Direct Plan

Taurus Ethical Fund - Direct Plan - Growth

Taurus Mutual Fund • •

NAV
₹141.04
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹146.50
31 Dec 2025
Current NAV
₹141.04
29 Jun 2026
Change
-3.73%
37 data points
₹149 ₹134 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
118876
ISIN
INF044D01CJ0

Performance

Period Returns
1 Month -0.33%
3 Months -0.71%
6 Months -3.73%
1 Year -3.73%
3 Years (CAGR) -1.26%
5 Years (CAGR) -0.76%
10 Years (CAGR) -0.38%

Risk Metrics

Std Deviation
24.61%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.