Taurus Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 58.87 ↑ 0.19%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Direct Plan - Growth -4.79% 0.19% -1.7% -1.77% 2.01% -0.36% 7.86% 9.45% 12.07% 11.74%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.38% -1.3% -3.54% 0.46% -12.83% 7.17% -3.08% 5.71% -1.15% -0.17%

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 8.3% 0.15%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks17.22%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks13.21%DCF
State Bank of IndiaSBIN (INE062A01020)Banks8.10%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.50%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks7.29%DCF
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%DCF
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
11 September, 202658.87 0.19%
10 September, 202658.76 0.12%
9 September, 202658.69 -0.81%
8 September, 202659.17 -0.67%
7 September, 202659.57 -0.53%
4 September, 202659.89 0.59%
3 September, 202659.54 0.29%
2 September, 202659.37 -0.49%
1 September, 202659.66 -0.88%
31 August, 202660.19 0.15%
28 August, 202660.10 -0.07%
27 August, 202660.14 -0.36%
26 August, 202660.36 0.73%
25 August, 202659.92 0.52%
24 August, 202659.61 -0.4%
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

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 58.87 as on 11 September, 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 -4.79% as on 11 September, 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 -0.36% as on 11 September, 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 7.86% as on 11 September, 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 9.45% as on 11 September, 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 9.45% as on 11 September, 2026.
  • 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.