- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 144.27 ↑ 1.06%
[as on 6 May, 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 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.42% | 1.44% | -1.8% | 3.53% | 1.04% | -0.09% | -3.96% | -0.99% | -9.16% | 7.14% |
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 | 8.99% | -5.07% |
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. | 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. | INE2KCE01013 | Food Products | 0.03% |
Debt
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 |
|---|
| 6 May, 2026 | 144.27 | 1.06% |
| 5 May, 2026 | 142.76 | 0.15% |
| 4 May, 2026 | 142.55 | 0.61% |
| 30 April, 2026 | 141.69 | -0.53% |
| 29 April, 2026 | 142.44 | 0.44% |
| 28 April, 2026 | 141.81 | -0.16% |
| 27 April, 2026 | 142.04 | 1.51% |
| 24 April, 2026 | 139.93 | -1.66% |
| 23 April, 2026 | 142.29 | -0.12% |
| 22 April, 2026 | 142.46 | 0.13% |
| 21 April, 2026 | 142.27 | 0.23% |
| 20 April, 2026 | 141.94 | -0.22% |
| 17 April, 2026 | 142.25 | 1.11% |
| 16 April, 2026 | 140.69 | 0.55% |
| 15 April, 2026 | 139.92 | 2.27% |
| 13 April, 2026 | 136.81 | -1% |
| 10 April, 2026 | 138.19 | 0.68% |
| 9 April, 2026 | 137.26 | -0.11% |
| 8 April, 2026 | 137.41 | 2.84% |
| 7 April, 2026 | 133.62 | 0.46% |
| 6 April, 2026 | 133.01 | 0.4% |
| 2 April, 2026 | 132.48 | 0.17% |
| 1 April, 2026 | 132.25 | 2.08% |
| 31 March, 2026 | 129.55 | -0.01% |
| 30 March, 2026 | 129.56 | -1.72% |
| 27 March, 2026 | 131.83 | -1.8% |
| 25 March, 2026 | 134.25 | 1.61% |
| 24 March, 2026 | 132.12 | 1.62% |
| 23 March, 2026 | 130.01 | -2.37% |
| 20 March, 2026 | 133.17 | |
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 144.27 as on 6 May, 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 -1.9% as on 6 May, 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 6.57% as on 6 May, 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 17.56% as on 6 May, 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 13.08% as on 6 May, 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 13.08% as on 6 May, 2026.
