Taurus Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 62.14 ↓ -0.88%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Direct Plan - Growth 0.5% -0.88% 0.58% 1.07% 0.62% 17.31% 14.63% 11.42% 14.19% 16.62%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

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)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.71%2.88%2.49%-2.37%-2.56%1.71%2.63%1.38%-1.3%-3.54%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.83%4.2%

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
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
21 January, 202659.81
20 January, 202660.52
19 January, 202661.21
16 January, 202661.44
14 January, 202661.37
13 January, 202661.48
12 January, 202661.30
9 January, 202661.08
8 January, 202661.85
7 January, 202662.28
6 January, 202662.35
5 January, 202662.13
2 January, 202662.27
1 January, 202661.83

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 62.14 as on 13 February, 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 0.5% as on 13 February, 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 17.31% as on 13 February, 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 14.63% as on 13 February, 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 11.42% as on 13 February, 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 11.42% as on 13 February, 2026.