Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Taurus Ethical Fund - Direct Plan Growth
Taurus Mutual Fund₹147.75
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.56% | — | — |
| 3 year | +12.19% | — | — |
| 5 year | +11.05% | — | — |
- Sharpe
- 0.58
- Std dev
- 15.66%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
62 holdings · portfolio as on 30 May 2026
- 7.33%Reliance Industries LtdEnergy
- 4.84%Tata Consultancy Services LtdTechnology
- 4.52%Infosys LtdTechnology
- 3.27%Dixon Technologies (India) LtdTechnology
- 3.24%Hindustan Unilever LtdConsumer Defensive
- 3.16%Linde India LtdBasic Materials
- 3.06%Oracle Financial Services Software LtdTechnology
- 3.03%Persistent Systems LtdTechnology
- 2.72%Laurus Labs LtdHealthcare
- 2.71%Net Receivable / Payable
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- AKAnuj Kapil3.3 years in the industryRuns 8 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTaurus Ethical Fund - Direct Plan IDCW PayoutNAV ₹98.53
- regularIDCWTaurus Ethical Fund IDCW PayoutNAV ₹87.62
- regularbonusTaurus Ethical Fund BonusNAV ₹129.61
- regularGrowthTaurus Ethical Fund GrowthNAV ₹129.63
- directbonusTaurus Ethical FundNAV ₹48.1
FAQ
What is Taurus Ethical Fund - Direct Plan Growth NAV today?
- The latest NAV of Taurus Ethical Fund - Direct Plan Growth is ₹147.75 as on 18 Aug 2026.
How has Taurus Ethical Fund - Direct Plan Growth performed vs its category?
- 1-year return +4.56%. Past performance does not guarantee future returns.
What are the returns of Taurus Ethical Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +4.56%, 3 year +12.19% a year, 5 year +11.05% a year, since our first NAV +12.78% a year. Past performance does not guarantee future returns.
How would a SIP in Taurus Ethical Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.19%. It is not a forecast.
What is the expense ratio and fund size of Taurus Ethical Fund - Direct Plan Growth?
- For Taurus Ethical Fund - Direct Plan Growth, the expense ratio is 0.86% and fund size (AUM) is ₹402.37 Cr.
What is the ISIN of Taurus Ethical Fund - Direct Plan Growth?
- The ISIN for Taurus Ethical Fund - Direct Plan Growth is INF044D01CJ0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.