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Taurus Ethical Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118876

₹144.69

−0.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹145.37 on 11 November 2025 to ₹144.69 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.36%
Since 1 October 2026
Fund size
₹442 crore
Started
1 January 2013
Exit load
1% if sold within 365 days
Compared against
BSE 500 Shariah TRI
Plan
Direct · Growth
Companies held
60
61 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Taurus Ethical Fund

Industries

  • Technology22%
  • Consumer Discretionary16%
  • Industrials15%
  • Materials14%
  • Energy & Utilities13%
  • Healthcare10%
  • Consumer Staples6%
  • Real Estate3%

Top companies

10 of 60 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    7.2%
  2. 2

    Tata Consultancy Services Ltd

    LargeTechnology

    5.1%
  3. 3

    Infosys Ltd

    LargeTechnology

    4.4%
  4. 4

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.1%
  5. 5

    Oracle Financial Services Software Ltd

    MidTechnology

    3.1%
  6. 6

    Persistent Systems Ltd

    MidTechnology

    3.0%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.8%
  8. 8

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.7%
  9. 9

    PG Electroplast Ltd

    SmallIndustrials

    2.7%
  10. 10

    Linde India Ltd

    MidMaterials

    2.5%
Show all 60
  1. 11

    HCL Technologies Ltd

    LargeTechnology

    2.5%
  2. 12

    National Aluminium Company Ltd

    MidMaterials

    2.4%
  3. 13

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    2.3%
  4. 14

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    2.2%
  5. 15

    Coal India Ltd

    LargeMaterials

    2.2%
  6. 16

    Cipla Ltd

    LargeHealthcare

    2.1%
  7. 17

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.0%
  8. 18

    Laurus Labs Ltd

    MidHealthcare

    2.0%
  9. 19

    Arkade Developers Ltd.

    SmallReal Estate

    1.9%
  10. 20

    Torrent Power Ltd

    MidEnergy & Utilities

    1.9%
  11. 21

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    1.7%
  12. 22

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.7%
  13. 23

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.6%
  14. 24

    Biocon Ltd

    MidHealthcare

    1.6%
  15. 25

    Larsen & Toubro Ltd

    LargeIndustrials

    1.6%
  16. 26

    Time Technoplast Ltd

    SmallMaterials

    1.6%
  17. 27

    Marico Ltd

    MidConsumer Staples

    1.4%
  18. 28

    Grasim Industries Ltd

    LargeMaterials

    1.4%
  19. 29

    ACC Ltd

    SmallMaterials

    1.3%
  20. 30

    Univastu India Ltd

    SmallIndustrials

    1.3%
  21. 31

    Polycab India Ltd

    LargeIndustrials

    1.3%
  22. 32

    Coforge Ltd

    MidTechnology

    1.3%
  23. 33

    GE T&D India Ltd

    LargeIndustrials

    1.2%
  24. 34

    Eveready Industries (India) Ltd

    SmallIndustrials

    1.2%
  25. 35

    Voltamp Transformers Ltd

    SmallIndustrials

    1.2%
  26. 36

    Castrol India Ltd

    SmallMaterials

    1.2%
  27. 37

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    1.1%
  28. 38

    Intellect Design Arena Ltd

    SmallTechnology

    1.1%
  29. 39

    Aurobindo Pharma Ltd

    MidHealthcare

    1.1%
  30. 40

    Ceigall India Ltd.

    SmallIndustrials

    1.1%
  31. 41

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    1.1%
  32. 42

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.1%
  33. 43

    L&T Technology Services Ltd

    SmallTechnology

    1.0%
  34. 44

    Cyient Ltd

    SmallTechnology

    0.9%
  35. 45

    PI Industries Ltd

    SmallMaterials

    0.9%
  36. 46

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.9%
  37. 47

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.8%
  38. 48

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.8%
  39. 49

    Inox Wind Ltd

    SmallIndustrials

    0.8%
  40. 50

    Vikram Solar Ltd.

