Taurus Ethical Fund Regular-IDCW Payout

Fund Details

NAV 84.57

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 16.87

Fund Size(in Crores) 364.71

Fund Performance

1 Month -1.52%

3 Month -3.16%

6 Month 0.83%

1 Year 4.07%

3 Year 15.57%

5 Year 12.3%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.01%) Market Cap Small Cap 14.26 Mid Cap 31.2 Large Cap 47.55 Top Sectors Technology 19.01 Energy 14.88 Materials 12.35 Automobile 12.31 Healthcare 9.64 Consumer Staples 9.05 Capital Goods 6.75 Chemicals 3.58 Construction 2.6 Metals & Mining 1.71 Services 0.92 Consumer Discretionary 0.21 Top Holding Polycab India 1.22 Oracle Financial Services Software 2.4 Persistent Systems 1.39 L&T Technology Services 0.89 Grasim Industries 1.85 Samvardhana Motherson 1.37 Reliance Industries 6.95 HCL Technologies 2.68 Mahindra & Mahindra 2.47 Time Technoplast 1.23 ACC 2.08 Cera Sanitaryware 0.82 Colgate-Palmolive (India) 2.69 Sobha 0.16 Kwality Wall's (India) 0.04 Tata Technologies 0.24 Marico 1.91 Engineers India 0.37 Coal India 5.07 Cipla 2.11 Tata Consultancy 6.31 Aurobindo Pharma 1.72 Tata Motors Passenger Vehicles 2.28 Laurus Labs 1.87 Dr. Reddy's Laboratories 1.03 Voltamp Transformers 1.73 Astral 1.3 Torrent Power 1.47 CAMS 0.68 Hindustan Unilever 2.54 Mahanagar Gas 1.03 Symphony 0.21 Tube Investments Of India 2.55 Inox Wind 0.96 Hindalco Industries 1.71 Dixon Technologies (India) 2.84 Castrol India 1.4 PI Industries 0.23 Balkrishna Industries 2.1 Eveready Industries India 1.39 Larsen & Toubro 2.07 Bharat Forge 1.54 Infosys 5.34 Godrej Consumer 0.48 Bharat Petroleum Corporation 3.1 Petronet LNG 2.33 Jupiter Life Line Hospitals 1.12 Glaxosmithkline Pharma 1.37 Rashtriya Chemicals and Fertilizers 0.38 Linde India 1.57 Alembic Pharmaceuticals 0.42

Debt & Others (6.99%) Sector Allocation Net Receivables 6.99 Debt Credit Ratings Debt Category Others 6.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.37%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anuj Kapil

Education Mr. Kapil has done PGDBM and MBA

Experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 64

Date of Incorporation 2009-04-06

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.