What is the current NAV of Taurus Ethical Fund-Direct Plan-Bonus Option #?

The latest NAV of Taurus Ethical Fund-Direct Plan-Bonus Option # is ₹47.51 as of 2026-07-17.

What are the 1-year returns of Taurus Ethical Fund-Direct Plan-Bonus Option #?

Taurus Ethical Fund-Direct Plan-Bonus Option # has delivered -0.61% returns over the past 1 year.

Who manages Taurus Ethical Fund-Direct Plan-Bonus Option #?

Taurus Ethical Fund-Direct Plan-Bonus Option # is managed by Taurus Mutual Fund and falls under the Equity category.

Mutual Funds

Taurus Ethical Fund-Direct Plan-Bonus Option #

Taurus Mutual FundSectoral/ThematicVery High Risk

₹47.51+0.16 (+0.34%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹406 Cr

1Y Return

-0.6%

3Y CAGR

+12.7%

5Y CAGR

+10.8%

Expense

0.86%

Risk

Very High

Taurus Ethical Fund-Direct Plan-Bonus Option #

₹47.51+0.34%

1Y Return

-0.6%

3Y CAGR

+12.7%

5Y CAGR

+10.8%

Since Inception

+14.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹42.46

₹48.76

80% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-05-2013

Fund House

Taurus Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.3%

Cash2.7%

Market Cap Split

Large Cap42.5%

Mid Cap35.8%

Small Cap13.1%

Top Holdings

62 stocks

Weight1M Change

Reliance Industries Ltd

Energy

7.33%0.0%

Tata Consultancy Services Ltd

Technology

4.84%+6.8%

Infosys Ltd

Technology

4.52%+7.5%

Dixon Technologies (India) Ltd

Technology

3.27%0.0%

Hindustan Unilever Ltd

Consumer Defensive

3.24%0.0%

Linde India Ltd

Basic Materials

3.16%0.0%

Oracle Financial Services Software Ltd

Technology

3.06%-13.9%

Persistent Systems Ltd

Technology

3.03%+9.3%

Laurus Labs Ltd

Healthcare

2.72%-11.1%

Net Receivables

2.71%0.0%

Sector Allocation

Weight1M Change

Technology

27.6%+64%

Energy

13.8%0%

Industrials

13.1%+100%

Healthcare

11.6%-30%

Consumer Cyclical

10.7%+100%

Basic Materials

9.2%0%

Consumer Defensive

7.3%0%

Utilities

3.1%0%

Communication Services

0.9%0%

Fundamentals

P/E Ratio

23.66

Cat avg: 29.36

P/B Ratio

3.92

Cat avg: 4.46

Dividend Yield

1.82%

Cat avg: 1.20%

Price/Sale

2.16

Price/Cash Flow

16.83

Risk Metrics (3Y)

Sharpe Ratio

0.45

Sortino Ratio

0.67

Std Deviation

15.53%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Taurus Ethical Dir Bns	406	0.86	-0.6%	+12.7%	+10.8%
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹406 Cr

Expense Ratio0.86%

Volatility (3Y)15.5%

Sharpe Ratio0.45

Sortino Ratio0.67

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings57

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹406 Cr

Expense Ratio0.86%

Volatility (3Y)15.5%

Sharpe Ratio0.45

Sortino Ratio0.67

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings57

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.