Taurus Ethical Fund Direct Growth

INF044D01CJ0 Taurus Asset Management Co Ltd Equity Growth

Latest NAV

₹136.2600

-2.36% 1Y

as of 05 Oct 2026

Expense ratio

1.37%

AUM

₹442 Cr

Min SIP

₹500

Min lump sum

₹500

-2.36%

3Y (ann.)

+8.10%

5Y (ann.)

+8.13%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹136.26

52-week range at 32%

₹136.26

Low 31 Mar 2026₹129.55

High 07 Aug 2026₹150.75

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.34%

-6.82%

-2.51%

+3.49%

-2.36%

+8.10%

+8.13%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.29% Cash & other 2.71%

Sector split

Technology 27.65%

Energy 13.82%

Industrials 13.13%

Healthcare 11.55%

Consumer Cyclical 10.71%

Basic Materials 9.22%

Consumer Defensive 7.25%

Utilities 3.11%

Communication Services 0.86%

NA 0.00%

Country split

India 97.29%

Top 5 hold 23.2% Top 10 hold 37.9% 61 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	7.33%	-17.34%
2	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	4.84%	-28.68%
3	Infosys INE009A01021	Technology Information Technology Services	India	4.52%	-25.95%
4	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	3.27%	-5.56%
5	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	3.24%	-8.40%
6	Linde INE473A01011	Basic Materials Specialty Chemicals	India	3.16%	+17.89%
7	Oracle Financial Services Software INE881D01027	Technology Software - Infrastructure	India	3.06%	+32.77%
8	Persistent Systems INE262H01021	Technology Information Technology Services	India	3.03%	-19.25%
9	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	2.72%	+30.68%
10	Coal India INE522F01014	Energy Thermal Coal	India	2.70%	+19.70%
11	Tube Investment INE974X01010	Industrials Conglomerates	India	2.63%	+19.56%
12	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.58%	-8.72%
13	HCL Technologies INE860A01027	Technology Information Technology Services	India	2.45%	-26.71%
14	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	2.30%	-6.43%
15	Torrent Power INE813H01021	Utilities Utilities - Independent Power Producers	India	2.14%	+12.86%
16	Colgate Palmolive INE259A01022	Consumer Defensive Household & Personal Products	India	2.04%	-2.52%
17	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.98%	-18.03%
18	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.94%	+8.04%
19	Vikram Solar INE078V01014	Technology Solar	India	1.92%	-10.11%
20	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	1.92%	-20.54%
21	Biocon INE376G01013	Healthcare Biotechnology	India	1.87%	+4.61%
22	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.85%	+8.96%
23	Balkrishna Industries INE787D01026	Consumer Cyclical Auto Parts	India	1.84%	-7.43%
24	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.74%	-2.23%
25	ACC INE012A01025	Basic Materials Building Materials	India	1.61%	-23.39%
26	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.60%	+19.97%
27	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	1.50%	+27.12%
28	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.49%	+23.82%
29	Time Technoplast INE508G01029	Consumer Cyclical Packaging & Containers	India	1.35%	-8.28%
30	Eveready Industries INE128A01029	Industrials Electrical Equipment & Parts	India	1.29%	+1.00%

About this scheme

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.

Fund manager(s): Anuj Kapil

Exit load: Exit load of 1% if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min