Nav: ₹ 140.17 ↑ 0.63%
[as on 1 October, 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 | -2.96% | 0.63% | 0.63% | -1.18% | -4.18% | -11.1% | 14.76% | 17.26% | 14.71% | 13.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.61% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.39% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Ltd. | Petroleum Products | 7.30% |
| Infosys Ltd. | IT - Software | 3.69% |
| Tata Consultancy Services Ltd. | IT - Software | 3.42% |
| Polycab India Ltd. | Industrial Products | 3.39% |
| Colgate Palmolive (India) Ltd. | Personal Products | 3.31% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | 3.20% |
| Hindustan Unilever Ltd. | Diversified FMCG | 3.17% |
| Coal India Ltd. | Consumable Fuels | 3.02% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.96% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.93% |
| Larsen & Toubro Ltd. | Construction | 2.64% |
| Marico Ltd. | Agricultural Food & other Products | 2.45% |
| Oil & Natural Gas Corporation Ltd. | Oil | 2.25% |
| Oracle Financial Services Software Ltd. | IT - Software | 2.14% |
| CarTrade Tech Ltd. | Retailing | 2.06% |
| Astral Ltd. | Industrial Products | 1.90% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 1.88% |
| Petronet LNG Ltd. | Gas | 1.84% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 1.78% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.72% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals & Petrochemicals | 1.60% |
| DLF Ltd. | Realty | 1.55% |
| Endurance Technologies Ltd. | Auto Components | 1.45% |
| Eveready Industries India Ltd. | Household Products | 1.41% |
| Indegene Ltd. | Healthcare Services | 1.39% |
| Computer Age Management Services Ltd. | Capital Markets | 1.39% |
| Voltas Ltd. | Consumer Durables | 1.39% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.39% |
| Tata Technologies Ltd. | IT - Services | 1.38% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.32% |
| ACC Ltd. | Cement & Cement Products | 1.28% |
| JSW Energy Ltd. | Power | 1.25% |
| HCL Technologies Ltd. | IT - Software | 1.22% |
| Container Corporation of India Ltd. | Transport Services | 1.21% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 1.21% |
| Nestle India Ltd. | Food Products | 1.21% |
| Castrol India Ltd. | Petroleum Products | 1.19% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.19% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.16% |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | 1.07% |
| Mahanagar Gas Ltd. | Gas | 1.07% |
| Linde India Ltd. | Chemicals & Petrochemicals | 0.97% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.91% |
| Asian Paints Ltd. | Consumer Durables | 0.85% |
| L&T Technology Services Ltd. | IT - Services | 0.81% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.73% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.69% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.62% |
| Godrej Consumer Products Ltd. | Personal Products | 0.58% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.57% |
| Timex Group India Ltd. | Consumer Durables | 0.49% |
| Wipro Ltd. | IT - Software | 0.47% |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.41% |
| Persistent Systems Ltd. | IT - Software | 0.39% |
| Birlasoft Ltd. | IT - Software | 0.37% |
| Finolex Cables Ltd. | Industrial Products | 0.37% |
Debt
Portfolio data is as on date 31 August, 2025
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 140.17 as on 1 October, 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 -2.96% as on 1 October, 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 -11.1% as on 1 October, 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 14.76% as on 1 October, 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 17.26% as on 1 October, 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 17.26% as on 1 October, 2025.
