Taurus Ethical Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF044D01CJ0
Scheme Code: 118876
Latest NAV₹135.00As of 22-Oct-2026
1-day change-0.86%Based on NAV movement
3-year return+7.71%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 ₹135.00 as of 22-Oct-2026.
NAV
₹135.00
As of 22-Oct-2026 · -0.86%
3Y Return (CAGR)
+7.71%
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 | ₹141.52 22 Sep 2026 |
₹135.00 | -4.61% | -43.69% |
| 3M | ₹143.89 22 Jul 2026 |
₹135.00 | -6.18% | -22.37% |
| 6M | ₹142.46 22 Apr 2026 |
₹135.00 | -5.24% | -10.18% |
| 1Y | ₹144.43 20 Oct 2025 |
₹135.00 | -6.53% | -6.50% |
| 3Y | ₹107.98 20 Oct 2023 |
₹135.00 | +25.02% | +7.71% |
| 5Y | ₹92.41 22 Oct 2021 |
₹135.00 | +46.09% | +7.88% |
| 10Y | ₹43.61 21 Oct 2016 |
₹135.00 | +209.56% | +11.96% |
| ALL | ₹23.68 02 Jan 2013 |
₹135.00 | +470.10% | +13.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.71% | +7.88% | +11.96% | +13.44% |
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 ₹135.00 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.71%, 5Y +7.88%, 10Y +11.96%.
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).