Taurus Ethical Fund NAV Today
Taurus Ethical Fund NAV is ₹141.17 as of 4 Nov 2026, down 1.71% over 1 year, 144 of 226 in Sectoral / Thematic Fund.
Taurus Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹141.17
4 Nov 2026
1-year return
-1.71%
Category +3.34%
Category rank (1Y)
144 of 226
Sectoral / Thematic Fund
3-year return
+10.44%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.15% | +2.18% | +0.97 pts | — |
| 6 months | -0.37% | +4.22% | -4.59 pts | — |
| 1 year | -1.71% | +3.34% | -5.05 pts | 144 of 226 |
| 3 years (a year) | +10.44% | +15% | -4.56 pts | 107 of 139 |
| 5 years (a year) | +8.93% | +12.36% | -3.43 pts | 75 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Taurus Ethical Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,798
Invested ₹60,000
XIRR -0.71% a year
SIP for 3 years
₹1,83,020
Invested ₹1,80,000
XIRR 1.13% a year
SIP for 5 years
₹3,65,628
Invested ₹3,00,000
XIRR 8.05% a year
₹1 lakh invested at once
1 year ago
₹98,290
3 years ago
₹1,34,704
5 years ago
₹1,53,369
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,27,128 in Direct and ₹1,22,140 in Regular, a difference of ₹4,988.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.12% | -2.54% | 1.42 pts a year |
| 3 years | +8.33% | +6.89% | 1.44 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
17%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-11.35%
Year to 30 Sept 2025
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Bonus | 46.26 | 118878 |
| Direct Plan | Growth | 141.17 | 118876 |
| Direct Plan | Income Distribution cum Capital Withdrawal | 93.09 | 118877 |
| Regular Plan | Bonus | 123.02 | 111903 |
| Regular Plan | Growth | 123.04 | 111787 |
| Regular Plan | Income Distribution cum Capital Withdrawal | 81.70 | 111788 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Taurus Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF044D01CJ0
- AMFI scheme code
- 118876
- NAV history from
- 29 Oct 2021
More schemes from Taurus Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | 183.50 | +7.74% | +15.6% | +10.91% |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
| Taurus Mid Cap FundTaurus Mutual Fund | 134.53 | +3.37% | +10.58% | +11.53% |
| Taurus ELSS Tax Saver FundTaurus Mutual Fund | 201.25 | -1.73% | +11.91% | +10.67% |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 48.68 | -5.89% | +8.12% | +6.59% |
| Taurus Banking & Financial Services FundTaurus Mutual Fund | 58.26 | -6.09% | +9.12% | +7.92% |
| Taurus Infrastructure FundTaurus Mutual Fund | 64.43 | -12.52% | +7.19% | +9.9% |
Frequently asked questions
What is the NAV of Taurus Ethical Fund today?
Taurus Ethical Fund (Direct Plan, Growth option) has a NAV of ₹141.17 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Taurus Ethical Fund?
-1.71% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Taurus Ethical Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,65,628 at the latest NAV, an XIRR of 8.05% a year.
How much more does the Regular plan of Taurus Ethical Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,27,128 in the Direct plan and ₹1,22,140 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Taurus Ethical Fund in?
Taurus Ethical Fund is a Sectoral / Thematic Fund scheme from Taurus Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.