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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.46%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Taurus Ethical Fund - Direct Plan - Growth and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Direct Plan - Growth | -1.06% | 0.46% | 0.26% | 2.26% | 2.61% | 2.99% | 12.68% | 11% | 15.99% | 13.22% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.8% | 3.53% | 1.04% | -0.09% | -3.96% | -0.99% | -9.16% | 7.14% | -0.13% | -0.61% |
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 | 8.74% | -4.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.43% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.97% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 5.45% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.21% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.63% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 3.43% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 2.87% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.74% |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.56% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.46% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.43% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.31% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.29% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.22% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.21% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.09% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.04% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.00% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.97% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.96% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.93% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.92% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.74% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.71% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 1.66% |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.59% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.56% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.47% |
| Time Technoplast Ltd. | TIMETECHNO (INE508G01029) | Industrial Products | 1.40% |
| Castrol India Ltd. | CASTROLIND (INE172A01027) | Petroleum Products | 1.38% |
| Glaxosmithkline Pharmaceuticals Ltd. | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.36% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.33% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.25% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 1.24% |
| Jupiter Life Line Hospitals Ltd. | JLHL (INE682M01012) | Healthcare Services | 1.15% |
| Eveready Industries India Ltd. | EVEREADY (INE128A01029) | Household Products | 1.14% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.10% |
| PG Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 1.05% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.01% |
| Cera Sanitaryware Ltd. | CERA (INE739E01017) | Consumer Durables | 1.01% |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.95% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.94% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.85% |
| Chennai Petroleum Corporation Ltd. | CHENNPETRO (INE178A01016) | Petroleum Products | 0.66% |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.66% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.64% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.62% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.60% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.53% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.43% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.42% |
| Alembic Pharmaceuticals Ltd. | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.37% |
| Rashtriya Chemicals and Fertilizers Ltd. | RCF (INE027A01015) | Fertilizers & Agrochemicals | 0.30% |
| Garware Technical Fibres Ltd. | GARFIBRES (INE276A01018) | Textiles & Apparels | 0.29% |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 0.25% |
| Le Travenues Technology Ltd. | IXIGO (INE0HV901016) | Leisure Services | 0.25% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.24% |
| Tata Technologies Ltd. | TATATECH (INE142M01025) | IT - Services | 0.20% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.20% |
| Symphony Ltd. | SYMPHONY (INE225D01027) | Consumer Durables | 0.16% |
| Kwality Walls India Ltd. | KWIL (INE2KCE01013) | Food Products | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Taurus Ethical Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 145.51 | 0.46% |
| 27 July, 2026 | 144.84 | 1.15% |
| 24 July, 2026 | 143.20 | 0.08% |
| 23 July, 2026 | 143.08 | -0.56% |
| 22 July, 2026 | 143.89 | -0.85% |
| 21 July, 2026 | 145.13 | -0.15% |
| 20 July, 2026 | 145.35 | 0.26% |
| 17 July, 2026 | 144.97 | 0.35% |
| 16 July, 2026 | 144.47 | 0.42% |
| 15 July, 2026 | 143.87 | 0.13% |
| 14 July, 2026 | 143.69 | -0.57% |
| 13 July, 2026 | 144.52 | 0.51% |
| 10 July, 2026 | 143.79 | 1.28% |
| 9 July, 2026 | 141.97 | 0.8% |
| 8 July, 2026 | 140.84 | -1.91% |
| 7 July, 2026 | 143.58 | 0.07% |
| 6 July, 2026 | 143.48 | 0.25% |
| 3 July, 2026 | 143.12 | 0.35% |
| 2 July, 2026 | 142.62 | 1.59% |
| 1 July, 2026 | 140.39 | -0.18% |
| 30 June, 2026 | 140.65 | -0.28% |
| 29 June, 2026 | 141.04 | -0.88% |
| 25 June, 2026 | 142.29 | -0.14% |
| 24 June, 2026 | 142.49 | 0.32% |
| 23 June, 2026 | 142.04 | -1.07% |
| 22 June, 2026 | 143.57 | 0.54% |
| 19 June, 2026 | 142.80 | -0.63% |
| 18 June, 2026 | 143.71 | -0.1% |
| 17 June, 2026 | 143.85 | 0.57% |
| 16 June, 2026 | 143.04 |
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 145.51 as on 28 July, 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 -1.06% as on 28 July, 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 2.99% as on 28 July, 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 12.68% as on 28 July, 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 11% as on 28 July, 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 11% as on 28 July, 2026.