- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 50.13 ↓ -0.85%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.44% | 38.19% | 5.74% | 23.95% | 1.66% | 14.26% | 15.49% | 15.57% | 8.89% | 10.84% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 6.51% | -2.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.82% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.18% |
Equity
Debt
| Name | Isin | Rating | Weight % | 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
| Date | NAV | % change |
|---|
| 1 October, 2026 | 50.13 | -0.85% |
| 30 September, 2026 | 50.56 | 0.5% |
| 29 September, 2026 | 50.31 | -0.75% |
| 28 September, 2026 | 50.69 | -0.96% |
| 25 September, 2026 | 51.18 | 0.22% |
| 24 September, 2026 | 51.07 | -2.16% |
| 23 September, 2026 | 52.20 | 0.54% |
| 22 September, 2026 | 51.92 | -0.46% |
| 21 September, 2026 | 52.16 | 0.4% |
| 18 September, 2026 | 51.95 | 0.91% |
| 17 September, 2026 | 51.48 | -0.12% |
| 16 September, 2026 | 51.54 | 0.53% |
| 15 September, 2026 | 51.27 | -1.84% |
| 11 September, 2026 | 52.23 | 0.19% |
| 10 September, 2026 | 52.13 | 0.1% |
| 9 September, 2026 | 52.08 | -0.8% |
| 8 September, 2026 | 52.50 | -0.68% |
| 7 September, 2026 | 52.86 | -0.53% |
| 4 September, 2026 | 53.14 | 0.59% |
| 3 September, 2026 | 52.83 | 0.28% |
| 2 September, 2026 | 52.68 | -0.49% |
| 1 September, 2026 | 52.94 | -0.9% |
| 31 August, 2026 | 53.42 | 0.15% |
| 28 August, 2026 | 53.34 | -0.06% |
| 27 August, 2026 | 53.37 | -0.37% |
| 26 August, 2026 | 53.57 | 0.73% |
| 25 August, 2026 | 53.18 | 0.53% |
| 24 August, 2026 | 52.90 | -0.41% |
| 21 August, 2026 | 53.12 | 0.15% |
| 20 August, 2026 | 53.04 | |
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 50.13 as on 1 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 -9.04% as on 1 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 -6.58% as on 1 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 5.88% as on 1 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 7.53% as on 1 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 7.53% as on 1 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
