Taurus Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 59.42 ↓ -1.96%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Direct Plan - Growth -3.9% -1.96% -3.52% -3.82% -4.79% 13.83% 12.91% 11% 12.97% 15.08%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.83%39.89%6.72%25.02%2.31%15.17%16.39%16.44%9.68%11.79%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.88%2.49%-2.37%-2.56%1.71%2.63%1.38%-1.3%-3.54%0.46%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.55%0.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.80%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks19.38%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks18.96%
State Bank of IndiaSBIN (INE062A01020)Banks12.89%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks11.64%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks9.25%
DAM Capital Advisors Ltd.DAMCAPITAL (INE284H01025)Capital Markets7.97%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance4.79%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance3.07%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance2.40%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.94%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.78%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.36%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.04%
Canara BankCANBK (INE476A01022)Banks0.95%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.78%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

Taurus Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202659.42
5 March, 202660.61
4 March, 202659.97
2 March, 202660.94
27 February, 202661.59
26 February, 202662.47
25 February, 202662.61
24 February, 202662.57
23 February, 202662.93
20 February, 202662.46
19 February, 202662.35
18 February, 202663.14
17 February, 202662.94
16 February, 202662.75
13 February, 202662.14
12 February, 202662.69
11 February, 202662.68
10 February, 202662.68
9 February, 202662.47
6 February, 202661.78
5 February, 202661.58
4 February, 202661.91
3 February, 202661.49
2 February, 202659.64
30 January, 202660.66
29 January, 202660.94
28 January, 202660.64
27 January, 202659.88
23 January, 202659.51
22 January, 202660.21

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 59.42 as on 6 March, 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 -3.9% as on 6 March, 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 13.83% as on 6 March, 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 12.91% as on 6 March, 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% as on 6 March, 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% as on 6 March, 2026.