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NAV: ₹ 142.09 ↓ -1.13%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Ethical Fund - Direct Plan - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Taurus Ethical Fund - Direct Plan - Growth | -3.39% | -1.13% | -1.03% | -1.38% | -2.79% | 5.55% | 17.12% | 13.67% | 15.58% | 14.82% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.44% | -1.05% | 0.6% | -1.55% | -4.72% | 1.29% | 13.92% | 16.69% | 16.2% | 16.86% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.92% | -0.96% | -0.17% | -0.93% | -1.11% | 10.24% | 14.69% | 12.18% | 14.56% | 14.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.71% | -1.01% | 1.53% | -0.77% | -3.47% | 3.79% | 25.54% | 16.87% | 21.41% | 13.46% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -1.43% | -1.21% | -0.35% | 1.76% | -1.33% | 8.93% | 22.39% | 21.1% | 21.08% | 18.32% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 5.59% | -1.19% | 1.43% | 5.81% | 6.15% | 30.1% | 35.14% | 29.88% | 23.35% | 18.01% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 1.65% | 3.74% | 4.08% | -3.42% | 1.44% | -1.8% | 3.53% | 1.04% | -0.09% | -3.96% |
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 | 9.1% | -6.9% |
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 % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.69% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 6.36% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.09% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.61% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 3.40% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.13% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.99% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.94% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.83% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 2.81% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.73% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.71% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.71% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.59% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.51% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.46% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 2.33% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.26% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.99% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 1.93% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.80% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.69% |
| Eveready Industries India Ltd. | EVEREADY (INE128A01029) | Household Products | 1.63% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.63% |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 1.53% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.50% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.46% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.41% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.40% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.38% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 1.37% |
| Tata Technologies Ltd. | TATATECH (INE142M01025) | IT - Services | 1.34% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.32% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.32% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.32% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 1.29% |
| Jupiter Life Line Hospitals Ltd. | JLHL (INE682M01012) | Healthcare Services | 1.18% |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 1.05% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.04% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.01% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.01% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.90% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.73% |
| Birlasoft Ltd. | BSOFT (INE836A01035) | IT - Software | 0.63% |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 0.52% |
| Alembic Pharmaceuticals Ltd. | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.50% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.48% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.41% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Taurus Ethical Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 142.09 |
| 12 February, 2026 | 143.72 |
| 11 February, 2026 | 145.85 |
| 10 February, 2026 | 145.99 |
| 9 February, 2026 | 145.17 |
| 6 February, 2026 | 143.57 |
| 5 February, 2026 | 143.63 |
| 4 February, 2026 | 144.57 |
| 3 February, 2026 | 144.71 |
| 2 February, 2026 | 141.25 |
| 30 January, 2026 | 141.95 |
| 29 January, 2026 | 142.30 |
| 28 January, 2026 | 142.39 |
| 27 January, 2026 | 140.70 |
| 23 January, 2026 | 140.57 |
| 22 January, 2026 | 141.92 |
| 21 January, 2026 | 140.35 |
| 20 January, 2026 | 141.05 |
| 19 January, 2026 | 143.80 |
| 16 January, 2026 | 144.47 |
| 14 January, 2026 | 143.86 |
| 13 January, 2026 | 144.08 |
| 12 January, 2026 | 144.62 |
| 9 January, 2026 | 144.30 |
| 8 January, 2026 | 145.30 |
| 7 January, 2026 | 147.85 |
| 6 January, 2026 | 147.57 |
| 5 January, 2026 | 148.04 |
| 2 January, 2026 | 148.78 |
| 1 January, 2026 | 147.07 |
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 142.09 as on 13 February, 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 -3.39% as on 13 February, 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 5.55% as on 13 February, 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 17.12% as on 13 February, 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 13.67% as on 13 February, 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 13.67% as on 13 February, 2026.
