Nav: ₹ 60.07 ↑ 1.25%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Taurus Banking & Financial Services Fund - Direct Plan - Growth | 8.61% | 1.25% | 1.25% | 2.98% | -2.63% | 4.51% | 16.07% | 20.39% | 14.45% | 13.81% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.44% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.56% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 21.79% |
| HDFC Bank Ltd. | Banks | 21.65% |
| State Bank of India | Banks | 11.66% |
| Axis Bank Ltd. | Banks | 10.42% |
| Kotak Mahindra Bank Ltd. | Banks | 9.11% |
| Power Finance Corporation Ltd. | Finance | 4.77% |
| Bajaj Holdings & Investment Ltd. | Finance | 3.37% |
| DAM Capital Advisors Ltd. | Capital Markets | 2.89% |
| General Insurance Corporation of India | Insurance | 1.82% |
| Bank of Baroda | Banks | 1.20% |
| Life Insurance Corporation of India | Insurance | 1.04% |
| The South Indian Bank Ltd. | Banks | 0.96% |
| Canara Bank | Banks | 0.76% |
| Shriram Finance Ltd. | Finance | 0.72% |
| Union Bank of India | Banks | 0.28% |
Debt
Portfolio data is as on date 31 August, 2025
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 60.07 as on 1 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 8.61% as on 1 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 4.51% as on 1 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 16.07% as on 1 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 20.39% as on 1 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 20.39% as on 1 October, 2025.
