e.g. Tata motors, Reliance MF, 500570

Taurus Ethical Fund - Bonus

Equity Multi Cap Very High

NAV on (05 May 2026 )

₹125.29

(+0.15%)

Fund Size

₹350.15 Crores

1Y Returns

3.05 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is 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.

AMC

Taurus Asset Management Co. Ltd.

Fund Details

Launch Date

February 19, 2009

Fund Manager

Mr. Anuj Kapil

Initial Price

10

AUM Fund

350.15 Cr

Min investment

Rs 500

Expense Ratio

2.54%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.

Exit Load

Upto any amount - 1% if exited on or before 365 days. Nil, if exited after 365 days.

1 Month

+7.63%

6 Months

-1.96%

1 Year

+3.05%

2 Years (CAGR)

+2.67%

3 Years (CAGR)

+15.64%

5 Years (CAGR)

+11.60%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
61.52% 74.55% ₹3049.11
61.39% 74.41% ₹3049.11
59.92% 69.29% ₹3049.11
59.84% 69.43% ₹3049.11
51.44% 168.68% ₹721.53

Holdings

Net Receivable/Payable 5.57%
Infosys Ltd. 5.21%
Cipla Ltd. 2.31%
Marico Ltd. 2.00%
ACC Ltd. 1.66%
Astral Ltd. 1.47%
Biocon Ltd. 1.25%
Coforge Ltd. 0.53%

Sector Allocation

Miscellaneous 12.03%
Information Technology 19.12%
Mining 3.63%
Chemicals 6.60%
Consumer Durables 4.04%
Pharmaceuticals and health care 12.03%
Auto 6.21%
Personal Care 7.03%
Petroleum 2.75%
Tyres 1.97%
Power 3.30%
Cement 1.66%
Petrochemicals 2.00%
Auto Ancillaries 1.33%
Cables 1.24%
Electronics 1.05%
Engineering 1.26%
Construction 1.01%
Service 0.64%
Metals - Non Ferrous 0.60%
Fertilisers 0.30%
Textiles 0.29%
Address
3rd Floor, 301-304, Chandravillas,Co-op Premises Society Ltd.,AML Centre 2, 8 Mahal Industrial Estate,Andheri-East, Mumbai Maharashtra India 400093
Phone
+91 22 66242700
Fax
+91 22 66242751, 66242752
Launch Date
February 19, 2009
Custodian
SBI SG Global Securities Services Pvt. Ltd.
Registrar & Transfer Agent
Computer Age Management Services Ltd.

Frequently Asked Questions

Q: What is the current NAV of Taurus Ethical Fund - Bonus?

A: The latest NAV of Taurus Ethical Fund - Bonus is ₹ 125.29 as on 05 May 2026.

Q: What type of mutual fund is Taurus Ethical Fund - Bonus?

A: Taurus Ethical Fund - Bonus is a 'Equity - Multi Cap' type mutual fund managed by 'Taurus Asset Management Co. Ltd.'.

Q: What is the expense ratio of Taurus Ethical Fund - Bonus?

A: The expense ratio of Taurus Ethical Fund - Bonus is 2.54%, which impacts overall returns.

Q: Who manages Taurus Ethical Fund - Bonus?

A: Taurus Ethical Fund - Bonus is managed by Mr. Anuj Kapil, who oversees investment strategy and portfolio decisions.

Q: Is Taurus Ethical Fund - Bonus a good investment?

A: Taurus Ethical Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Taurus Ethical Fund - Bonus?

A: The exit load of Taurus Ethical Fund - Bonus is Upto any amount - 1% if exited on or before 365 days. Nil, if exited after 365 days., applicable if redeemed within the specified period.

Q: How is Taurus Ethical Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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