Taurus Ethical Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.03%
Fund NAV

Fund Overview of Taurus Ethical Fund Direct-growth

  • ₹320.5 Cr
    AUM
  • ₹143.70
    NAV
  • 0.97%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Oct 16, 2025

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%
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As on Thu Oct 16, 2025

Asset Allocation

equities

95.24%

other assets or cash equivalents

4.76%
Large Cap: 48.75%
Mid Cap: 38.36%
Small Cap: 12.89%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
8.25%
Reliance Industries Ltd
6.63%
Reliance Industries Ltd
6.63%
Tata Consultancy Services Ltd
5.28%
Tata Consultancy Services Ltd
5.28%
 
Top Sectors
Technology
57.58%
Energy & Utilities
54.10%
Healthcare
42.25%
Industrials
37.95%
Materials
30.98%
Detailed Portfolio Analysis
As on Thu Oct 16, 2025
Invest Now

About Fund

About Taurus Ethical Fund Direct-growth

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%.
The portfolio allocation consists of 95.24% in equities, 4.76% 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%.

Read more
  • Anuj Kapil

    Fund Manager

  • Mr. Kapil has done PGDBM and MBA

    Manager Education

Key Metrics of Taurus Ethical Fund Direct-growth

  • Standard Deviation
    14.24%
  • Sharpe Ratio
    0.58%
  • Alpha
    0.44%
  • Beta
    0.96%