    SmallEnergy & Utilities

    0.8%
  41. 51

    Macrotech Developers Ltd

    LargeReal Estate

    0.7%
  42. 52

    Astral Ltd

    MidIndustrials

    0.7%
  43. 53

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.7%
  44. 54

    Computer Age Management Services Ltd

    SmallFinancial

    0.6%
  45. 55

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.6%
  46. 56

    Quess Corp Ltd

    SmallIndustrials

    0.5%
  47. 57

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.4%
  48. 58

    Tata Motors Ltd

    MidConsumer Discretionary

    0.4%
  49. 59

    Asian Paints Ltd

    LargeMaterials

    0.4%
  50. 60

    Hi-Tech Pipes Ltd

    SmallIndustrials

    0.3%

What does it cost?

1.36% a year: ₹136 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
−0.5%
3 years, per year
+10.8%
5 years, per year
+8.7%

Worst fall so far: −29.4% (Feb 2020 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 49.

In Jan–Apr 2020 alone it fell 29.4%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.35% and 1.37% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.33% and 1.38% a year (2 changes, 28 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.01% to 1.33% a year.
  5. 30 May 2026Fee changed from 1.90% to 1.01% a year.
Show all 44
  1. 29 May 2026Fee changed from 1.01% to 1.90% a year.
  2. 28 May 2026Fee changed from 2.31% to 1.01% a year.
  3. 27 May 2026Fee changed from 1.33% to 2.31% a year.
  4. 26 May 2026Fee changed from 1.01% to 1.33% a year.
  5. 22 May 2026Fee changed from 1.33% to 1.01% a year.
  6. 21 May 2026Fee changed from 1.01% to 1.33% a year.
  7. 20 May 2026Fee changed from 1.33% to 1.01% a year.
  8. 19 May 2026Fee changed from 1.83% to 1.33% a year.
  9. 18 May 2026Fee changed from 1.01% to 1.83% a year.
  10. 16 May 2026Fee changed from 1.32% to 1.01% a year.
  11. 15 May 2026Fee changed from 1.87% to 1.32% a year.
  12. 14 May 2026Fee changed from 2.37% to 1.87% a year.
  13. 13 May 2026Fee changed from 1.01% to 2.37% a year.
  14. 12 May 2026Fee changed from 2.38% to 1.01% a year.
  15. 11 May 2026Fee changed from 1.01% to 2.38% a year.
  16. 8 May 2026Fee changed from 1.27% to 1.01% a year.
  17. 7 May 2026Fee changed from 1.35% to 1.27% a year.
  18. 6 May 2026Fee changed from 1.67% to 1.35% a year.
  19. 5 May 2026Fee changed from 1.35% to 1.67% a year.
  20. 30 April 2026Fee changed from 0.91% to 1.35% a year.
  21. 12 November 2025Fee changed from 0.97% to 0.91% a year.
  22. 29 April 2025Fee changed from 0.96% to 0.97% a year.
  23. 28 April 2025Fee changed from 1.64% to 0.96% a year.
  24. 13 March 2025Fee changed from 0.56% to 1.64% a year.
  25. 16 January 2025Fee changed from 0.92% to 0.56% a year.
  26. 25 November 2024Fee changed from 1.35% to 0.92% a year.
  27. 19 September 2024Fee changed from 1.28% to 1.35% a year.
  28. 10 July 2024Fee changed from 1.20% to 1.28% a year.
  29. 15 April 2024Fee changed from 0.55% to 1.20% a year.
  30. 15 March 2024Fee changed from 1.24% to 0.55% a year.
  31. 12 February 2024Fee changed from 1.39% to 1.24% a year.
  32. 1 December 2023Fee changed from 1.33% to 1.39% a year.
  33. 15 September 2023Fee changed from 1.26% to 1.33% a year.
  34. 20 April 2023Fee changed from 0.41% to 1.26% a year.
  35. 5 March 2023Fee changed from 1.18% to 0.41% a year.
  36. 15 November 2022Fee changed from 1.45% to 1.18% a year.
  37. 5 April 2022Fee changed from 1.80% to 1.45% a year.
  38. 18 March 2022Fee changed from 1.82% to 1.80% a year.
  39. 25 February 2022Fee changed from 1.37% to 1.82% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026