Taurus Banking & Financial Services Fund - Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 62.04 ↑ 0.45%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Direct Plan - Growth 12.17% 0.45% 0% 1.86% 3.42% 13.17% 14.18% 16.16% 14.62% 14.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.33%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks19.63%16936-4.53%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks19.28%23577-8.96%
State Bank of IndiaSBIN (INE062A01020)Banks12.41%16534-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks11.04%11341-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks9.07%5289-
DAM Capital Advisors Ltd.DAMCAPITAL (INE284H01025)Capital Markets7.85%39166+161.75%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance5.04%14288-
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance3.16%300-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.87%3843-
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.81%5704-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.52%2422-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.30%5858-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.08%1393-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.98%1137-
Canara BankCANBK (INE476A01022)Banks0.89%8375-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.74%1404-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Taurus Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202562.04
13 November, 202561.76
12 November, 202561.68
11 November, 202561.60
10 November, 202561.87
7 November, 202562.04
6 November, 202561.73
4 November, 202561.80
3 November, 202561.99
31 October, 202561.65
30 October, 202562.08
29 October, 202562.59
28 October, 202562.40
27 October, 202562.47
24 October, 202562.18
23 October, 202562.67
20 October, 202562.51
17 October, 202562.29
16 October, 202562.11
15 October, 202561.43
14 October, 202560.91
13 October, 202561.37
10 October, 202561.15
9 October, 202560.71
8 October, 202560.68
7 October, 202560.92
6 October, 202560.87
3 October, 202560.32
1 October, 202560.07
30 September, 202559.33

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 62.04 as on 14 November, 2025.
  • 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 12.17% as on 14 November, 2025.
  • 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 13.17% as on 14 November, 2025.
  • 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 14.18% as on 14 November, 2025.
  • 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 16.16% as on 14 November, 2025.
  • 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 16.16% as on 14 November, 2025.