Taurus Ethical Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF044D01CJ0
- Scheme Code: 118876
Latest NAV ₹147.28 As of 27 Aug 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +12.18% 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 24 Jul 2026 | ₹143.20 | ₹147.82 | +3.23% | +42.11% |
| 3M 26 May 2026 | ₹142.87 | ₹147.82 | +3.46% | +14.48% |
| 6M 26 Feb 2026 | ₹143.39 | ₹147.82 | +3.09% | +6.33% |
| 1Y 26 Aug 2025 | ₹141.24 | ₹147.82 | +4.66% | +4.66% |
| 3Y 25 Aug 2023 | ₹104.66 | ₹147.82 | +41.24% | +12.18% |
| 5Y 26 Aug 2021 | ₹87.66 | ₹147.82 | +68.63% | +11.02% |
| 10Y 26 Aug 2016 | ₹42.61 | ₹147.82 | +246.91% | +13.25% |
| ALL 2 Jan 2013 | ₹23.68 | ₹147.82 | +524.24% | +14.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.66% | +12.18% | +11.02% | +13.25% | +14.36% |
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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