Taurus Ethical Fund - Regular Plan - Growth

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NAV: ₹ 123.90 ↓ -0.95%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Ethical Fund - Regular Plan - Growth -4.51% -0.95% -2.73% -4.66% -3.69% -1.79% 13.69% 12.48% 13.88% 13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.08%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.69%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software6.36%
Infosys Ltd.INFY (INE009A01021)IT - Software5.09%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels4.61%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products3.40%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.13%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.99%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products2.94%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.83%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components2.81%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.73%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software2.71%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.71%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.59%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.51%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.46%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas2.33%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.26%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power1.99%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products1.93%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.80%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.69%
Eveready Industries India Ltd.EVEREADY (INE128A01029)Household Products1.63%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.63%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products1.53%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.50%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.46%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.41%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.40%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.38%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.37%
Tata Technologies Ltd.TATATECH (INE142M01025)IT - Services1.34%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.32%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products1.32%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.32%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas1.29%
Jupiter Life Line Hospitals Ltd.JLHL (INE682M01012)Healthcare Services1.18%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables1.05%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.04%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.01%
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.01%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.90%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.73%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software0.63%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.52%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.50%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.48%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.41%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Taurus Ethical Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 2026123.90
22 January, 2026125.09
21 January, 2026123.71
20 January, 2026124.34
19 January, 2026126.76
16 January, 2026127.38
14 January, 2026126.85
13 January, 2026127.05
12 January, 2026127.52
9 January, 2026127.26
8 January, 2026128.15
7 January, 2026130.40
6 January, 2026130.16
5 January, 2026130.58
2 January, 2026131.24
1 January, 2026129.75
31 December, 2025129.24
30 December, 2025127.82
29 December, 2025128.31
26 December, 2025129.07
24 December, 2025129.45
23 December, 2025129.95
22 December, 2025130.02
19 December, 2025129.28
18 December, 2025128.17
17 December, 2025128.23
16 December, 2025128.57
15 December, 2025129.29
12 December, 2025129.16
11 December, 2025128.43

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus Ethical Fund - Regular Plan - Growth?
    The latest NAV of Taurus Ethical Fund - Regular Plan - Growth is 123.90 as on 23 January, 2026.
  • What are YTD (year to date) returns of Taurus Ethical Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Taurus Ethical Fund - Regular Plan - Growth are -4.51% as on 23 January, 2026.
  • What are 1 year returns of Taurus Ethical Fund - Regular Plan - Growth?
    The 1 year returns of Taurus Ethical Fund - Regular Plan - Growth are -1.79% as on 23 January, 2026.
  • What are 3 year CAGR returns of Taurus Ethical Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Taurus Ethical Fund - Regular Plan - Growth are 13.69% as on 23 January, 2026.
  • What are 5 year CAGR returns of Taurus Ethical Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Taurus Ethical Fund - Regular Plan - Growth are 12.48% as on 23 January, 2026.
  • What are 10 year CAGR returns of Taurus Ethical Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Taurus Ethical Fund - Regular Plan - Growth are 12.48% as on 23 January, 2026.