Taurus Ethical Fund Regular-IDCW Reinvestment

Fund Details

NAV 86.08

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 16.84

Fund Size(in Crores) 370.14

Fund Performance

1 Month -2.96%

3 Month -0.35%

6 Month 1.59%

1 Year 1.71%

3 Year 16.45%

5 Year 12.93%

Know This Fund

As on 05 Feb 2026

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

Equity (99.01%) Market Cap Small Cap 14.72 Mid Cap 33.68 Large Cap 50.61 Top Sectors Technology 18.91 Energy 16.75 Automobile 12.57 Materials 11.54 Healthcare 11.33 Consumer Staples 8.86 Capital Goods 7.31 Chemicals 4.14 Metals & Mining 3.43 Construction 2.26 Services 1.91 Top Holding Polycab India 1.91 Persistent Systems 1.43 Oracle Financial Services Software 2.34 L&T Technology Services 1.05 Grasim Industries 1.83 Samvardhana Motherson 1.43 Reliance Industries 8.29 HCL Technologies 2.53 Zydus Lifesciences 0.37 Mahindra & Mahindra 2.64 Time Technoplast 0.96 Jindal Steel 1.37 ACC 2.17 Cera Sanitaryware 0.85 Kwality Walls India 0.04 Colgate-Palmolive (India) 2.6 Sobha 0.15 Tata Technologies 1.19 Marico 1.93 Finolex Cables 0.95 Coal India 4.52 Cipla 2.37 Tata Consultancy 6.38 Aurobindo Pharma 1.39 Tata Motors Passenger Vehicles 1.83 Laurus Labs 2.69 Voltamp Transformers 1.81 Torrent Power 1.89 Dr. Reddy's Laboratories 1.06 Astral 1.21 CAMS 0.72 Tube Investments Of India 2.82 Mahanagar Gas 1.1 Hindustan Unilever 2.44 Hindalco Industries 2.06 Dixon Technologies (India) 2.64 Castrol India 1.45 PI Industries 0.76 Eveready Industries India 1.35 Balkrishna Industries 1.75 Larsen & Toubro 2.11 Bharat Forge 2.1 Petronet LNG 2.25 Bharat Petroleum Corporation 3.22 Godrej Consumer 0.5 Infosys 5.18 Glaxosmithkline Pharma 1.86 Linde India 1.54 Rashtriya Chemicals and Fertilizers 0.39 Jupiter Life Line Hospitals 1.14 Alembic Pharmaceuticals 0.45

Debt & Others (0.99%) Sector Allocation Net Receivables 0.99 Debt Credit Ratings Debt Category Others 0.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

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 -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% 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) 46

Date of Incorporation 2009-04-06

Total AUM 2025-12-31

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.