Taurus Banking & Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 52.94 ↓ -0.9%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Regular Plan - Growth -3.94% -0.9% -0.45% -1.1% 4.05% 1.53% 8.62% 9.05% 11.49% 11.2%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.44% 38.19% 5.74% 23.95% 1.66% 14.26% 15.49% 15.57% 8.89% 10.84%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.31% -1.36% -3.61% 0.41% -12.86% 7.12% -3.14% 5.64% -1.2% -0.21%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.82% 0.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.88%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks17.22%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks13.21%DCF
State Bank of IndiaSBIN (INE062A01020)Banks8.10%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.50%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks7.29%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance4.50%
DAM Capital Advisors Ltd.DAMCAPITAL (INE284H01025)Capital Markets4.11%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance3.70%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance3.37%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance2.99%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance2.75%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets2.45%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets2.41%
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets2.32%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance2.24%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.18%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.83%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets1.51%
JM Financial Ltd.JMFINANCIL (INE780C01023)Finance1.49%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.24%
The Karnataka Bank Ltd.KTKBANK (INE614B01018)Banks1.24%DCF
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets1.06%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.99%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.92%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.60%
UTI Asset Management Co. Ltd.UTIAMC (INE094J01016)Capital Markets0.48%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.42%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Taurus Banking & Financial Services Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202652.94 -0.9%
31 August, 202653.42 0.15%
28 August, 202653.34 -0.06%
27 August, 202653.37 -0.37%
26 August, 202653.57 0.73%
25 August, 202653.18 0.53%
24 August, 202652.90 -0.41%
21 August, 202653.12 0.15%
20 August, 202653.04 0.78%
19 August, 202652.63 -0.23%
18 August, 202652.75 -0.43%
17 August, 202652.98 0.21%
14 August, 202652.87 -0.34%
13 August, 202653.05 -0.34%
12 August, 202653.23 0.04%
11 August, 202653.21 -0.17%
10 August, 202653.30 -0.32%
7 August, 202653.47 -1.13%
6 August, 202654.08 0.5%
5 August, 202653.81 0.22%
4 August, 202653.69 -0.2%
3 August, 202653.80 0.5%
31 July, 202653.53 0.51%
30 July, 202653.26 -0.09%
29 July, 202653.31 1%
28 July, 202652.78 -0.28%
27 July, 202652.93 0.67%
24 July, 202652.58 -0.06%
23 July, 202652.61 -0.68%
22 July, 202652.97

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The latest NAV of Taurus Banking & Financial Services Fund - Regular Plan - Growth is 52.94 as on 1 September, 2026.
  • What are YTD (year to date) returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth are -3.94% as on 1 September, 2026.
  • What are 1 year returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The 1 year returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 1.53% as on 1 September, 2026.
  • What are 3 year CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 8.62% as on 1 September, 2026.
  • What are 5 year CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 9.05% as on 1 September, 2026.
  • What are 10 year CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 9.05% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    Taurus Banking & Financial Services Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.