- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.26%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Direct Plan - Growth | 0.71% | -0.26% | -0.52% | 2.05% | 4.46% | 3.27% | 12.25% | 11.09% | 16.47% | 13.18% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.53% | 1.04% | -0.09% | -3.96% | -0.99% | -9.16% | 7.14% | -0.13% | -0.61% | 5.75% |
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 | 9.02% | -2.97% |
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 % |
|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.48% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 5.20% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.49% |
| 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% |
| 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% |
| 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% |
| 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% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.56% |
| 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 - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 148.11 | -0.26% |
| 20 August, 2026 | 148.50 | 0.72% |
| 19 August, 2026 | 147.44 | -0.21% |
| 18 August, 2026 | 147.75 | -0.71% |
| 17 August, 2026 | 148.80 | -0.06% |
| 14 August, 2026 | 148.89 | -0.4% |
| 13 August, 2026 | 149.49 | 0.13% |
| 12 August, 2026 | 149.30 | -0.74% |
| 11 August, 2026 | 150.42 | -0.04% |
| 10 August, 2026 | 150.48 | -0.18% |
| 7 August, 2026 | 150.75 | 0.49% |
| 6 August, 2026 | 150.02 | 0.01% |
| 5 August, 2026 | 150.00 | 0.25% |
| 4 August, 2026 | 149.62 | -0.14% |
| 3 August, 2026 | 149.83 | 0.92% |
| 31 July, 2026 | 148.46 | 0.47% |
| 30 July, 2026 | 147.76 | 0.22% |
| 29 July, 2026 | 147.43 | 1.32% |
| 28 July, 2026 | 145.51 | 0.46% |
| 27 July, 2026 | 144.84 | 1.15% |
| 24 July, 2026 | 143.20 | 0.08% |
| 23 July, 2026 | 143.08 | -0.56% |
| 22 July, 2026 | 143.89 | -0.85% |
| 21 July, 2026 | 145.13 | -0.15% |
| 20 July, 2026 | 145.35 | 0.26% |
| 17 July, 2026 | 144.97 | 0.35% |
| 16 July, 2026 | 144.47 | 0.42% |
| 15 July, 2026 | 143.87 | 0.13% |
| 14 July, 2026 | 143.69 | -0.57% |
| 13 July, 2026 | 144.52 |
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 148.11 as on 21 August, 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 0.71% as on 21 August, 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 3.27% as on 21 August, 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 12.25% as on 21 August, 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 11.09% as on 21 August, 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 11.09% as on 21 August, 2026.