Taurus Mutual Fund
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Taurus Ethical Fund - Direct Plan - Income Distribution cum Capital Withdrawal

Taurus Mutual Fund · Sectoral/Thematic · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

95.79

1D

-0.44%

1Y

-0.64%

Key stats

Expense ratio
0.90%
AUM
₹434.40 Cr
Launched
01/01/2013
Fund manager
Anuj Kapil
Portfolio turnover
0.83%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Taurus Ethical Fund - Direct Plan - Income Distribution cum Capital Withdrawal

10/08/2026 to 11/09/2026

O - H - L -

101.0195.7910/08/202611/09/2026
1W-2.34%
1M-4.43%
3M+2.02%
6M+6.84%
1Y-0.64%
3Y+9.37%
5Y+9.20%
MAX+498.69%

Top holdings

66 disclosed
  • 1.

    Reliance Industries Ltd

    Energy

    7.48%
  • 2.

    Tata Consultancy Services Ltd

    Technology

    5.20%
  • 3.

    Infosys Ltd

    Technology

    4.49%
  • 4.

    Dixon Technologies (India) Ltd

    Technology

    3.25%
  • 5.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.18%
  • 6.

    Persistent Systems Ltd

    Technology

    3.00%
  • 7.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.93%
  • 8.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.93%
  • 9.

    PG Electroplast Ltd

    Technology

    2.92%
  • 10.

    Oracle Financial Services Software Ltd

    Technology

    2.88%
  • 11.

    Linde India Ltd

    Basic Materials

    2.74%
  • 12.

    HCL Technologies Ltd

    Technology

    2.58%
  • 13.

    Balkrishna Industries Ltd

    Consumer Cyclical

    2.38%
  • 14.

    Bharat Petroleum Corp Ltd

    Energy

    2.36%
  • 15.

    Laurus Labs Ltd

    Healthcare

    2.34%
  • 16.

    Coal India Ltd

    Energy

    2.27%
  • 17.

    Arkade Developers Ltd

    Real Estate

    2.26%
  • 18.

    Cipla Ltd

    Healthcare

    2.24%
  • 19.

    National Aluminium Co Ltd

    Basic Materials

    2.23%
  • 20.

    Torrent Power Ltd

    Utilities

    1.97%
  • 21.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    1.90%
  • 22.

    Time Technoplast Ltd

    Consumer Cyclical

    1.76%
  • 23.

    Biocon Ltd

    Healthcare

    1.72%
  • 24.

    Grasim Industries Ltd

    Basic Materials

    1.70%
  • 25.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.64%
  • 26.

    Larsen & Toubro Ltd

    Industrials

    1.56%
  • 27.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.53%
  • 28.

    Marico Ltd

    Consumer Defensive

    1.50%
  • 29.

    ACC Ltd

    Basic Materials

    1.45%
  • 30.

    Polycab India Ltd

    Industrials

    1.33%
  • 31.

    Eveready Industries India Ltd

    Industrials

    1.29%
  • 32.

    Vikram Solar Ltd

    Technology

    1.27%
  • 33.

    Jupiter Life Line Hospitals Ltd

    Healthcare

    1.20%
  • 34.

    Castrol India Ltd

    Energy

    1.19%
  • 35.

    Coforge Ltd

    Technology

    1.11%
  • 36.

    Voltamp Transformers Ltd

    Industrials

    1.08%
  • 37.

    Aurobindo Pharma Ltd

    Healthcare

    1.03%
  • 38.

    L&T Technology Services Ltd

    Technology

    0.99%
  • 39.

    Intellect Design Arena Ltd

    Technology

    0.98%
  • 40.

    Mahanagar Gas Ltd

    Utilities

    0.92%
  • 41.

    Inox Wind Ltd

    Industrials

    0.91%
  • 42.

    Amara Raja Energy & Mobility Ltd

    Industrials

    0.85%
  • 43.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.84%
  • 44.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.81%
  • 45.

    GE Vernova T&D India Ltd

    Industrials

    0.80%
  • 46.

    PI Industries Ltd

    Basic Materials

    0.77%
  • 47.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.72%
  • 48.

    IndiaMART InterMESH Ltd

    Communication Services

    0.71%
  • 49.

    Astral Ltd

    Industrials

    0.67%
  • 50.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.66%
  • 51.

    Cera Sanitaryware Ltd

    Industrials

    0.65%
  • 52.

    Filatex India Ltd

    Consumer Cyclical

    0.64%
  • 53.

    Petronet LNG Ltd

    Energy

    0.57%
  • 54.

    Asian Paints Ltd

    Basic Materials

    0.40%
  • 55.

    Escorts Kubota Ltd

    Industrials

    0.36%
  • 56.

    Hi-Tech Pipes Ltd

    Basic Materials

    0.35%
  • 57.

    Cyient Ltd

    Industrials

    0.21%
  • 58.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.20%
  • 59.

    Net Receivable / Payable

    0.10%
  • 60.

    Tube Investments of India Ltd Ordinary Shares

    -
  • 61.

    Hindalco Industries Ltd

    -
  • 62.

    Cemindia Projects Ltd

    -
  • 63.

    Jindal Saw Ltd

    -
  • 64.

    Supreme Industries Ltd

    -
  • 65.

    Symphony Ltd

    -
  • 66.

    Kwality Walls India Ltd

    -

Sector allocation

  • Technology29.31%
  • Consumer Cyclical15.09%
  • Energy13.86%
  • Healthcare10.07%
  • Industrials9.71%
  • Basic Materials9.65%
  • Consumer Defensive6.34%
  • Utilities2.89%
  • Real Estate2.26%
  • Communication Services0.71%
  • Unclassified0.10%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Taurus Ethical IDCW Reinvest Direct Plan

    Taurus Ethical IDCW Reinvest (DR) · ₹434.40 Cr AUM

    1Y-0.64%
    3Y+8.66%
    -

Investment objective

To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.

Scheme details

Scheme code
118877
Fund house
Taurus Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF044D01CK8
ISIN (Div. Reinvest)
INF044D01CL6
Tradable on exchange
No

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