Taurus Banking & Financial Services Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 52.89 ↓ -1.96%
[as on 6 March, 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 - Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Regular Plan - Growth -4.03% -1.96% -3.54% -3.87% -4.98% 12.89% 12.04% 10.15% 12.1% 14.09%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.44%38.19%5.74%23.95%1.66%14.26%15.49%15.57%8.89%10.84%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.81%2.41%-2.44%-2.63%1.65%2.53%1.31%-1.36%-3.61%0.41%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.71%0.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.80%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks19.38%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks18.96%
State Bank of IndiaSBIN (INE062A01020)Banks12.89%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks11.64%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks9.25%
DAM Capital Advisors Ltd.DAMCAPITAL (INE284H01025)Capital Markets7.97%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance4.79%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance3.07%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance2.40%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.94%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.78%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.36%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.04%
Canara BankCANBK (INE476A01022)Banks0.95%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.78%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202652.89
5 March, 202653.95
4 March, 202653.38
2 March, 202654.26
27 February, 202654.83
26 February, 202655.62
25 February, 202655.75
24 February, 202655.71
23 February, 202656.03
20 February, 202655.62
19 February, 202655.52
18 February, 202656.22
17 February, 202656.05
16 February, 202655.88
13 February, 202655.34
12 February, 202655.83
11 February, 202655.82
10 February, 202655.82
9 February, 202655.64
6 February, 202655.02
5 February, 202654.85
4 February, 202655.14
3 February, 202654.77
2 February, 202653.12
30 January, 202654.04
29 January, 202654.29
28 January, 202654.02
27 January, 202653.34
23 January, 202653.01
22 January, 202653.64

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The latest NAV of Taurus Banking & Financial Services Fund - Regular Plan - Growth is 52.89 as on 6 March, 2026.
  • What are YTD (year to date) returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth are -4.03% as on 6 March, 2026.
  • What are 1 year returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The 1 year returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 12.89% as on 6 March, 2026.
  • What are 3 year CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 12.04% as on 6 March, 2026.
  • What are 5 year CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 10.15% as on 6 March, 2026.
  • What are 10 year CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Taurus Banking & Financial Services Fund - Regular Plan - Growth are 10.15% as on 6 March, 2026.