NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Taurus Ethical Fund - Direct (G)	Tata Ethical Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.36%	0.84%
NAV	₹144.69 (11 Nov 2026)	₹420.87 (11 Nov 2026)
Fund Size	₹426.06 Cr	₹3,706.08 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If exited on or before 365 days NilIf exited after 365 days	0.50% if redeemed/switched out on or before 90 days from the date of allotment.

Trailing risk-adjusted performance measures

Name	Assets
Reliance Industries...Equity	7.19%
Tata Consultancy Se...Equity	4.63%
Infosys LtdEquity	4.06%
TVS Motor Company LtdEquity	3.31%
Persistent Systems LtdEquity	2.93%
Oracle Financial Se...Equity	2.84%
Hindustan Unilever LtdEquity	2.70%
Linde India LtdEquity	2.64%
Mahindra & Mahindra...Equity	2.61%
HCL Technologies LtdEquity	2.42%

Name	Assets

Fund Manager	Taurus Ethical Fund - Direct (G)	Tata Ethical Fund - Direct (G)
Name