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NAV: ₹ ↑ 0.5%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Taurus Ethical Fund - Regular Plan - Growth and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth | -6.07% | 0.5% | 3.16% | 2.04% | -7% | -5.37% | 8.21% | 7.15% | 12.56% | 11.51% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 10.97% | 0.76% | 2.91% | -1.37% | -4.37% | 9.5% | 6.24% | 6.5% | 11.65% | 10.32% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 21.07% | 0.61% | 3.01% | 1.04% | -0.98% | 16.5% | 23.22% | 17.89% | 23.4% | 13.78% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 0.8% | 0.52% | 2.72% | -0.7% | -4.78% | 1.88% | 14.13% | 9.06% | 16.65% | 13.73% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.29% | 1.31% | 3.83% | 3.85% | -5.01% | -4.45% | 8.98% | 6.45% | 11.2% | 11.03% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.4% | 0.59% | 3.73% | 2.11% | -5.38% | -2.2% | 11.18% | 14.06% | 17.54% | 14.3% |
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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.09% | -1.14% | -9.27% | 7.02% | -0.25% | -0.73% | 5.63% | -0.94% | -6.33% | 1.53% |
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 | 6.07% | -6.63% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.49% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.51% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.23% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 5.11% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.40% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.14% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 3.11% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.98% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.82% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.74% | |
| PG Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 2.70% | |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 2.55% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.47% | DCF |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.39% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.30% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.16% | DCF |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 2.16% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.12% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.97% | |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.96% | |
| Arkade Developers Ltd. | ARKADE (INE0QRL01017) | Realty | 1.95% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.88% | |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 1.67% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.67% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.62% | DCF |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.61% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.57% | DCF |
| Time Technoplast Ltd. | TIMETECHNO (INE508G01029) | Industrial Products | 1.55% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.41% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.36% | |
| Univastu India Ltd. | UNIVASTU (INE562X01013) | Construction | 1.34% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 1.34% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 1.32% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.26% | |
| GE Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.23% | |
| Eveready Industries India Ltd. | EVEREADY (INE128A01029) | Household Products | 1.22% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.17% | |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 1.16% | |
| Amara Raja Energy & Mobility Ltd. | ARE&M (INE885A01032) | Auto Components | 1.15% | |
| Intellect Design Arena Ltd. | INTELLECT (INE306R01017) | IT - Software | 1.14% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.08% | |
| Jupiter Life Line Hospitals Ltd. | (INE682M01020) | Healthcare Services | 1.06% | |
| Ceigall India Ltd. | CEIGALL (INE0AG901020) | Construction | 1.06% | |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.05% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.99% | |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.94% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.88% | |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.87% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.84% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.81% | |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.80% | |
| Vikram Solar Ltd. | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.80% | |
| Lodha Developers Ltd. | LODHA (INE670K01029) | Realty | 0.73% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.70% | |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.68% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.64% | |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 0.59% | |
| Quess Corp Ltd. | QUESS (INE615P01015) | Commercial Services & Supplies | 0.51% | |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.44% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.40% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.37% | |
| Hi-Tech Pipes Ltd. | HITECH (INE106T01025) | Industrial Products | 0.32% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Taurus Ethical Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 121.88 | 0.5% |
| 2 November, 2026 | 121.27 | 2.29% |
| 30 October, 2026 | 118.56 | -0.56% |
| 29 October, 2026 | 119.23 | 0.94% |
| 28 October, 2026 | 118.12 | -0.03% |
| 27 October, 2026 | 118.15 | 0.48% |
| 26 October, 2026 | 117.59 | 1% |
| 23 October, 2026 | 116.42 | -1.1% |
| 22 October, 2026 | 117.72 | -0.86% |
| 21 October, 2026 | 118.74 | -0.97% |
| 19 October, 2026 | 119.90 | -1.13% |
| 16 October, 2026 | 121.27 | 0.65% |
| 15 October, 2026 | 120.49 | 0.27% |
| 14 October, 2026 | 120.17 | 0.43% |
| 13 October, 2026 | 119.65 | 1.44% |
| 12 October, 2026 | 117.95 | -0.4% |
| 9 October, 2026 | 118.42 | 1.01% |
| 8 October, 2026 | 117.24 | -1.86% |
| 7 October, 2026 | 119.46 | -0.74% |
| 6 October, 2026 | 120.35 | 1.22% |
| 5 October, 2026 | 118.90 | -0.45% |
| 1 October, 2026 | 119.44 | -0.64% |
| 30 September, 2026 | 120.21 | 0.17% |
| 29 September, 2026 | 120.00 | -1.03% |
| 28 September, 2026 | 121.25 | -1.17% |
| 25 September, 2026 | 122.68 | 0.29% |
| 24 September, 2026 | 122.33 | -1.15% |
| 23 September, 2026 | 123.75 | 0.16% |
| 22 September, 2026 | 123.55 | -0.29% |
| 21 September, 2026 | 123.91 |
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 121.88 as on 3 November, 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 -6.07% as on 3 November, 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 -5.37% as on 3 November, 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 8.21% as on 3 November, 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 7.15% as on 3 November, 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 7.15% as on 3 November, 2026.What are top 10 holdings of Taurus Ethical Fund - Regular Plan - Growth?
Top 10 holdings of Taurus Ethical Fund - Regular Plan - Growth are:- Reliance Industries Ltd.
- Tata Consultancy Services Ltd.
- Infosys Ltd.
- TVS Motor Company Ltd.
- Oracle Financial Services Software Ltd.
- Persistent Systems Ltd.
- Mahindra & Mahindra Ltd.
- Hindustan Unilever Ltd.
- PG Electroplast Ltd.
- Linde India Ltd.
- HCL Technologies Ltd.
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.