Fund Details

Fund Names Taurus Ethical Fund Direct-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Taurus Ethical Fund Direct-growth trend ₹320 -0.80% -1.61% -6.69% 15.92% 17.49%
Taurus Ethical Fund Direct-growth trend ₹320 -0.80% -1.61% -6.69% 15.92% 17.49%
Taurus Ethical Fund Regular-growth trend ₹320 -0.92% -1.96% -7.95% 14.45% 16.16%
Taurus Ethical Fund Regular-growth trend ₹320 -0.92% -1.96% -7.95% 14.45% 16.16%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Taurus Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Taurus Ethical Fund Regular-growth increase ₹320 -0.92% -1.96% 8.12% -7.95% 14.45%
Taurus Ethical Fund Regular-growth increase ₹320 -0.92% -1.96% 8.12% -7.95% 14.45%
Taurus Ethical Fund Regular-growth increase ₹320 -0.92% -1.96% 8.12% -7.95% 14.45%
Taurus Ethical Fund Regular-growth increase ₹320 -0.92% -1.96% 8.12% -7.95% 14.45%
Taurus Ethical Fund Direct- Idcw increase ₹320 -0.80% -1.61% 8.87% -6.69% 15.92%
Taurus Ethical Fund Direct- Idcw increase ₹320 -0.80% -1.61% 8.87% -6.69% 15.92%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹25.77 19.82% - -
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹27.66 21.23% - -
Taurus Ethical Fund Regular-growth trend ₹320 ₹127.16 14.45% 16.16% 12.20%
Taurus Ethical Fund Direct-growth trend ₹320 ₹143.70 15.92% 17.49% 13.37%
Taurus Ethical Fund Regular-growth trend ₹320 ₹127.16 14.45% 16.16% 12.20%
Taurus Ethical Fund Direct-growth trend ₹320 ₹143.70 15.92% 17.49% 13.37%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities8.25%₹26.45 Cr
Reliance Industries LtdEnergy & Utilities6.63%₹22.12 Cr
Reliance Industries LtdEnergy & Utilities6.63%₹22.12 Cr
Tata Consultancy Services LtdTechnology5.28%₹17.63 Cr
Tata Consultancy Services LtdTechnology5.28%₹17.63 Cr
Net ReceivablesUnspecified4.76%₹15.79 Cr
Net ReceivablesUnspecified4.76%₹15.79 Cr
Infosys LtdTechnology4.46%₹14.89 Cr
Infosys LtdTechnology4.46%₹14.89 Cr
Infosys LtdTechnology3.86%₹12.37 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.82%₹12.23 Cr
Narayana Hrudayalaya LtdHealthcare3.57%₹11.45 Cr
Polycab India LtdIndustrials3.41%₹11.39 Cr
Polycab India LtdIndustrials3.41%₹11.39 Cr
Tata Consultancy Services LtdTechnology3.43%₹11.01 Cr
Polycab India LtdIndustrials3.33%₹10.66 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.16%₹10.55 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.16%₹10.55 Cr
Colgate-palmolive (india) LtdConsumer Staples3.09%₹10.31 Cr
Colgate-palmolive (india) LtdConsumer Staples3.09%₹10.31 Cr
Coal India LtdMaterials3.09%₹10.30 Cr
Coal India LtdMaterials3.09%₹10.30 Cr
Hindustan Unilever LtdConsumer Staples3.07%₹9.82 Cr
Hindustan Unilever LtdConsumer Staples2.93%₹9.79 Cr
Hindustan Unilever LtdConsumer Staples2.93%₹9.79 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.03%₹9.71 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.86%₹9.53 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.86%₹9.53 Cr
Oracle Financial Services Software LtdTechnology2.84%₹9.48 Cr
Oracle Financial Services Software LtdTechnology2.84%₹9.48 Cr
Net ReceivablesUnspecified2.90%₹9.38 Cr
Narayana Hrudayalaya LtdHealthcare2.80%₹9.36 Cr
Narayana Hrudayalaya LtdHealthcare2.80%₹9.36 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.70%₹9.01 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.70%₹9.01 Cr
Larsen & Toubro LtdIndustrials2.63%₹8.78 Cr
Larsen & Toubro LtdIndustrials2.63%₹8.78 Cr
Larsen & Toubro LtdIndustrials2.72%₹8.73 Cr
Colgate-palmolive (india) LtdConsumer Staples2.66%₹8.53 Cr
Tube Investments Of India LtdConsumer Discretionary2.47%₹8.26 Cr
Tube Investments Of India LtdConsumer Discretionary2.47%₹8.26 Cr
