Taurus Banking & Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 53.01 ↓ -1.17%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Regular Plan - Growth -3.81% -1.17% -3.16% -3.5% -5.25% 12.52% 10.73% 12.28% 12.28% 13.98%

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 (Net asset value) history

Taurus Banking & Financial Services Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
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
31 December, 202554.98
30 December, 202554.59
29 December, 202554.44
26 December, 202554.60
24 December, 202554.87
23 December, 202554.93
22 December, 202554.89
19 December, 202554.55
18 December, 202554.36
17 December, 202554.36
16 December, 202554.51
15 December, 202555.08
12 December, 202555.14
11 December, 202555.01

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 53.01 as on 23 January, 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 -3.81% as on 23 January, 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 12.52% as on 23 January, 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 10.73% as on 23 January, 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 12.28% as on 23 January, 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 12.28% as on 23 January, 2026.