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Taurus Ethical Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Taurus Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 5 Nov 2026
₹124.6100 ▲ 1.28%
Taurus Mutual Fund
Fund size₹432 crJuly - September 2026
1-month range₹116.42 – 124.61
1 year-2.50%rank 171 of 248
3 years+9.02%a year
5 years+7.84%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Taurus Mutual Fund.

Fund houseTaurus Mutual Fund

NAV history

117124131 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.51%avg 4.3%
1 month
+3.54%avg 2.1%
3 months
-5.02%avg -2.2%
6 months
-1.95%avg 2.7%
This year
-3.58%avg 3.1%
1 year
-2.50%avg 2.7% · #171/248
3 years (a year)
+9.02%avg 13.7% · #115/146
5 years (a year)
+7.84%avg 11.6% · #82/106
10 years (a year)
+11.41%avg 11.6%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.1
2025-2.7-10.2+6.1-0.2+4.6+4.1-3.4-1.3-0.6+4.1+1.1-0.4
2026-3.2+0.3-9.3+9.2+0.1-1.1+5.4-0.9-6.6-1.4+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5859 lines in all
Top 10 stocks38.5%of the fund
Equity98.9%stocks and equity derivatives
Debt & cash1.1%everything else

Where the money is

Equity 98.9%Cash & others 1.1%

Sectors (stocks held)

IT - Software
21.4%
Petroleum Products
11.3%
Automobiles
8.2%
Pharmaceuticals & Biotechnology
6.9%
Construction
4.6%
IT - Services
4.1%
Industrial Products
4.0%
Consumer Durables
3.9%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held98.9%98.6%+0.32
Cash & others1.1%1.4%-0.32
Top 10 stocks38.5%35.3%+3.13
Number of stocks58580
New stocks 4
  • VA Tech Wabag Ltd.0.68%
  • Ultratech Cement Ltd.0.45%
  • Tata Steel Ltd.0.44%
  • Trent Ltd.0.24%
Stocks sold off 4
  • Grasim Industries Ltd.was 0.86%
  • Inox Wind Ltd.was 0.40%
  • Sona Blw Precision Forgings Ltd.was 0.39%
  • Aurobindo Pharma Ltd.was 0.30%
Bought more 10
  • Tata Consultancy Services Ltd.+0.96
  • Infosys Ltd.+0.73
  • Reliance Industries Ltd.+0.70
  • National Aluminium Company Ltd.+0.62
  • Vishal Mega Mart Ltd.+0.50
  • Hyundai Motor India Ltd.+0.42
  • Persistent Systems Ltd.+0.40
  • HCL Technologies Ltd.+0.37
  • PI Industries Ltd.+0.33
  • L&T Technology Services Ltd.+0.30
Cut back 6
  • Samvardhana Motherson International Ltd.-1.34
  • Coal India Ltd.-0.98
  • SRIT India Ltd.-0.42
  • Glaxosmithkline Pharmaceuticals Ltd.-0.40
  • AceVector Ltd.-0.38
  • Linde India Ltd.-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 58

HoldingSector / type% of fund
Reliance Industries Ltd.
INE002A01018		Petroleum Products7.89%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software5.59%
Infosys Ltd.
INE009A01021		IT - Software4.79%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.37%
Persistent Systems Ltd.
INE262H01021		IT - Software3.33%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals2.86%
HCL Technologies Ltd.
INE860A01027		IT - Software2.79%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG2.65%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software2.61%
PG Electroplast Ltd.
INE457L01029		Consumer Durables2.58%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.50%
Linde India Ltd.
INE473A01011		Chemicals & Petrochemicals2.34%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology2.30%
Balkrishna Industries Ltd.
INE787D01026		Auto Components2.24%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology2.14%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products2.14%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment2.08%
AceVector Ltd.
INE580P01029		Retailing1.98%
SRIT India Ltd.
INE307K01028		IT - Services1.95%
Ceigall India Ltd.
INE0AG901020		Construction1.91%
Torrent Power Ltd.
INE813H01021		Power1.88%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology1.84%
Arkade Developers Ltd.
INE0QRL01017		Realty1.76%
Larsen & Toubro Ltd.
INE018A01030		Construction1.55%
Polycab India Ltd.
INE455K01017		Industrial Products1.53%
Colgate Palmolive (India) Ltd.
INE259A01022		Personal Products1.49%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals1.42%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.41%
Coal India Ltd.
INE522F01014		Consumable Fuels1.40%
Time Technoplast Ltd.
INE508G01029		Industrial Products1.37%
Coforge Ltd.
INE591G01025		IT - Software1.34%
ACC Ltd.
INE012A01025		Cement & Cement Products1.23%
Castrol India Ltd.
INE172A01027		Petroleum Products1.23%
L&T Technology Services Ltd.
INE010V01017		IT - Services1.22%
Eveready Industries India Ltd.
INE128A01029		Household Products1.20%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.17%
Voltamp Transformers Ltd.
INE540H01012		Electrical Equipment1.15%
Univastu India Ltd.
INE562X01013		Construction1.14%
Amara Raja Energy & Mobility Ltd.
INE885A01032		Auto Components1.06%
Intellect Design Arena Ltd.
INE306R01017		IT - Software0.98%
Jupiter Life Line Hospitals Ltd.
INE682M01020		Healthcare Services0.95%
Cyient Ltd.
INE136B01020		IT - Services0.95%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.93%
Mahanagar Gas Ltd.
INE002S01010		Gas0.88%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.86%
Indiamart Intermesh Ltd.
INE933S01016		Retailing0.72%
VA Tech Wabag Ltd.
INE956G01038		Other Utilities0.68%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.68%
Astral Ltd.
INE006I01046		Industrial Products0.63%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.62%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016		Pharmaceuticals & Biotechnology0.59%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.56%
Cera Sanitaryware Ltd.
INE739E01017		Consumer Durables0.47%
RHI Magnesita India Ltd.
INE743M01012		Industrial Products0.47%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.45%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.44%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.37%
Trent Ltd.
INE849A01020		Retailing0.24%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivable / Payable–1.10%

From the fund house's monthly portfolio (taurusmutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.9%yearly, from daily NAVs
Worst fall-20.25%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹432 cr across all plans · this plan ₹209 cr
Fund houseTaurus Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Scheme code (AMFI)111787
ISININF044D01864
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹142.9800-1.08%
Direct · Growth₹94.2800-2.83%
Direct · IDCW₹46.8500-1.10%
Regular · Growth₹82.7400-4.23%
Regular · IDCW₹124.5900-2.50%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
ICICI Prudential Healthcare Fund+6.76%+21.76%
Taurus Ethical Fund-2.50%+9.02%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Taurus Ethical Fund - Regular Plan - Growth today?

₹124.6100 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Taurus Ethical Fund - Regular Plan - Growth?

1 year: -2.50%, 3 years: 9.02% a year, 5 years: 7.84% a year

How does Taurus Ethical Fund rank in its category?

171 of 248 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.