Taurus Ethical Fund-Direct Plan-Growth Option - Regular - Latest NAV [ ₹139.86 ], Returns, Performance, Portfolio & Returns 2026

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

Equity

3 Star

NAV as of Jul 29, 2025

142.39

0.79%1D Change

3Y returns

+67.13%

Very High Risk

Equity

3 Star

NAV as of Jul 29, 2025

142.39

0.79%1D Change

3Y returns

+67.13%

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk|Equity|3 Star
NAV as of Jul 29, 2025

142.39

0.79%1D

3Y returns

+67.13%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.56%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹251.45 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98%
Debt
0%
Others
2%
Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd8.88%
Net Receivable / Payable7.77%
Narayana Hrudayalaya Ltd4.37%
Infosys Ltd4.08%
Tata Consultancy Services Ltd3.9%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 2,457 Cr
121.22
| 1.83%
Very High
ICICI Prudential Commodit...₹ 3,999 Cr
51.07
| 2.43%
Very High
Aditya Birla Sun Life Man...₹ 1,198 Cr
39.76
| 1.56%
Very High
Aditya Birla Sun Life Spe...₹ 1,073 Cr
29.18
| 2.03%
Very High

NAV History - Taurus Ethical Fund - Direct Plan - Growth

FUND

Taurus Ethical Fund - Direct Plan - Growth

NAV (Jul 29, 2025)₹142.39
ClassEquity | Other
Inception DateJan 01, 2013
Fund ManagerAnuj Kapil

FUND

Taurus Ethical Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Taurus Ethical-1.1%-2.77%4.74%3.08%-6.69%16.85%

Frequently Asked Questions

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About Taurus Asset Management Company Limited

Taurus Mutual fund was registered with SEBI, the capital market regulator, on 21 September, 1993. It counts HB Portfolio Limited as the sponsor of the fund and Taurus Investment Trust Company Ltd as its trustee. HB Mutual fund merged with Taurus Mutual Fund in 1999 and after amalgamation, HB Asset Management Co. Ltd was renamed Creditcapital Asset Management Co. Ltd. It was again renamed as Taurus Asset Management Co.from 21 April, 2006.

Taurus Asset Management Company Limited Details

  • No. of schemes17
  • Total AUM₹475.34 Crore
  • AddressTaurus Asset Management Company Limited, Ground Floor, AML Centre-1, Mumbai, Maharashtra, 400 093
  • Phone+91 22 66242700
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹65,768
Min investment of ₹1,000 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497