Taurus Banking & Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 55.34 ↓ -0.88%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Taurus Banking & Financial Services Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Regular Plan - Growth 0.42% -0.88% 0.58% 1.02% 0.42% 16.33% 13.75% 10.57% 13.32% 15.6%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

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)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.65%2.81%2.41%-2.44%-2.63%1.65%2.53%1.31%-1.36%-3.61%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.97%3.37%

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
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
21 January, 202653.28
20 January, 202653.92
19 January, 202654.53
16 January, 202654.74
14 January, 202654.68
13 January, 202654.78
12 January, 202654.62
9 January, 202654.43
8 January, 202655.12
7 January, 202655.50
6 January, 202655.57
5 January, 202655.37
2 January, 202655.50
1 January, 202655.11

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 55.34 as on 13 February, 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 0.42% as on 13 February, 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 16.33% as on 13 February, 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 13.75% as on 13 February, 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 10.57% as on 13 February, 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 10.57% as on 13 February, 2026.