Taurus Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 62.72 ↓ -0.55%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Direct Plan - Growth 1.44% -0.55% 2.47% 8.57% 4.95% 1.55% 10.64% 9.44% 11.08% 12.89%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.83% 39.89% 6.72% 25.02% 2.31% 15.17% 16.39% 16.44% 9.68% 11.79%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.54% 0.46% -12.83% 7.17% -3.08% 5.71% -1.15% -0.17% -4.44% 0.64%

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 9.36% 3.16%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202662.72 -0.55%
12 November, 202663.07 1.04%
11 November, 202662.42 1.22%
9 November, 202661.67 0.75%
6 November, 202661.21 1.88%
5 November, 202660.08 3.12%
4 November, 202658.26 1.04%
3 November, 202657.66 1.37%
2 November, 202656.88 0.96%
30 October, 202656.34 -0.74%
29 October, 202656.76 1.03%
28 October, 202656.18 0.16%
27 October, 202656.09 -0.3%
26 October, 202656.26 0.36%
23 October, 202656.06 -1.01%
22 October, 202656.63 -0.37%
21 October, 202656.84 -1.2%
19 October, 202657.53 -1.2%
16 October, 202658.23 -0.19%
15 October, 202658.34 1.74%
14 October, 202657.34 -0.74%
13 October, 202657.77 0.96%
12 October, 202657.22 -0.12%
9 October, 202657.29 0.95%
8 October, 202656.75 -0.99%
7 October, 202657.32 0.28%
6 October, 202657.16 0.95%
5 October, 202656.62 0.18%
1 October, 202656.52 -0.86%
30 September, 202657.01

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
    The latest NAV of Taurus Banking & Financial Services Fund - Direct Plan - Growth is 62.72 as on 13 November, 2026.
  • What are YTD (year to date) returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth are 1.44% as on 13 November, 2026.
  • What are 1 year returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
    The 1 year returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth are 1.55% as on 13 November, 2026.
  • What are 3 year CAGR returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Direct Plan - Growth are 10.64% as on 13 November, 2026.
  • What are 5 year CAGR returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Direct Plan - Growth are 9.44% as on 13 November, 2026.
  • What are 10 year CAGR returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Direct Plan - Growth are 9.44% as on 13 November, 2026.
  • What are top 10 holdings of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
    Top 10 holdings of Taurus Banking & Financial Services Fund - Direct 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 - Direct Plan - Growth?
    Taurus Banking & Financial Services Fund - Direct 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.