Taurus Ethical Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF044D01CJ0
Scheme Code: 118876
Latest NAV₹135.73As of 09-Oct-2026
1-day change+1.01%Based on NAV movement
3-year return+8.05%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Taurus Ethical Fund - Direct Plan - Growth
Taurus Ethical Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Taurus Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹135.73 as of 09-Oct-2026.
NAV
₹135.73
As of 09-Oct-2026 · +1.01%
3Y Return (CAGR)
+8.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹143.81 09 Sep 2026 |
₹135.73 | -5.62% | -50.54% |
| 3M | ₹141.97 09 Jul 2026 |
₹135.73 | -4.40% | -16.34% |
| 6M | ₹137.26 09 Apr 2026 |
₹135.73 | -1.11% | -2.21% |
| 1Y | ₹142.75 09 Oct 2025 |
₹135.73 | -4.92% | -4.92% |
| 3Y | ₹107.60 09 Oct 2023 |
₹135.73 | +26.14% | +8.05% |
| 5Y | ₹95.35 08 Oct 2021 |
₹135.73 | +42.35% | +7.31% |
| 10Y | ₹43.80 07 Oct 2016 |
₹135.73 | +209.89% | +11.97% |
| ALL | ₹23.68 02 Jan 2013 |
₹135.73 | +473.18% | +13.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.05% | +7.31% | +11.97% | +13.52% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Taurus Ethical Fund - Direct Plan - Growth
Scheme Code
118876
Fund House
Taurus Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF044D01CJ0
Risk
—
FAQs
The latest NAV is ₹135.73 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.05%, 5Y +7.31%, 10Y +11.97%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).