Taurus Ethical Fund - Regular Plan - Growth

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NAV: ₹ 129.63 ↑ 0.1%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Ethical Fund - Regular Plan - Growth 0.31% 0.1% -0.08% 1.42% 2.64% -4.13% 13.52% 15.08% 14.68% 12.8%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products7.69%183030+12.86%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software6.36%73644+20.70%
Infosys Ltd.INFY (INE009A01021)IT - Software5.09%121618+17.77%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels4.61%419616+58.88%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products3.40%15629-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.13%310830-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.99%80000+390.80%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products2.94%46361-
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.83%104803+23.58%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components2.81%32878+23.24%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.73%24008-
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software2.71%11286-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG2.71%38951-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.59%26295-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.51%57755-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.46%58072+50.55%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas2.33%293083+31.38%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.26%14410+31.48%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power1.99%53650-
ACC Ltd.ACC (INE012A01025)Cement & Cement Products1.93%36318+55.99%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.80%27962+338.41%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.69%83111-
Eveready Industries India Ltd.EVEREADY (INE128A01029)Household Products1.63%151445+8.59%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.63%9561+47.87%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products1.53%278049+40.39%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.50%20291+24.55%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.46%61112-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.41%8421-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.40%43550-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.38%16871-
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.37%12275-
Tata Technologies Ltd.TATATECH (INE142M01025)IT - Services1.34%68707-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.32%16482-
Astral Ltd.ASTRAL (INE006I01046)Industrial Products1.32%32223-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.32%441909-
Mahanagar Gas Ltd.MGL (INE002S01010)Gas1.29%35823+27.83%
Jupiter Life Line Hospitals Ltd.JLHL (INE682M01012)Healthcare Services1.18%26411-
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables1.05%5983-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.04%30815-
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.01%8721-
Coforge Ltd.COFORGE (INE591G01025)IT - Software1.01%20000-24.24%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.90%23092-30.22%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.73%4547-
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software0.63%59871-
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.52%23371-
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.50%19792-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.48%15250-
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.41%15000-

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
5 December, 2025129.63
4 December, 2025129.50
3 December, 2025128.80
2 December, 2025129.37
1 December, 2025129.52
28 November, 2025129.73
27 November, 2025129.84
26 November, 2025129.88
25 November, 2025128.32
24 November, 2025128.53
21 November, 2025129.01
20 November, 2025130.01
19 November, 2025129.94
18 November, 2025128.83
17 November, 2025129.76
14 November, 2025128.97
13 November, 2025129.20
12 November, 2025129.57
11 November, 2025128.51
10 November, 2025127.59
7 November, 2025126.98
6 November, 2025127.03
4 November, 2025127.81
3 November, 2025128.79
31 October, 2025128.34
30 October, 2025128.74
29 October, 2025129.04
28 October, 2025128.53
27 October, 2025128.98
24 October, 2025128.11

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 129.63 as on 5 December, 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 0.31% as on 5 December, 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 -4.13% as on 5 December, 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 13.52% as on 5 December, 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 15.08% as on 5 December, 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 15.08% as on 5 December, 2025.