Taurus Ethical Fund Direct- IDCW Payout

Fund Details

NAV 98.32

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 365.5

Fund Performance

1 Month -0.38%

3 Month 0.8%

6 Month 3.84%

1 Year -0.5%

3 Year 16.26%

5 Year 15.82%

Know This Fund

As on 22 Dec 2025

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

Equity (-0.47%) Market Cap Large Cap 50.8 Mid Cap 19.18 Small Cap -70.45 Top Sectors Consumer Discretionary 0 Top Holding Ultratech Cement GDR -0.01 Max Healthcare Institute 0 Oberoi Realty 0 Tech Mahindra 0 NHPC 0 L&T Fin 0 Hero Motocorp 0 Tata Motors Passenger Vehicles 0 IIFL Finance 0 Reliance Industries 3.67 HDFC Bank -0.02 UPL 0 Trent - Warrant -0.36 Sammaan Capital 0.6 Shree Cement 0 NTPC -0.01 Crompton Greaves Con. Electricals 0 Mahindra & Mahindra -0.01 NCC 0 Vedanta -0.01 Larsen & Toubro Pref. Shares -0.77 One97 Communications 0 Bharat Electronics 0 Kotak Mahindra Bank 0 Pidilite Industries 0 Eicher Motors 0 ITC -0.01 NMDC 0 ONGC 0 HDFC Life Insurance 0 Hindustan Petroleum Corporation 0 Bosch 0 Lodha Developers 0 Axis Bank Warrant -1.77 Info Edge (India) 0 Power Grid Corporation Of India 0 Max Financial Services 0 Sona BLW Precision Forgings 0 Mazagon Dock Shipbuilders 0 GAIL (India) 0 Container Corporation Of India 0 HFCL 0.16 Bharti Airtel -0.01 GMR Airports 0 Polycab India 0 Jubilant FoodWorks 0 Avenue Supermarts 0 Supreme Industries 0 Mankind Pharma 0 Apollo Hospitals Enterprise 0 Cipla 0 Marico 0 Bajaj Finserv 0 Bharat Forge 0 Divi's Laboratories 0 DLF 0 JIO Financial -0.01 Punjab National Bank 0 Adani Ports and Special Economic Zone -0.01 Hindustan Zinc -0.01 Coal India 0 Cummins India 0 Power Fin. Corp. 0 Dalmia Bharat 0 United Spirits 0 HCL Technologies 0 ICICI Bank -0.01 Infosys 0 Coforge 0 Varun Beverages 0 Zydus Lifesciences 0 PNB Housing Finance 0 PG Electroplast 0 Bank of Baroda 0 Samvardhana Motherson 0 ICICI Lombard Gen. Insurance 0 Adani Enterprises 0 Indus Towers 0 Suzlon Energy 0 Ambuja Cements -0.01 Jindal Steel 0 Dixon Technologies (India) 0 Shriram Finance -0.01 CG Power 0 Indian Oil Corporation 0 Tata Steel -0.01 Union Bank of India 0 Hitachi Energy India 0 Delhivery 0 Adani Energy Solutions 0 Housing & Urban Dev Corp 0 Glenmark Pharmaceuticals 0 Havells India 0 PB Fintech 0 Fortis Healthcare 0 HFCL Pref. Shares -0.16 Solar Industries India 0 IDFC First Bank 0 Tata Elxsi 0 The Phoenix Mills 0 Britannia Industries 0 SRF 0 Yes Bank 0 Oracle Financial Services Software 0 Trent 0.35 Sun Pharmaceutical Industries 0 Titan Company 0 Kaynes Technology India 0 Godrej Properties 0 Adani Green Energy 0 Laurus Labs 0 Lupin 0 Bharat Heavy Electricals 0 TVS Motor Company 0 Larsen & Toubro 0.76 Hindustan Unilever 0 Torrent Power 0 Tata Consultancy 0 SBI Life Insurance Company 0 Torrent Pharmaceuticals 0 Muthoot Finance 0 Mphasis 0 Grasim Industries -0.01 JSW Energy 0 UNO Minda 0 Tata Power Company 0 Aurobindo Pharma 0 JSW Steel -0.01 Eternal -0.01 State Bank of India -0.01 Tata Consumer Products 0 Inox Wind 0 Persistent Systems 0 RBL Bank 0 Bharat Petroleum Corporation 0 Ultratech Cement 0 Nestle India 0 Interglobe Aviation 0 Bajaj Finance 0 Hindustan Aero -0.01 Steel Authority Of India -0.01 Manappuram Finance 0 Indian Railway Finance Corporation 0 Asian Paints 0 National Aluminium Company 0 APL Apollo Tubes 0 Life Insurance 0 REC 0 Kalyan Jewellers India 0 NBCC (India) 0 Biocon 0 Bandhan Bank 0 Tube Investments Of India 0 Godrej Consumer 0 Indian Renewable Energy Development Agency 0 Dr. Reddy's Laboratories 0 IBUL - PP -0.61 Syngene International 0 Exide Industries 0 Alkem Laboratories 0 LTIMindtree 0 Cyient 0 The Indian Hotels Company 0 AU Small Finance Bank 0 Bank of India 0 Prestige Estates Projects 0 Reliance Industries Ltd - Partly Paid Equity -3.69 ICICI Prudential 0 Hindalco Industries 0 Aditya Birla Capital 0 Axis Bank 1.76 CAMS 0 Indusind Bank 0 Petronet LNG 0 Patanjali Foods 0 LIC Housing Fin. 0 Vodafone Idea -0.01 Maruti Suzuki India 0 Bharat Dynamics 0

Debt & Others (100.47000000000001%) Sector Allocation Debenture 1.71 Margin Money 0 Net Payables -0.58 Debt Credit Ratings Cash 75.32 A1+ 11.87 Cash & Call Money 4.3 AA 2.63 AAA 2.55 Debt Category Poonawalla Fincorp 0.62 Nippon India Liquid Direct-G 1.93 Piramal Finance 0.93 Others 79.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.91%

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) 22

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.