Taurus Banking & Financial Services Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 61.25 ↓ -0.5%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Direct Plan - Growth 10.74% -0.5% 0.1% -2.02% 3.22% 10.7% 12.91% 14.22% 13.77% 14.4%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks19.38%23577-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks18.96%16936-
State Bank of IndiaSBIN (INE062A01020)Banks12.89%16534-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks11.64%11341-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks9.25%5289-
DAM Capital Advisors Ltd.DAMCAPITAL (INE284H01025)Capital Markets7.97%39166-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance4.79%14288-
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance3.07%300-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance2.40%5043+31.23%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.94%2237+96.75%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.78%5704-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.36%5858-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.04%1393-
Canara BankCANBK (INE476A01022)Banks0.95%8375-
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.78%1067-55.95%

Debt

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

NAV (Net asset value) history

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

DateNAV
26 December, 202561.25
24 December, 202561.56
23 December, 202561.62
22 December, 202561.57
19 December, 202561.19
18 December, 202560.97
17 December, 202560.97
16 December, 202561.14
15 December, 202561.77
12 December, 202561.84
11 December, 202561.69
10 December, 202561.46
9 December, 202561.68
8 December, 202561.71
5 December, 202562.41
4 December, 202562.01
3 December, 202562.11
2 December, 202562.03
1 December, 202562.50
28 November, 202562.60
27 November, 202562.61
26 November, 202562.51
25 November, 202561.79
24 November, 202561.83
21 November, 202562.06
20 November, 202562.70
19 November, 202562.46
18 November, 202562.30
17 November, 202562.52
14 November, 202562.04

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 61.25 as on 26 December, 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 10.74% as on 26 December, 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 10.7% as on 26 December, 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 12.91% as on 26 December, 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 14.22% as on 26 December, 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 14.22% as on 26 December, 2025.