- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 145.91 ↓ -0.18%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Taurus Ethical Fund - Direct Plan - Growth | 1.01% | -0.18% | 1.59% | 2.98% | 4.64% | 1.91% | 15.12% | 17.4% | 16.04% | 13.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.24% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.76% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.63% | 162180 | -7.84% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 5.28% | 61014 | +68.35% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.46% | 103268 | +25.91% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 3.41% | 15629 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.16% | 310830 | - |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.09% | 46361 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.09% | 264116 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.93% | 38951 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.86% | 398002 | +26.31% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.84% | 11286 | +33.48% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 2.80% | 53965 | -9.70% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.70% | 26295 | -13.20% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.63% | 24008 | - |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 2.47% | 26678 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.40% | 57755 | +110.65% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.14% | 84803 | +28.91% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.12% | 12460 | +276.09% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.96% | 53650 | - |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.86% | 223083 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.80% | 10960 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.74% | 38572 | - |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.73% | 83111 | -24.66% |
| Eveready Industries India Ltd. | EVEREADY (INE128A01029) | Household Products | 1.58% | 139465 | +27.08% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.41% | 43550 | +18.02% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.40% | 441909 | +81.64% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.39% | 61112 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.39% | 16871 | +56.60% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 1.38% | 12275 | - |
| Tata Technologies Ltd. | TATATECH (INE142M01025) | IT - Services | 1.38% | 68707 | - |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.36% | 16482 | - |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.34% | 33092 | - |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.32% | 32223 | -29.53% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.30% | 16291 | - |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 1.27% | 23283 | - |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.26% | 26400 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.22% | 8421 | +249.42% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.21% | 6466 | +30.21% |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 1.18% | 198049 | - |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.13% | 30815 | - |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 1.10% | 5983 | +184.23% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 1.09% | 28023 | - |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 1.08% | 64418 | -23.35% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.07% | 8721 | +39.05% |
| Birlasoft Ltd. | BSOFT (INE836A01035) | IT - Software | 0.63% | 59871 | +79.87% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.59% | 16300 | - |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.59% | 17136 | -49.80% |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 0.57% | 23371 | +59.75% |
| Alembic Pharmaceuticals Ltd. | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.53% | 19792 | - |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.53% | 15250 | - |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.44% | 6378 | - |
| Timex Group India Ltd. | INE064A01026 | Consumer Durables | 0.25% | 23465 | -53.07% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.15% | 10128 | -89.88% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Taurus Ethical Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 145.91 |
| 13 November, 2025 | 146.17 |
| 12 November, 2025 | 146.58 |
| 11 November, 2025 | 145.37 |
| 10 November, 2025 | 144.33 |
| 7 November, 2025 | 143.62 |
| 6 November, 2025 | 143.67 |
| 4 November, 2025 | 144.54 |
| 3 November, 2025 | 145.64 |
| 31 October, 2025 | 145.12 |
| 30 October, 2025 | 145.56 |
| 29 October, 2025 | 145.89 |
| 28 October, 2025 | 145.31 |
| 27 October, 2025 | 145.82 |
| 24 October, 2025 | 144.82 |
| 23 October, 2025 | 145.42 |
| 20 October, 2025 | 144.43 |
| 17 October, 2025 | 143.33 |
| 16 October, 2025 | 143.70 |
| 15 October, 2025 | 142.64 |
| 14 October, 2025 | 141.69 |
| 13 October, 2025 | 142.58 |
| 10 October, 2025 | 143.25 |
| 9 October, 2025 | 142.75 |
| 8 October, 2025 | 141.75 |
| 7 October, 2025 | 142.28 |
| 6 October, 2025 | 141.83 |
| 3 October, 2025 | 140.97 |
| 1 October, 2025 | 140.17 |
| 30 September, 2025 | 139.29 |
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 145.91 as on 14 November, 2025.
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 1.01% as on 14 November, 2025.
What are 1 year returns of Taurus Ethical Fund - Direct Plan - Growth?
The 1 year returns of Taurus Ethical Fund - Direct Plan - Growth are 1.91% as on 14 November, 2025.
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 15.12% as on 14 November, 2025.
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 17.4% as on 14 November, 2025.
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 17.4% as on 14 November, 2025.
