Taurus Banking & Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 60.24 ↑ 2.07%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Direct Plan - Growth -2.57% 2.07% 0.89% 7.13% -2.49% 4.19% 12.02% 12.48% 12.09% 14.49%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.37% -2.56% 1.71% 2.63% 1.38% -1.3% -3.54% 0.46% -12.83% 7.17%

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 9.52% 1.62%

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
6 May, 202660.24 2.07%
5 May, 202659.02 -0.51%
4 May, 202659.32 0.46%
30 April, 202659.05 -1.11%
29 April, 202659.71 -0.13%
28 April, 202659.79 -0.7%
27 April, 202660.21 0.52%
24 April, 202659.90 -0.55%
23 April, 202660.23 -1.05%
22 April, 202660.87 -0.75%
21 April, 202661.33 1.39%
20 April, 202660.49 -0.2%
17 April, 202660.61 0.78%
16 April, 202660.14 -0.12%
15 April, 202660.21 1.64%
13 April, 202659.24 -0.37%
10 April, 202659.46 1.8%
9 April, 202658.41 -0.97%
8 April, 202658.98 4.83%
7 April, 202656.26 0.05%
6 April, 202656.23 1.68%
2 April, 202655.30 0.36%
1 April, 202655.10 2.63%
31 March, 202653.69 0%
30 March, 202653.69 -3.26%
27 March, 202655.50 -2.17%
25 March, 202656.73 2.03%
24 March, 202655.60 2.19%
23 March, 202654.41 -3.32%
20 March, 202656.28

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 60.24 as on 6 May, 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 -2.57% as on 6 May, 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 4.19% as on 6 May, 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 12.02% as on 6 May, 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 12.48% as on 6 May, 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 12.48% as on 6 May, 2026.