Taurus Ethical Fund Direct- IDCW Reinvestment
NAV
₹97.4900
as on 17 Sep 2025, 09:10 PM
₹0.2500(0.26%)
Last Change
Schemes Managed By
Scheme Information
Taurus Ethical Fund Direct- IDCW Reinvestment
as of 31 Aug 2025, 05:30 AM
₹326.95 Cr
0.97%
6.39%
Open-End
Growth
Exit load of 1% if redeemed within 365 days.
BSE 500 Shariah Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
15.39%
₹50.32 Cr
Consumer Staples
13.91%
₹45.48 Cr
Healthcare
13.12%
₹42.90 Cr
Technology
12.51%
₹40.90 Cr
Materials
8.37%
₹27.37 Cr
Others
36.70%
₹119.99 Cr
Energy
15.39%
₹50.32 Cr
Consumer Staples
13.91%
₹45.48 Cr
Healthcare
13.12%
₹42.90 Cr
Technology
12.51%
₹40.90 Cr
Materials
8.37%
₹27.37 Cr
Others
36.70%
₹119.99 Cr
Reliance Industries Ltd.
8.92%
₹29.16 Cr
Infosys Ltd.
4.23%
₹13.83 Cr
Tata Consultancy Services Ltd.
4.14%
₹13.54 Cr
Bharat Petroleum Corporation Ltd.
3.90%
₹12.75 Cr
Others
78.81%
₹257.67 Cr
Reliance Industries Ltd.
8.92%
₹29.16 Cr
Infosys Ltd.
4.23%
₹13.83 Cr
Tata Consultancy Services Ltd.
4.14%
₹13.54 Cr
Bharat Petroleum Corporation Ltd.
3.90%
₹12.75 Cr
Others
78.81%
₹257.67 Cr
Funds in this Category
This fund's returns: 15.56%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
30.57
Category Returns
10.43%
30.57%
3Y Returns
30.57 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
27.63
Category Returns
10.43%
30.57%
3Y Returns
27.63 %
360 ONE Quant Fund Direct - Growth
Min. Investment
₹1000
25.36
Category Returns
10.43%
30.57%
3Y Returns
25.36 %
About Taurus Ethical Fund Direct- IDCW Reinvestment
Taurus Ethical Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is -6.88%, in last 3 years is 54.43% and 509.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹326.95 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,683
₹1,54,428
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹54,428
54.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
