Taurus Ethical Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF044D01CJ0
- Scheme Code: 118876
Latest NAV ₹136.86 As of 1 Oct 2026
1-Day Change -0.63% Based on NAV movement
3-Year Return +8.08% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹146.88 | ₹136.86 | -6.82% | -57.69% |
| 3M 1 Jul 2026 | ₹140.39 | ₹136.86 | -2.51% | -9.62% |
| 6M 1 Apr 2026 | ₹132.25 | ₹136.86 | +3.49% | +7.08% |
| 1Y 1 Oct 2025 | ₹140.17 | ₹136.86 | -2.36% | -2.36% |
| 3Y 29 Sep 2023 | ₹108.34 | ₹136.86 | +26.32% | +8.08% |
| 5Y 1 Oct 2021 | ₹92.60 | ₹136.86 | +47.80% | +8.13% |
| 10Y 30 Sep 2016 | ₹43.00 | ₹136.86 | +218.28% | +12.27% |
| ALL 2 Jan 2013 | ₹23.68 | ₹136.86 | +477.96% | +13.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.36% | +8.08% | +8.13% | +12.27% | +13.61% |
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
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