Nav: ₹ 127.26 ↓ -0.2%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth | -1.52% | -0.2% | 0.54% | 3.41% | -0.85% | -8.34% | 13% | 17.2% | 13.09% | 12.34% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | 7.30 % |
| Infosys Ltd. | IT - Software | 3.69 % |
| Tata Consultancy Services Ltd. | IT - Software | 3.42 % |
| Polycab India Ltd. | Industrial Products | 3.39 % |
| Colgate Palmolive (India) Ltd. | Personal Products | 3.31 % |
| Narayana Hrudayalaya Ltd. | Healthcare Services | 3.20 % |
| Hindustan Unilever Ltd. | Diversified FMCG | 3.17 % |
| Coal India Ltd. | Consumable Fuels | 3.02 % |
| Mahindra & Mahindra Ltd. | Automobiles | 2.96 % |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.93 % |
| Larsen & Toubro Ltd. | Construction | 2.64 % |
| Marico Ltd. | Agricultural Food & other Products | 2.45 % |
| Oil & Natural Gas Corporation Ltd. | Oil | 2.25 % |
| Oracle Financial Services Software Ltd. | IT - Software | 2.14 % |
| CarTrade Tech Ltd. | Retailing | 2.06 % |
| Astral Ltd. | Industrial Products | 1.90 % |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 1.88 % |
| Petronet LNG Ltd. | Gas | 1.84 % |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 1.78 % |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 1.72 % |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals & Petrochemicals | 1.60 % |
| DLF Ltd. | Realty | 1.55 % |
| Endurance Technologies Ltd. | Auto Components | 1.45 % |
| Eveready Industries India Ltd. | Household Products | 1.41 % |
| Indegene Ltd. | Healthcare Services | 1.39 % |
| Computer Age Management Services Ltd. | Capital Markets | 1.39 % |
| Voltas Ltd. | Consumer Durables | 1.39 % |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.39 % |
| Tata Technologies Ltd. | IT - Services | 1.38 % |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.32 % |
| ACC Ltd. | Cement & Cement Products | 1.28 % |
| JSW Energy Ltd. | Power | 1.25 % |
| HCL Technologies Ltd. | IT - Software | 1.22 % |
| Container Corporation of India Ltd. | Transport Services | 1.21 % |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 1.21 % |
| Nestle India Ltd. | Food Products | 1.21 % |
| Castrol India Ltd. | Petroleum Products | 1.19 % |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.19 % |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.16 % |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | 1.07 % |
| Mahanagar Gas Ltd. | Gas | 1.07 % |
| Linde India Ltd. | Chemicals & Petrochemicals | 0.97 % |
| Grasim Industries Ltd. | Cement & Cement Products | 0.91 % |
| Asian Paints Ltd. | Consumer Durables | 0.85 % |
| L&T Technology Services Ltd. | IT - Services | 0.81 % |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.73 % |
| Samvardhana Motherson International Ltd. | Auto Components | 0.69 % |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.62 % |
| Godrej Consumer Products Ltd. | Personal Products | 0.58 % |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.57 % |
| Timex Group India Ltd. | Consumer Durables | 0.49 % |
| Wipro Ltd. | IT - Software | 0.47 % |
| Cera Sanitaryware Ltd. | Consumer Durables | 0.41 % |
| Persistent Systems Ltd. | IT - Software | 0.39 % |
| Birlasoft Ltd. | IT - Software | 0.37 % |
| Finolex Cables Ltd. | Industrial Products | 0.37 % |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 August, 2025
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 127.26 as on 11 September, 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 -1.52% as on 11 September, 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 -8.34% as on 11 September, 2025.What are 3 year returns of Taurus Ethical Fund - Regular Plan - Growth?
The 3 year annualized returns of Taurus Ethical Fund - Regular Plan - Growth are 13% as on 11 September, 2025.What are 5 year returns of Taurus Ethical Fund - Regular Plan - Growth?
The 5 year annualized returns of Taurus Ethical Fund - Regular Plan - Growth are 17.2% as on 11 September, 2025.