Taurus Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 56.52 ↓ -0.86%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Direct Plan - Growth -8.59% -0.86% -1.84% -5.26% -7.33% -5.91% 6.68% 8.35% 10.3% 11.89%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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 7.32% -1.86%

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
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 -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

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 56.52 as on 1 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 -8.59% as on 1 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 -5.91% as on 1 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 6.68% as on 1 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 8.35% as on 1 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 8.35% as on 1 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.