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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.63%
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 - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Direct Plan - Growth | -6.94% | -0.63% | -2.34% | -6.82% | -2.51% | -2.36% | 8.1% | 8.13% | 14.16% | 12.27% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.84% | 30.87% | 0.06% | 5.36% | 30.01% | 30.1% | -1.62% | 30.31% | 20.59% | 1.81% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.09% | -3.96% | -0.99% | -9.16% | 7.14% | -0.13% | -0.61% | 5.75% | -0.82% | -6.23% |
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 | 7.08% | -6.55% |
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 136.86 | -0.63% |
| 30 September, 2026 | 137.73 | 0.17% |
| 29 September, 2026 | 137.49 | -1.03% |
| 28 September, 2026 | 138.92 | -1.15% |
| 25 September, 2026 | 140.54 | 0.29% |
| 24 September, 2026 | 140.14 | -1.14% |
| 23 September, 2026 | 141.76 | 0.17% |
| 22 September, 2026 | 141.52 | -0.29% |
| 21 September, 2026 | 141.93 | 0.26% |
| 18 September, 2026 | 141.56 | 0.08% |
| 17 September, 2026 | 141.45 | 0.58% |
| 16 September, 2026 | 140.63 | -0.15% |
| 15 September, 2026 | 140.84 | -1.3% |
| 11 September, 2026 | 142.70 | -0.44% |
| 10 September, 2026 | 143.33 | -0.33% |
| 9 September, 2026 | 143.81 | -0.97% |
| 8 September, 2026 | 145.22 | 0.06% |
| 7 September, 2026 | 145.14 | -0.68% |
| 4 September, 2026 | 146.13 | 0.06% |
| 3 September, 2026 | 146.04 | -0.12% |
| 2 September, 2026 | 146.22 | -0.45% |
| 1 September, 2026 | 146.88 | -0.24% |
| 31 August, 2026 | 147.24 | -0.61% |
| 28 August, 2026 | 148.14 | 0.58% |
| 27 August, 2026 | 147.28 | -0.37% |
| 26 August, 2026 | 147.82 | -0.14% |
| 25 August, 2026 | 148.03 | 0.04% |
| 24 August, 2026 | 147.97 | -0.09% |
| 21 August, 2026 | 148.11 | -0.26% |
| 20 August, 2026 | 148.50 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Taurus Ethical Fund - Direct Plan - Growth?
The latest NAV of Taurus Ethical Fund - Direct Plan - Growth is 136.86 as on 1 October, 2026.What are YTD (year to date) returns of Taurus Ethical Fund - Direct Plan - Growth?
The YTD (year to date) returns of Taurus Ethical Fund - Direct Plan - Growth are -6.94% as on 1 October, 2026.What are 1 year returns of Taurus Ethical Fund - Direct Plan - Growth?
The 1 year returns of Taurus Ethical Fund - Direct Plan - Growth are -2.36% as on 1 October, 2026.What are 3 year CAGR returns of Taurus Ethical Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Taurus Ethical Fund - Direct Plan - Growth are 8.1% as on 1 October, 2026.What are 5 year CAGR returns of Taurus Ethical Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Taurus Ethical Fund - Direct Plan - Growth are 8.13% as on 1 October, 2026.What are 10 year CAGR returns of Taurus Ethical Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Taurus Ethical Fund - Direct Plan - Growth are 8.13% as on 1 October, 2026.What are top 10 holdings of Taurus Ethical Fund - Direct Plan - Growth?
Top 10 holdings of Taurus Ethical Fund - Direct 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 - Direct Plan - Growth?
Taurus Ethical Fund - Direct 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.