- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 146.78 ↑ 0.1%
[as on 5 December, 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 | 1.61% | 0.1% | -0.05% | 1.55% | 3% | -2.78% | 15% | 16.41% | 16% | 13.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.92% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.69% | 183030 | +12.86% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 6.36% | 73644 | +20.70% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.09% | 121618 | +17.77% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.61% | 419616 | +58.88% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 3.40% | 15629 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.13% | 310830 | - |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.99% | 80000 | +390.80% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.94% | 46361 | - |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.83% | 104803 | +23.58% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 2.81% | 32878 | +23.24% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.73% | 24008 | - |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.71% | 11286 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.71% | 38951 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.59% | 26295 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.51% | 57755 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.46% | 58072 | +50.55% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 2.33% | 293083 | +31.38% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.26% | 14410 | +31.48% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.99% | 53650 | - |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 1.93% | 36318 | +55.99% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.80% | 27962 | +338.41% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.69% | 83111 | - |
| Eveready Industries India Ltd. | EVEREADY (INE128A01029) | Household Products | 1.63% | 151445 | +8.59% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.63% | 9561 | +47.87% |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 1.53% | 278049 | +40.39% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.50% | 20291 | +24.55% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.46% | 61112 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.41% | 8421 | - |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.40% | 43550 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.38% | 16871 | - |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 1.37% | 12275 | - |
| Tata Technologies Ltd. | TATATECH (INE142M01025) | IT - Services | 1.34% | 68707 | - |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.32% | 16482 | - |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.32% | 32223 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.32% | 441909 | - |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 1.29% | 35823 | +27.83% |
| Jupiter Life Line Hospitals Ltd. | JLHL (INE682M01012) | Healthcare Services | 1.18% | 26411 | - |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 1.05% | 5983 | - |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.04% | 30815 | - |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.01% | 8721 | - |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.01% | 20000 | -24.24% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.90% | 23092 | -30.22% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.73% | 4547 | - |
| Birlasoft Ltd. | BSOFT (INE836A01035) | IT - Software | 0.63% | 59871 | - |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 0.52% | 23371 | - |
| Alembic Pharmaceuticals Ltd. | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.50% | 19792 | - |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.48% | 15250 | - |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.41% | 15000 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Taurus Ethical Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 146.78 |
| 4 December, 2025 | 146.63 |
| 3 December, 2025 | 145.83 |
| 2 December, 2025 | 146.47 |
| 1 December, 2025 | 146.63 |
| 28 November, 2025 | 146.85 |
| 27 November, 2025 | 146.97 |
| 26 November, 2025 | 147.01 |
| 25 November, 2025 | 145.24 |
| 24 November, 2025 | 145.47 |
| 21 November, 2025 | 145.99 |
| 20 November, 2025 | 147.12 |
| 19 November, 2025 | 147.04 |
| 18 November, 2025 | 145.77 |
| 17 November, 2025 | 146.82 |
| 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 |
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 146.78 as on 5 December, 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 1.61% as on 5 December, 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 -2.78% as on 5 December, 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% as on 5 December, 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 16.41% as on 5 December, 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 16.41% as on 5 December, 2025.
