Taurus Banking & Financial Services Fund - Regular Plan - Growth

Nav: ₹ 53.66 ↑ 1.25%
[as on 1 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 7.92% 1.25% 1.25% 2.92% -2.84% 3.69% 15.19% 19.46% 13.58% 12.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.56%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks21.79%
HDFC Bank Ltd.Banks21.65%
State Bank of IndiaBanks11.66%
Axis Bank Ltd.Banks10.42%
Kotak Mahindra Bank Ltd.Banks9.11%
Power Finance Corporation Ltd.Finance4.77%
Bajaj Holdings & Investment Ltd.Finance3.37%
DAM Capital Advisors Ltd.Capital Markets2.89%
General Insurance Corporation of IndiaInsurance1.82%
Bank of BarodaBanks1.20%
Life Insurance Corporation of IndiaInsurance1.04%
The South Indian Bank Ltd.Banks0.96%
Canara BankBanks0.76%
Shriram Finance Ltd.Finance0.72%
Union Bank of IndiaBanks0.28%

Debt

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

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 53.66 as on 1 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 7.92% as on 1 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 3.69% as on 1 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 15.19% as on 1 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 19.46% as on 1 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 19.46% as on 1 October, 2025.