Taurus Banking & Financial Services Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 62.51 ↑ 0.35%
[as on 20 October, 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 13.02% 0.35% 1.86% 3.46% 3.61% 10.38% 16.41% 19.8% 15.38% 13.85%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks19.63%
HDFC Bank Ltd.Banks19.28%
State Bank of IndiaBanks12.41%
Axis Bank Ltd.Banks11.04%
Kotak Mahindra Bank Ltd.Banks9.07%
DAM Capital Advisors Ltd.Capital Markets7.85%
Power Finance Corporation Ltd.Finance5.04%
Bajaj Holdings & Investment Ltd.Finance3.16%
LIC Housing Finance Ltd.Finance1.87%
General Insurance Corporation of IndiaInsurance1.81%
AU Small Finance Bank Ltd.Banks1.52%
Bank of BarodaBanks1.30%
Life Insurance Corporation of IndiaInsurance1.08%
Bajaj Finance Ltd.Finance0.98%
Canara BankBanks0.89%
Shriram Finance Ltd.Finance0.74%

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
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
29 September, 202559.37
26 September, 202559.34
25 September, 202560.12
24 September, 202560.37
23 September, 202560.79
22 September, 202560.59
19 September, 202560.42
18 September, 202560.47
17 September, 202560.25
16 September, 202559.99
15 September, 202559.62
12 September, 202559.25
11 September, 202559.08
10 September, 202558.97
9 September, 202558.57
8 September, 202558.53

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 62.51 as on 20 October, 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 13.02% as on 20 October, 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 10.38% as on 20 October, 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 16.41% as on 20 October, 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 19.8% as on 20 October, 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 19.8% as on 20 October, 2025.