Taurus Ethical Fund - Regular Plan - Growth

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NAV: ₹ 127.79 ↑ 0.76%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Ethical Fund - Regular Plan - Growth -1.11% 0.76% 1.28% -0.71% -0.92% -6.7% 14.05% 16.26% 14.81% 12.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.76%

Equity

NameSectorWeight %
Reliance Industries Ltd.Petroleum Products6.63%
Tata Consultancy Services Ltd.IT - Software5.28%
Infosys Ltd.IT - Software4.46%
Polycab India Ltd.Industrial Products3.41%
Bharat Petroleum Corporation Ltd.Petroleum Products3.16%
Colgate Palmolive (India) Ltd.Personal Products3.09%
Coal India Ltd.Consumable Fuels3.09%
Hindustan Unilever Ltd.Diversified FMCG2.93%
Oil & Natural Gas Corporation Ltd.Oil2.86%
Oracle Financial Services Software Ltd.IT - Software2.84%
Narayana Hrudayalaya Ltd.Healthcare Services2.80%
Mahindra & Mahindra Ltd.Automobiles2.70%
Larsen & Toubro Ltd.Construction2.63%
Tube Investments of India Ltd.Auto Components2.47%
HCL Technologies Ltd.IT - Software2.40%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology2.14%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology2.12%
Torrent Power Ltd.Power1.96%
Petronet LNG Ltd.Gas1.86%
Hero MotoCorp Ltd.Automobiles1.80%
Cipla Ltd.Pharmaceuticals & Biotechnology1.74%
Marico Ltd.Agricultural Food & other Products1.73%
Eveready Industries India Ltd.Household Products1.58%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology1.41%
Samvardhana Motherson International Ltd.Auto Components1.40%
Hindalco Industries Ltd.Non - Ferrous Metals1.39%
Grasim Industries Ltd.Cement & Cement Products1.39%
Computer Age Management Services Ltd.Capital Markets1.38%
Tata Technologies Ltd.IT - Services1.38%
Endurance Technologies Ltd.Auto Components1.36%
Voltas Ltd.Consumer Durables1.34%
Astral Ltd.Industrial Products1.32%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.30%
ACC Ltd.Cement & Cement Products1.27%
Coforge Ltd.IT - Software1.26%
Persistent Systems Ltd.IT - Software1.22%
Linde India Ltd.Chemicals & Petrochemicals1.21%
Castrol India Ltd.Petroleum Products1.18%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology1.13%
Cera Sanitaryware Ltd.Consumer Durables1.10%
Mahanagar Gas Ltd.Gas1.09%
Indegene Ltd.Healthcare Services1.08%
L&T Technology Services Ltd.IT - Services1.07%
Birlasoft Ltd.IT - Software0.63%
Bharat Forge Ltd.Auto Components0.59%
Nestle India Ltd.Food Products0.59%
Finolex Cables Ltd.Industrial Products0.57%
Alembic Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.53%
Godrej Consumer Products Ltd.Personal Products0.53%
Balkrishna Industries Ltd.Auto Components0.44%
Timex Group India Ltd.Consumer Durables0.25%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Chemicals & Petrochemicals0.15%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025127.79
17 October, 2025126.83
16 October, 2025127.16
15 October, 2025126.23
14 October, 2025125.39
13 October, 2025126.18
10 October, 2025126.79
9 October, 2025126.35
8 October, 2025125.48
7 October, 2025125.95
6 October, 2025125.56
3 October, 2025124.81
1 October, 2025124.11
30 September, 2025123.34
29 September, 2025123.44
26 September, 2025123.31
25 September, 2025125.06
24 September, 2025126.21
23 September, 2025127.05
22 September, 2025127.48
19 September, 2025128.71
18 September, 2025129.10
17 September, 2025128.67
16 September, 2025128.34
15 September, 2025127.44
12 September, 2025127.42
11 September, 2025127.26
10 September, 2025127.51
9 September, 2025126.71
8 September, 2025126.37

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 127.79 as on 20 October, 2025.
  • 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 -1.11% as on 20 October, 2025.
  • What are 1 year returns of Taurus Ethical Fund - Regular Plan - Growth?
    The 1 year returns of Taurus Ethical Fund - Regular Plan - Growth are -6.7% as on 20 October, 2025.
  • 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 14.05% as on 20 October, 2025.
  • 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 16.26% as on 20 October, 2025.
  • 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 16.26% as on 20 October, 2025.