Hcl Technologies LtdTechnology2.40%₹8.00 Cr
Hcl Technologies LtdTechnology2.40%₹8.00 Cr
Marico LtdConsumer Staples2.44%₹7.82 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.37%₹7.59 Cr
Oracle Financial Services Software LtdTechnology2.24%₹7.17 Cr
Laurus Labs LtdHealthcare2.14%₹7.14 Cr
Laurus Labs LtdHealthcare2.14%₹7.14 Cr
Divi's Laboratories LtdHealthcare2.12%₹7.09 Cr
Divi's Laboratories LtdHealthcare2.12%₹7.09 Cr
Cartrade Tech LtdConsumer Discretionary2.20%₹7.04 Cr
Torrent Power LtdEnergy & Utilities1.96%₹6.53 Cr
Torrent Power LtdEnergy & Utilities1.96%₹6.53 Cr
Petronet Lng LtdEnergy & Utilities2.01%₹6.43 Cr
Asian Paints LtdMaterials2.00%₹6.41 Cr
Astral LtdIndustrials2.00%₹6.40 Cr
Petronet Lng LtdEnergy & Utilities1.86%₹6.22 Cr
Petronet Lng LtdEnergy & Utilities1.86%₹6.22 Cr
Coal India LtdMaterials1.89%₹6.05 Cr
Hero Motocorp LtdConsumer Discretionary1.80%₹6.00 Cr
Hero Motocorp LtdConsumer Discretionary1.80%₹6.00 Cr
Cipla LtdHealthcare1.87%₹5.99 Cr
Tata Consumer Products LtdConsumer Staples1.83%₹5.86 Cr
Beml LtdIndustrials1.83%₹5.85 Cr
Cipla LtdHealthcare1.74%₹5.79 Cr
Cipla LtdHealthcare1.74%₹5.79 Cr
Marico LtdConsumer Staples1.73%₹5.79 Cr
Marico LtdConsumer Staples1.73%₹5.79 Cr
Laurus Labs LtdHealthcare1.79%₹5.75 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials1.69%₹5.41 Cr
Dlf LtdReal Estate1.68%₹5.38 Cr
Eveready Industries (india) LtdIndustrials1.58%₹5.27 Cr
Eveready Industries (india) LtdIndustrials1.58%₹5.27 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.61%₹5.14 Cr
Tata Technologies LtdTechnology1.51%₹4.82 Cr
Aurobindo Pharma LtdHealthcare1.41%₹4.72 Cr
Aurobindo Pharma LtdHealthcare1.41%₹4.72 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.40%₹4.67 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.40%₹4.67 Cr
Hindalco Industries LtdMaterials1.39%₹4.66 Cr
Hindalco Industries LtdMaterials1.39%₹4.66 Cr
Grasim Industries LtdMaterials1.39%₹4.65 Cr
Grasim Industries LtdMaterials1.39%₹4.65 Cr
Computer Age Management Services LtdFinancial1.38%₹4.62 Cr
Computer Age Management Services LtdFinancial1.38%₹4.62 Cr
Tata Technologies LtdTechnology1.38%₹4.60 Cr
Tata Technologies LtdTechnology1.38%₹4.60 Cr
Computer Age Management Services LtdFinancial1.43%₹4.60 Cr
Indegene Ltd.Healthcare1.43%₹4.57 Cr
Endurance Technologies LtdConsumer Discretionary1.36%₹4.53 Cr
Endurance Technologies LtdConsumer Discretionary1.36%₹4.53 Cr
Voltas LtdIndustrials1.34%₹4.47 Cr
Voltas LtdIndustrials1.34%₹4.47 Cr
Astral LtdIndustrials1.32%₹4.41 Cr
Astral LtdIndustrials1.32%₹4.41 Cr
Voltas LtdIndustrials1.37%₹4.40 Cr
Container Corporation Of India LtdIndustrials1.36%₹4.35 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.30%₹4.33 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.30%₹4.33 Cr
Castrol India LtdMaterials1.35%₹4.32 Cr
Jsw Energy LtdEnergy & Utilities1.34%₹4.30 Cr
Acc LtdMaterials1.27%₹4.25 Cr
Acc LtdMaterials1.27%₹4.25 Cr
Endurance Technologies LtdConsumer Discretionary1.32%₹4.22 Cr
Aurobindo Pharma LtdHealthcare1.31%₹4.21 Cr
Coforge LtdTechnology1.26%₹4.20 Cr
Coforge LtdTechnology1.26%₹4.20 Cr
Hindalco Industries LtdMaterials1.30%₹4.17 Cr
Acc LtdMaterials1.30%₹4.16 Cr
Persistent Systems LtdTechnology1.22%₹4.06 Cr
Persistent Systems LtdTechnology1.22%₹4.06 Cr
Linde India LtdMaterials1.21%₹4.04 Cr
Linde India LtdMaterials1.21%₹4.04 Cr
Hcl Technologies LtdTechnology1.26%₹4.02 Cr
Castrol India LtdMaterials1.18%₹3.95 Cr
Castrol India LtdMaterials1.18%₹3.95 Cr
Dr. Reddy's Laboratories LtdHealthcare1.22%₹3.92 Cr
Nestle India LtdConsumer Staples1.20%₹3.84 Cr
Mahanagar Gas LtdEnergy & Utilities1.19%₹3.81 Cr
