Markets / Mutual funds / Sectoral / Thematic
Taurus Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Sectoral / Thematic category, from Taurus Mutual Fund.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1 | |||||||||||
| 2025 | -2.7 | -10.2 | +6.0 | -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).
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.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 98.9% | 98.6% | +0.32 |
| Cash & others | 1.1% | 1.4% | -0.32 |
| Top 10 stocks | 38.5% | 35.3% | +3.13 |
| Number of stocks | 58 | 58 | 0 |
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.
| Holding | % of fund |
|---|---|
| Reliance Industries Ltd. INE002A01018 | 7.89% |
| Tata Consultancy Services Ltd. INE467B01029 | 5.59% |
| Infosys Ltd. INE009A01021 | 4.79% |
| TVS Motor Company Ltd. INE494B01023 | 3.37% |
| Persistent Systems Ltd. INE262H01021 | 3.33% |
| National Aluminium Company Ltd. INE139A01034 | 2.86% |
| HCL Technologies Ltd. INE860A01027 | 2.79% |
| Hindustan Unilever Ltd. INE030A01027 | 2.65% |
| Oracle Financial Services Software Ltd. INE881D01027 | 2.61% |
| PG Electroplast Ltd. INE457L01029 | 2.58% |
| Mahindra & Mahindra Ltd. INE101A01026 | 2.50% |
| Linde India Ltd. INE473A01011 | 2.34% |
| Laurus Labs Ltd. INE947Q01028 | 2.30% |
| Balkrishna Industries Ltd. INE787D01026 | 2.24% |
| Cipla Ltd. INE059A01026 | 2.14% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 2.14% |
| GE Vernova T&D India Ltd. INE200A01026 | 2.08% |
| AceVector Ltd. INE580P01029 | 1.98% |
| SRIT India Ltd. INE307K01028 | 1.95% |
| Ceigall India Ltd. INE0AG901020 | 1.91% |
| Torrent Power Ltd. INE813H01021 | 1.88% |
| Biocon Ltd. INE376G01013 | 1.84% |
| Arkade Developers Ltd. INE0QRL01017 | 1.76% |
| Larsen & Toubro Ltd. INE018A01030 | 1.55% |
| Polycab India Ltd. INE455K01017 | 1.53% |
| Colgate Palmolive (India) Ltd. INE259A01022 | 1.49% |
| PI Industries Ltd. INE603J01030 | 1.42% |
| Marico Ltd. INE196A01026 | 1.41% |
| Coal India Ltd. INE522F01014 | 1.40% |
| Time Technoplast Ltd. INE508G01029 | 1.37% |
| Coforge Ltd. INE591G01025 | 1.34% |
| ACC Ltd. INE012A01025 | 1.23% |
| Castrol India Ltd. INE172A01027 | 1.23% |
| L&T Technology Services Ltd. INE010V01017 | 1.22% |
| Eveready Industries India Ltd. INE128A01029 | 1.20% |
| Hyundai Motor India Ltd. INE0V6F01027 | 1.17% |
| Voltamp Transformers Ltd. INE540H01012 | 1.15% |
| Univastu India Ltd. INE562X01013 | 1.14% |
| Amara Raja Energy & Mobility Ltd. INE885A01032 | 1.06% |
| Intellect Design Arena Ltd. INE306R01017 | 0.98% |
| Jupiter Life Line Hospitals Ltd. INE682M01020 | 0.95% |
| Cyient Ltd. INE136B01020 | 0.95% |
| Vishal Mega Mart Ltd. INE01EA01019 | 0.93% |
| Mahanagar Gas Ltd. INE002S01010 | 0.88% |
| Asian Paints Ltd. INE021A01026 | 0.86% |
| Indiamart Intermesh Ltd. INE933S01016 | 0.72% |
| VA Tech Wabag Ltd. INE956G01038 | 0.68% |
| Computer Age Management Services Ltd. INE596I01020 | 0.68% |
| Astral Ltd. INE006I01046 | 0.63% |
| Tata Motors Passenger Vehicles Ltd. INE155A01022 | 0.62% |
| Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | 0.59% |
| Maruti Suzuki India Ltd. INE585B01010 | 0.56% |
| Cera Sanitaryware Ltd. INE739E01017 | 0.47% |
| RHI Magnesita India Ltd. INE743M01012 | 0.47% |
| Ultratech Cement Ltd. INE481G01011 | 0.45% |
| Tata Steel Ltd. INE081A01020 | 0.44% |
| Samvardhana Motherson International Ltd. INE775A01035 | 0.37% |
| Trent Ltd. INE849A01020 | 0.24% |
| Holding | % 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.
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 size (average AUM, July - September 2026) | ₹432 cr across all plans · this plan ₹0.01 cr |
| Fund house | Taurus Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 111903 |
| ISIN | INF044D01823 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹142.9800 | -1.08% |
| Direct · Growth | ₹94.2800 | -2.83% |
| Direct · IDCW | ₹46.8500 | -1.10% |
| Regular · Growth | ₹124.6100 | -2.50% |
| Regular · Growth | ₹82.7400 | -4.23% |
| Fund | 1 year | 3 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% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹124.5900 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -2.50%, 3 years: 9.02% a year, 5 years: 7.84% a year
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.