Taurus Banking & Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 50.84 ↓ -0.74%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Regular Plan - Growth -7.75% -0.74% 0.02% -2.66% -5.47% -6.53% 6.63% 6.89% 9.99% 11.27%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.36% -3.61% 0.41% -12.86% 7.12% -3.14% 5.64% -1.2% -0.21% -4.5%

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 6.76% -1.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.18%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks17.94%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.91%DCF
State Bank of IndiaSBIN (INE062A01020)Banks8.62%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.07%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks8.05%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance4.33%
DAM Capital Advisors Ltd.DAMCAPITAL (INE284H01025)Capital Markets4.02%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance3.46%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance3.11%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance3.10%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance2.91%
Prudent Corporate Advisory Services Ltd.PRUDENT (INE00F201020)Capital Markets2.64%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets2.48%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.21%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance2.15%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.85%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets1.64%
JM Financial Ltd.JMFINANCIL (INE780C01023)Finance1.61%
UTI Asset Management Co. Ltd.UTIAMC (INE094J01016)Capital Markets1.40%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets1.38%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.00%
Indian Renewable Energy Development Agency Ltd.IREDA (INE202E01016)Finance0.93%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.89%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.63%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.61%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets0.46%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.42%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202650.84 -0.74%
13 October, 202651.22 0.97%
12 October, 202650.73 -0.14%
9 October, 202650.80 0.95%
8 October, 202650.32 -1%
7 October, 202650.83 0.28%
6 October, 202650.69 0.96%
5 October, 202650.21 0.16%
1 October, 202650.13 -0.85%
30 September, 202650.56 0.5%
29 September, 202650.31 -0.75%
28 September, 202650.69 -0.96%
25 September, 202651.18 0.22%
24 September, 202651.07 -2.16%
23 September, 202652.20 0.54%
22 September, 202651.92 -0.46%
21 September, 202652.16 0.4%
18 September, 202651.95 0.91%
17 September, 202651.48 -0.12%
16 September, 202651.54 0.53%
15 September, 202651.27 -1.84%
11 September, 202652.23 0.19%
10 September, 202652.13 0.1%
9 September, 202652.08 -0.8%
8 September, 202652.50 -0.68%
7 September, 202652.86 -0.53%
4 September, 202653.14 0.59%
3 September, 202652.83 0.28%
2 September, 202652.68 -0.49%
1 September, 202652.94

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 50.84 as on 14 October, 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 -7.75% as on 14 October, 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 -6.53% as on 14 October, 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 6.63% as on 14 October, 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 6.89% as on 14 October, 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 6.89% as on 14 October, 2026.
  • What are top 10 holdings of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    Top 10 holdings of Taurus Banking & Financial Services Fund - Regular Plan - Growth are:
    • ICICI Bank Ltd.
    • HDFC Bank Ltd.
    • State Bank of India
    • Axis Bank Ltd.
    • Kotak Mahindra Bank Ltd.
    • Bajaj Finance Ltd.
    • DAM Capital Advisors Ltd.
    • General Insurance Corporation of India
    • Power Finance Corporation Ltd.
    • Bajaj Holdings & Investment Ltd.
    • LIC Housing Finance Ltd.
  • 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.