Taurus Banking & Financial Services Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 59.44 ↓ -0.29%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Direct Plan - Growth -3.87% -0.29% -2% -2.38% -0.59% -1.23% 8.31% 11.26% 11.65% 12.52%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.71% 2.63% 1.38% -1.3% -3.54% 0.46% -12.83% 7.17% -3.08% 5.71%

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 8.74% 0.68%

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.KOTAKBANK (INE237A01036)Banks7.25%
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.MCX (INE745G01043)Capital 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
28 July, 202659.44 -0.29%
27 July, 202659.61 0.68%
24 July, 202659.21 -0.05%
23 July, 202659.24 -0.67%
22 July, 202659.64 -1.67%
21 July, 202660.65 -0.33%
20 July, 202660.85 -0.98%
17 July, 202661.45 0.95%
16 July, 202660.87 -0.38%
15 July, 202661.10 0.91%
14 July, 202660.55 -1.05%
13 July, 202661.19 0.49%
10 July, 202660.89 1.38%
9 July, 202660.06 0.87%
8 July, 202659.54 -2.55%
7 July, 202661.10 -0.18%
6 July, 202661.21 0.2%
3 July, 202661.09 -0.15%
2 July, 202661.18 0.31%
1 July, 202660.99 0.81%
30 June, 202660.50 -0.13%
29 June, 202660.58 -0.51%
25 June, 202660.89 0.05%
24 June, 202660.86 1.11%
23 June, 202660.19 -1.1%
22 June, 202660.86 0.61%
19 June, 202660.49 -0.07%
18 June, 202660.53 0.65%
17 June, 202660.14 0.07%
16 June, 202660.10

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 59.44 as on 28 July, 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 -3.87% as on 28 July, 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 -1.23% as on 28 July, 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 8.31% as on 28 July, 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 11.26% as on 28 July, 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 11.26% as on 28 July, 2026.