- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.67% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.33% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Ltd. | Banks | 19.63% |
HDFC Bank Ltd. | Banks | 19.28% |
State Bank of India | Banks | 12.41% |
Axis Bank Ltd. | Banks | 11.04% |
Kotak Mahindra Bank Ltd. | Banks | 9.07% |
DAM Capital Advisors Ltd. | Capital Markets | 7.85% |
Power Finance Corporation Ltd. | Finance | 5.04% |
Bajaj Holdings & Investment Ltd. | Finance | 3.16% |
LIC Housing Finance Ltd. | Finance | 1.87% |
General Insurance Corporation of India | Insurance | 1.81% |
AU Small Finance Bank Ltd. | Banks | 1.52% |
Bank of Baroda | Banks | 1.30% |
Life Insurance Corporation of India | Insurance | 1.08% |
Bajaj Finance Ltd. | Finance | 0.98% |
Canara Bank | Banks | 0.89% |
Shriram Finance Ltd. | Finance | 0.74% |
Debt
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
Date | NAV |
---|
20 October, 2025 | 62.51 |
17 October, 2025 | 62.29 |
16 October, 2025 | 62.11 |
15 October, 2025 | 61.43 |
14 October, 2025 | 60.91 |
13 October, 2025 | 61.37 |
10 October, 2025 | 61.15 |
9 October, 2025 | 60.71 |
8 October, 2025 | 60.68 |
7 October, 2025 | 60.92 |
6 October, 2025 | 60.87 |
3 October, 2025 | 60.32 |
1 October, 2025 | 60.07 |
30 September, 2025 | 59.33 |
29 September, 2025 | 59.37 |
26 September, 2025 | 59.34 |
25 September, 2025 | 60.12 |
24 September, 2025 | 60.37 |
23 September, 2025 | 60.79 |
22 September, 2025 | 60.59 |
19 September, 2025 | 60.42 |
18 September, 2025 | 60.47 |
17 September, 2025 | 60.25 |
16 September, 2025 | 59.99 |
15 September, 2025 | 59.62 |
12 September, 2025 | 59.25 |
11 September, 2025 | 59.08 |
10 September, 2025 | 58.97 |
9 September, 2025 | 58.57 |
8 September, 2025 | 58.53 |
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.