Taurus Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 56.06 ↓ -1.01%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Direct Plan - Growth -9.33% -1.01% -3.73% -4.74% -5.37% -10.55% 7.75% 6.68% 9.83% 11.54%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.3% -3.54% 0.46% -12.83% 7.17% -3.08% 5.71% -1.15% -0.17% -4.44%

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 7.05% -2.19%

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
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 0.49%
29 September, 202656.73 -0.75%
28 September, 202657.16 -0.94%
25 September, 202657.70 0.21%
24 September, 202657.58 -2.16%
23 September, 202658.85 0.53%
22 September, 202658.54 -0.46%
21 September, 202658.81 0.41%
18 September, 202658.57 0.93%
17 September, 202658.03 -0.1%
16 September, 202658.09 0.52%
15 September, 202657.79 -1.83%
11 September, 202658.87 0.19%
10 September, 202658.76 0.12%
9 September, 202658.69

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 56.06 as on 23 October, 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 -9.33% as on 23 October, 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 -10.55% as on 23 October, 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 7.75% as on 23 October, 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 6.68% as on 23 October, 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 6.68% as on 23 October, 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.