Dr. Reddy's Laboratories LtdHealthcare1.13%₹3.77 Cr
Dr. Reddy's Laboratories LtdHealthcare1.13%₹3.77 Cr
Cera Sanitaryware LtdIndustrials1.10%₹3.68 Cr
Cera Sanitaryware LtdIndustrials1.10%₹3.68 Cr
Mahanagar Gas LtdEnergy & Utilities1.09%₹3.63 Cr
Mahanagar Gas LtdEnergy & Utilities1.09%₹3.63 Cr
Indegene Ltd.Healthcare1.08%₹3.62 Cr
Indegene Ltd.Healthcare1.08%₹3.62 Cr
L&t Technology Services LtdTechnology1.07%₹3.59 Cr
L&t Technology Services LtdTechnology1.07%₹3.59 Cr
Tejas Networks LtdTechnology1.10%₹3.51 Cr
Wipro LtdTechnology1.08%₹3.48 Cr
Grasim Industries LtdMaterials0.92%₹2.96 Cr
L&t Technology Services LtdTechnology0.84%₹2.70 Cr
National Aluminium Company LtdMaterials0.74%₹2.37 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.74%₹2.36 Cr
Birlasoft LtdTechnology0.63%₹2.11 Cr
Birlasoft LtdTechnology0.63%₹2.11 Cr
Bharat Forge LtdConsumer Discretionary0.59%₹1.98 Cr
Bharat Forge LtdConsumer Discretionary0.59%₹1.98 Cr
Nestle India LtdConsumer Staples0.59%₹1.98 Cr
Nestle India LtdConsumer Staples0.59%₹1.98 Cr
Eveready Industries (india) LtdIndustrials0.61%₹1.95 Cr
Alembic Pharmaceuticals LtdHealthcare0.60%₹1.94 Cr
Godrej Consumer Products LtdConsumer Staples0.60%₹1.92 Cr
Finolex Cables LtdIndustrials0.57%₹1.91 Cr
Finolex Cables LtdIndustrials0.57%₹1.91 Cr
Alembic Pharmaceuticals LtdHealthcare0.53%₹1.78 Cr
Alembic Pharmaceuticals LtdHealthcare0.53%₹1.78 Cr
Godrej Consumer Products LtdConsumer Staples0.53%₹1.78 Cr
Godrej Consumer Products LtdConsumer Staples0.53%₹1.78 Cr
Balkrishna Industries LtdConsumer Discretionary0.44%₹1.46 Cr
Balkrishna Industries LtdConsumer Discretionary0.44%₹1.46 Cr
Pidilite Industries LtdMaterials0.43%₹1.38 Cr
Cera Sanitaryware LtdIndustrials0.43%₹1.38 Cr
Birlasoft LtdTechnology0.41%₹1.30 Cr
Finolex Cables LtdIndustrials0.40%₹1.29 Cr
Persistent Systems LtdTechnology0.39%₹1.24 Cr
Cyient LtdTechnology0.38%₹1.21 Cr
Divi's Laboratories LtdHealthcare0.35%₹1.12 Cr
Timex Group India LtdConsumer Discretionary0.25%₹0.83 Cr
Timex Group India LtdConsumer Discretionary0.25%₹0.83 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.15%₹0.50 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.15%₹0.50 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Taurus Ethical Fund Direct-growth increase ₹143.70 15.92% 17.49% -
Taurus Ethical Fund Direct-growth increase ₹143.70 15.92% 17.49% -
Taurus Ethical Fund Regular-growth increase ₹127.16 14.45% 16.16% -
Taurus Ethical Fund Regular-growth increase ₹127.16 14.45% 16.16% -
increase growth is based on 5Y returns of the funds

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: 95.24%, Others: 4.76%.

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: 48.75%, Mid Cap: 38.36%, Small Cap: 12.89%.

Which are the top companies Taurus Ethical Fund Direct-growth has invested in?

  • Reliance Industries Ltd – 8.25% of the fund's portfolio
  • Reliance Industries Ltd – 6.63% of the fund's portfolio
  • Reliance Industries Ltd – 6.63% of the fund's portfolio
  • Tata Consultancy Services Ltd – 5.28% of the fund's portfolio
  • Tata Consultancy Services Ltd – 5.28% of the fund's portfolio

Which are the major sectors Taurus Ethical Fund Direct-growth focuses on?

  • Technology – 57.58% of the fund's portfolio
  • Energy & Utilities – 54.10% of the fund's portfolio
  • Healthcare – 42.25% of the fund's portfolio
  • Industrials – 37.95% of the fund's portfolio
  • Materials – 30.98% of the fund's portfolio
View more FAQ's

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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.

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