Taurus Banking & Financial Services Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 60.04 ↓ -0.32%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Direct Plan - Growth -2.9% -0.32% -0.92% -1.4% 0.92% 1.25% 9.45% 10.62% 12.02% 12.83%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.84% 0.02% -0.69% 2.93% 0.94% -1.3% 8.58% 14.71% 16.98% 14.52%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.71% 0.27% -0.76% 2.4% 4.35% 6.18% 11.29% 10.47% 13.99% 12.4%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.74% 0.66% 1.43% 4.76% 14.4% 25.27% 24.35% 18.6% 26.34% 15.19%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.09% -0.33% -0.62% 0.33% -0.05% 8.97% 16.54% 18.62% 20.28% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.95% -0.53% -0.37% -0.22% -3.52% 12.2% 24.68% 25.15% 21.19% 14.82%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.63% 1.38% -1.3% -3.54% 0.46% -12.83% 7.17% -3.08% 5.71% -1.15%

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 8.9% 1.21%

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
10 August, 202660.04 -0.32%
7 August, 202660.23 -1.12%
6 August, 202660.91 0.49%
5 August, 202660.61 0.23%
4 August, 202660.47 -0.21%
3 August, 202660.60 0.51%
31 July, 202660.29 0.52%
30 July, 202659.98 -0.1%
29 July, 202660.04 1.01%
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

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 60.04 as on 10 August, 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 -2.9% as on 10 August, 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 1.25% as on 10 August, 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 9.45% as on 10 August, 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 10.62% as on 10 August, 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 10.62% as on 10 August, 2026.