- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 60.14 ↓ -0.12%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.83% | 39.89% | 6.72% | 25.02% | 2.31% | 15.17% | 16.39% | 16.44% | 9.68% | 11.79% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.49% | -2.37% | -2.56% | 1.71% | 2.63% | 1.38% | -1.3% | -3.54% | 0.46% | -12.83% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.6% | 1.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.20% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 19.38% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 18.96% |
| State Bank of India | SBIN (INE062A01020) | Banks | 12.89% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 11.64% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 9.25% |
| DAM Capital Advisors Ltd. | DAMCAPITAL (INE284H01025) | Capital Markets | 7.97% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 4.79% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 3.07% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 2.40% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.94% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 1.78% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.36% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.04% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.95% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.78% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Taurus Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 60.14 | -0.12% |
| 15 April, 2026 | 60.21 | 1.64% |
| 13 April, 2026 | 59.24 | -0.37% |
| 10 April, 2026 | 59.46 | 1.8% |
| 9 April, 2026 | 58.41 | -0.97% |
| 8 April, 2026 | 58.98 | 4.83% |
| 7 April, 2026 | 56.26 | 0.05% |
| 6 April, 2026 | 56.23 | 1.68% |
| 2 April, 2026 | 55.30 | 0.36% |
| 1 April, 2026 | 55.10 | 2.63% |
| 31 March, 2026 | 53.69 | 0% |
| 30 March, 2026 | 53.69 | -3.26% |
| 27 March, 2026 | 55.50 | -2.17% |
| 25 March, 2026 | 56.73 | 2.03% |
| 24 March, 2026 | 55.60 | 2.19% |
| 23 March, 2026 | 54.41 | -3.32% |
| 20 March, 2026 | 56.28 | -0.25% |
| 19 March, 2026 | 56.42 | -3.13% |
| 18 March, 2026 | 58.24 | 1.2% |
| 17 March, 2026 | 57.55 | 0.86% |
| 16 March, 2026 | 57.06 | 1.01% |
| 13 March, 2026 | 56.49 | -2.03% |
| 12 March, 2026 | 57.66 | -0.96% |
| 11 March, 2026 | 58.22 | -1.51% |
| 10 March, 2026 | 59.11 | 2.04% |
| 9 March, 2026 | 57.93 | -2.51% |
| 6 March, 2026 | 59.42 | -1.96% |
| 5 March, 2026 | 60.61 | 1.07% |
| 4 March, 2026 | 59.97 | -1.59% |
| 2 March, 2026 | 60.94 | |
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 60.14 as on 16 April, 2026.
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 -2.73% as on 16 April, 2026.
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 5.32% as on 16 April, 2026.
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 13.09% as on 16 April, 2026.
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 13.07% as on 16 April, 2026.
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 13.07% as on 16 April, 2026.
