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Taurus Ethical Fund - Regular Plan - Bonus Option

Taurus Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

123.7800

1.26% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.06%Absolute
3 Months+1.94%Absolute
6 Months-3.88%Absolute
1 Year-0.55%CAGR
3 Years+13.21%CAGR
5 Years+10%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Taurus Ethical Fund - Regular Plan - Bonus Option

Taurus Ethical Fund - Regular Plan - Bonus Option is managed by Taurus Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 123.7800 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -0.55% (CAGR). The 5-year annualized return stands at +10%.

Fund Details

  • Fund HouseTaurus Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code111903
  • ISIN (Growth)INF044D01823

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.