Taurus Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 59.85 ↑ 0.15%
[as on 21 August, 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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Direct Plan - Growth -3.2% 0.15% 0.49% -1.32% 3.4% -0.68% 9.87% 11.09% 12.33% 12.34%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.63% 1.38% -1.3% -3.54% 0.46% -12.83% 7.17% -3.08% 5.71% -1.15%

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 8.77% 1.03%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks17.22%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks13.21%
State Bank of IndiaSBIN (INE062A01020)Banks8.10%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.50%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks7.29%
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%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202659.85 0.15%
20 August, 202659.76 0.79%
19 August, 202659.29 -0.24%
18 August, 202659.43 -0.44%
17 August, 202659.69 0.22%
14 August, 202659.56 -0.33%
13 August, 202659.76 -0.35%
12 August, 202659.97 0.07%
11 August, 202659.93 -0.18%
10 August, 202660.04 -0.32%
7 August, 202660.23 -1.12%
6 August, 202660.91 0.49%
5 August, 202660.61 0.23%
4 August, 202660.47 -0.21%
3 August, 202660.60 0.51%
31 July, 202660.29 0.52%
30 July, 202659.98 -0.1%
29 July, 202660.04 1.01%
28 July, 202659.44 -0.29%
27 July, 202659.61 0.68%
24 July, 202659.21 -0.05%
23 July, 202659.24 -0.67%
22 July, 202659.64 -1.67%
21 July, 202660.65 -0.33%
20 July, 202660.85 -0.98%
17 July, 202661.45 0.95%
16 July, 202660.87 -0.38%
15 July, 202661.10 0.91%
14 July, 202660.55 -1.05%
13 July, 202661.19

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 59.85 as on 21 August, 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 -3.2% as on 21 August, 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 -0.68% as on 21 August, 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 9.87% as on 21 August, 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 11.09% as on 21 August, 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 11.09% as on 21 August, 2026.