Taurus Banking & Financial Services Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 60.10 ↑ 0.37%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Direct Plan - Growth -2.8% 0.37% 3.8% 3.57% 5.33% -0.38% 10.59% 11.28% 11.32% 13.49%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.83% 39.89% 6.72% 25.02% 2.31% 15.17% 16.39% 16.44% 9.68% 11.79%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.56% 1.71% 2.63% 1.38% -1.3% -3.54% 0.46% -12.83% 7.17% -3.08%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.22% 1.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.32%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks16.81%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks14.21%
State Bank of IndiaSBIN (INE062A01020)Banks8.50%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.79%
Kotak Mahindra Bank Ltd.INE237A01036Banks7.25%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance5.38%
The Karnataka Bank Ltd.KTKBANK (INE614B01018)Banks4.59%
DAM Capital Advisors Ltd.DAMCAPITAL (INE284H01025)Capital Markets3.65%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.47%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance2.86%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance2.70%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance2.53%
JM Financial Ltd.JMFINANCIL (INE780C01023)Finance2.36%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets2.30%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets2.29%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets2.29%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.71%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.40%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets1.04%
UTI Asset Management Co. Ltd.UTIAMC (INE094J01016)Capital Markets0.55%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Taurus Banking & Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202660.10 0.37%
15 June, 202659.88 0.93%
12 June, 202659.33 2.81%
11 June, 202657.71 -0.29%
10 June, 202657.88 -0.03%
9 June, 202657.90 1.63%
8 June, 202656.97 -1.21%
5 June, 202657.67 0.44%
4 June, 202657.42 0.23%
3 June, 202657.29 0.3%
2 June, 202657.12 -0.19%
1 June, 202657.23 -1.31%
29 May, 202657.99 -1.26%
27 May, 202658.73 -0.49%
26 May, 202659.02 -0.44%
25 May, 202659.28 1.52%
22 May, 202658.39 0.88%
21 May, 202657.88 0.09%
20 May, 202657.83 0.28%
19 May, 202657.67 -0.07%
18 May, 202657.71 -0.55%
15 May, 202658.03 -0.38%
14 May, 202658.25 0.92%
13 May, 202657.72 0.14%
12 May, 202657.64 -2.04%
11 May, 202658.84 -1.09%
8 May, 202659.49 -1.36%
7 May, 202660.31 0.12%
6 May, 202660.24 2.07%
5 May, 202659.02

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 60.10 as on 16 June, 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 -2.8% as on 16 June, 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 -0.38% as on 16 June, 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 10.59% as on 16 June, 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 11.28% as on 16 June, 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 11.28% as on 16 June, 2026.