- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 144.43 ↑ 0.77%
[as on 20 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 | -0.01% | 0.77% | 1.3% | -0.6% | -0.56% | -5.41% | 15.52% | 17.58% | 16.11% | 13.31% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.24% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.76% |
Equity
Name | Sector | Weight % |
---|
Reliance Industries Ltd. | Petroleum Products | 6.63% |
Tata Consultancy Services Ltd. | IT - Software | 5.28% |
Infosys Ltd. | IT - Software | 4.46% |
Polycab India Ltd. | Industrial Products | 3.41% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 3.16% |
Colgate Palmolive (India) Ltd. | Personal Products | 3.09% |
Coal India Ltd. | Consumable Fuels | 3.09% |
Hindustan Unilever Ltd. | Diversified FMCG | 2.93% |
Oil & Natural Gas Corporation Ltd. | Oil | 2.86% |
Oracle Financial Services Software Ltd. | IT - Software | 2.84% |
Narayana Hrudayalaya Ltd. | Healthcare Services | 2.80% |
Mahindra & Mahindra Ltd. | Automobiles | 2.70% |
Larsen & Toubro Ltd. | Construction | 2.63% |
Tube Investments of India Ltd. | Auto Components | 2.47% |
HCL Technologies Ltd. | IT - Software | 2.40% |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 2.14% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.12% |
Torrent Power Ltd. | Power | 1.96% |
Petronet LNG Ltd. | Gas | 1.86% |
Hero MotoCorp Ltd. | Automobiles | 1.80% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 1.74% |
Marico Ltd. | Agricultural Food & other Products | 1.73% |
Eveready Industries India Ltd. | Household Products | 1.58% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.41% |
Samvardhana Motherson International Ltd. | Auto Components | 1.40% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 1.39% |
Grasim Industries Ltd. | Cement & Cement Products | 1.39% |
Computer Age Management Services Ltd. | Capital Markets | 1.38% |
Tata Technologies Ltd. | IT - Services | 1.38% |
Endurance Technologies Ltd. | Auto Components | 1.36% |
Voltas Ltd. | Consumer Durables | 1.34% |
Astral Ltd. | Industrial Products | 1.32% |
Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.30% |
ACC Ltd. | Cement & Cement Products | 1.27% |
Coforge Ltd. | IT - Software | 1.26% |
Persistent Systems Ltd. | IT - Software | 1.22% |
Linde India Ltd. | Chemicals & Petrochemicals | 1.21% |
Castrol India Ltd. | Petroleum Products | 1.18% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.13% |
Cera Sanitaryware Ltd. | Consumer Durables | 1.10% |
Mahanagar Gas Ltd. | Gas | 1.09% |
Indegene Ltd. | Healthcare Services | 1.08% |
L&T Technology Services Ltd. | IT - Services | 1.07% |
Birlasoft Ltd. | IT - Software | 0.63% |
Bharat Forge Ltd. | Auto Components | 0.59% |
Nestle India Ltd. | Food Products | 0.59% |
Finolex Cables Ltd. | Industrial Products | 0.57% |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.53% |
Godrej Consumer Products Ltd. | Personal Products | 0.53% |
Balkrishna Industries Ltd. | Auto Components | 0.44% |
Timex Group India Ltd. | Consumer Durables | 0.25% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals & Petrochemicals | 0.15% |
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 |
---|
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 |
29 September, 2025 | 139.40 |
26 September, 2025 | 139.24 |
25 September, 2025 | 141.22 |
24 September, 2025 | 142.51 |
23 September, 2025 | 143.45 |
22 September, 2025 | 143.92 |
19 September, 2025 | 145.30 |
18 September, 2025 | 145.74 |
17 September, 2025 | 145.24 |
16 September, 2025 | 144.86 |
15 September, 2025 | 143.84 |
12 September, 2025 | 143.80 |
11 September, 2025 | 143.62 |
10 September, 2025 | 143.89 |
9 September, 2025 | 142.99 |
8 September, 2025 | 142.59 |
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 144.43 as on 20 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 -0.01% as on 20 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 -5.41% as on 20 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 15.52% as on 20 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 17.58% as on 20 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 17.58% as on 20 October, 2025.