35%
- 5 Years CAGR: 17.30%
- Since Inception: 15.13%
What is the portfolio composition of Taurus Ethical Fund Direct-growth?
Equity: 99.01%, Others: 0.99%.
Who manages Taurus Ethical Fund Direct-growth?
Taurus Ethical Fund Direct-growth is managed by Anuj Kapil from Taurus Mutual Fund.
What is the market-cap allocation of Taurus Ethical Fund Direct-growth?
Large Cap: 50.82%, Mid Cap: 34.34%, Small Cap: 14.83%.
Which are the top companies Taurus Ethical Fund Direct-growth has invested in?
- Reliance Industries Ltd – 8.29% of the fund's portfolio
- Reliance Industries Ltd – 8.38% of the fund's portfolio
- Reliance Industries Ltd – 7.69% of the fund's portfolio
- Reliance Industries Ltd – 7.69% of the fund's portfolio
- Reliance Industries Ltd – 8.25% of the fund's portfolio
Which are the major sectors Taurus Ethical Fund Direct-growth focuses on?
- Technology – 143.87% of the fund's portfolio
- Energy & Utilities – 120.43% of the fund's portfolio
- Consumer Discretionary – 89.31% of the fund's portfolio
- Materials – 89.26% of the fund's portfolio
- Healthcare – 87.76% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


