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NAV: ₹ ↑ 0.24%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Taurus Ethical Fund - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth | -4.5% | 0.24% | -0.58% | -4.29% | -0.97% | -3.73% | 7.71% | 7.65% | 13.56% | 11.4% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.82% | 29.88% | -0.69% | 4.27% | 28.47% | 28.92% | -2.6% | 28.72% | 19.08% | 0.4% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.92% | -0.22% | -4.09% | -1.14% | -9.27% | 7.02% | -0.25% | -0.73% | 5.63% | -0.94% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 6.58% | -6.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.89% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.48% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 5.20% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.49% | DCF |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.25% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.18% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 3.00% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.93% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.93% | DCF |
| PG Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 2.92% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.88% | |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 2.74% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.58% | DCF |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 2.38% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.36% | |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.34% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.26% | DCF |
| Arkade Developers Ltd. | ARKADE (INE0QRL01017) | Realty | 2.26% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.24% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.23% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.97% | |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.90% | |
| Time Technoplast Ltd. | TIMETECHNO (INE508G01029) | Industrial Products | 1.76% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.72% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.70% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.64% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.56% | DCF |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.53% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.50% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 1.45% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 1.33% | |
| Eveready Industries India Ltd. | EVEREADY (INE128A01029) | Household Products | 1.29% | |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 1.27% | |
| Jupiter Life Line Hospitals Ltd. | (INE682M01020) | Healthcare Services | 1.20% | |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 1.19% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.11% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.08% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.03% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.99% | |
| Intellect Design Arena Ltd. | INTELLECT (INE306R01017) | IT - Software | 0.98% | |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.92% | |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.91% | |
| Amara Raja Energy & Mobility Ltd. | ARE&M (INE885A01032) | Auto Components | 0.85% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.84% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.81% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.80% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.77% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.72% | |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.71% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.67% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.66% | |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 0.65% | |
| Filatex India Ltd. | FILATEX (INE816B01035) | Textiles & Apparels | 0.64% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.57% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.40% | |
| Escorts Kubota Ltd. | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.36% | |
| Hi-Tech Pipes Ltd. | HITECH (INE106T01025) | Industrial Products | 0.35% | |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.21% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.20% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Taurus Ethical Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 123.91 | 0.24% |
| 18 September, 2026 | 123.61 | 0.08% |
| 17 September, 2026 | 123.51 | 0.58% |
| 16 September, 2026 | 122.80 | -0.15% |
| 15 September, 2026 | 122.99 | -1.32% |
| 11 September, 2026 | 124.63 | -0.44% |
| 10 September, 2026 | 125.18 | -0.34% |
| 9 September, 2026 | 125.61 | -0.98% |
| 8 September, 2026 | 126.85 | 0.06% |
| 7 September, 2026 | 126.78 | -0.69% |
| 4 September, 2026 | 127.66 | 0.05% |
| 3 September, 2026 | 127.59 | -0.13% |
| 2 September, 2026 | 127.75 | -0.45% |
| 1 September, 2026 | 128.33 | -0.25% |
| 31 August, 2026 | 128.65 | -0.62% |
| 28 August, 2026 | 129.45 | 0.58% |
| 27 August, 2026 | 128.70 | -0.37% |
| 26 August, 2026 | 129.18 | -0.15% |
| 25 August, 2026 | 129.37 | 0.04% |
| 24 August, 2026 | 129.32 | -0.11% |
| 21 August, 2026 | 129.46 | -0.27% |
| 20 August, 2026 | 129.81 | 0.72% |
| 19 August, 2026 | 128.88 | -0.21% |
| 18 August, 2026 | 129.15 | -0.71% |
| 17 August, 2026 | 130.08 | -0.07% |
| 14 August, 2026 | 130.17 | -0.41% |
| 13 August, 2026 | 130.71 | 0.12% |
| 12 August, 2026 | 130.55 | -0.75% |
| 11 August, 2026 | 131.53 | -0.04% |
| 10 August, 2026 | 131.58 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Ethical Fund - Regular Plan - Growth?
The latest NAV of Taurus Ethical Fund - Regular Plan - Growth is 123.91 as on 21 September, 2026.What are YTD (year to date) returns of Taurus Ethical Fund - Regular Plan - Growth?
The YTD (year to date) returns of Taurus Ethical Fund - Regular Plan - Growth are -4.5% as on 21 September, 2026.What are 1 year returns of Taurus Ethical Fund - Regular Plan - Growth?
The 1 year returns of Taurus Ethical Fund - Regular Plan - Growth are -3.73% as on 21 September, 2026.What are 3 year CAGR returns of Taurus Ethical Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Taurus Ethical Fund - Regular Plan - Growth are 7.71% as on 21 September, 2026.What are 5 year CAGR returns of Taurus Ethical Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Taurus Ethical Fund - Regular Plan - Growth are 7.65% as on 21 September, 2026.What are 10 year CAGR returns of Taurus Ethical Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Taurus Ethical Fund - Regular Plan - Growth are 7.65% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Taurus Ethical Fund - Regular Plan - Growth?
Taurus Ethical Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.