Taurus Banking & Financial Services Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 62.41 ↑ 0.65%
[as on 5 December, 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 12.84% 0.65% -0.3% 0.99% 6.67% 7.51% 12.65% 15.19% 14.38% 14.55%

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
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
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

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 62.41 as on 5 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 12.84% as on 5 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 7.51% as on 5 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 12.65% as on 5 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 15.19% as on 5 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 15.19% as on 5 December, 2025.