Taurus Banking & Financial Services Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 55.81 ↑ 0.34%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Taurus Banking & Financial Services Fund - Regular Plan - Growth 12.25% 0.34% 1.84% 3.39% 3.39% 9.5% 15.51% 18.87% 14.49% 12.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.33%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks19.63%
HDFC Bank Ltd.Banks19.28%
State Bank of IndiaBanks12.41%
Axis Bank Ltd.Banks11.04%
Kotak Mahindra Bank Ltd.Banks9.07%
DAM Capital Advisors Ltd.Capital Markets7.85%
Power Finance Corporation Ltd.Finance5.04%
Bajaj Holdings & Investment Ltd.Finance3.16%
LIC Housing Finance Ltd.Finance1.87%
General Insurance Corporation of IndiaInsurance1.81%
AU Small Finance Bank Ltd.Banks1.52%
Bank of BarodaBanks1.30%
Life Insurance Corporation of IndiaInsurance1.08%
Bajaj Finance Ltd.Finance0.98%
Canara BankBanks0.89%
Shriram Finance Ltd.Finance0.74%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202555.81
17 October, 202555.62
16 October, 202555.46
15 October, 202554.85
14 October, 202554.39
13 October, 202554.80
10 October, 202554.61
9 October, 202554.22
8 October, 202554.19
7 October, 202554.40
6 October, 202554.36
3 October, 202553.87
1 October, 202553.66
30 September, 202553.00
29 September, 202553.03
26 September, 202553.01
25 September, 202553.70
24 September, 202553.94
23 September, 202554.31
22 September, 202554.13
19 September, 202553.98
18 September, 202554.03
17 September, 202553.84
16 September, 202553.60
15 September, 202553.27
12 September, 202552.95
11 September, 202552.80
10 September, 202552.70
9 September, 202552.35
8 September, 202552.31

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 55.81 as on 20 October, 2025.
  • 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 12.25% as on 20 October, 2025.
  • 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 9.5% as on 20 October, 2025.
  • 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 15.51% as on 20 October, 2025.
  • 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 18.87% as on 20 October, 2025.
  • 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 18.87% as on 20 October, 2025.