Nav: ₹ 59.08 ↑ 0.19%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund - Direct Plan - Growth | 6.82% | 0.19% | 1.06% | -1.62% | -3.4% | 6.28% | 13.93% | 19.86% | 13.12% | 13.99% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Ltd. | Banks | 21.79 % |
| HDFC Bank Ltd. | Banks | 21.65 % |
| State Bank of India | Banks | 11.66 % |
| Axis Bank Ltd. | Banks | 10.42 % |
| Kotak Mahindra Bank Ltd. | Banks | 9.11 % |
| Power Finance Corporation Ltd. | Finance | 4.77 % |
| Bajaj Holdings & Investment Ltd. | Finance | 3.37 % |
| DAM Capital Advisors Ltd. | Capital Markets | 2.89 % |
| General Insurance Corporation of India | Insurance | 1.82 % |
| Bank of Baroda | Banks | 1.20 % |
| Life Insurance Corporation of India | Insurance | 1.04 % |
| The South Indian Bank Ltd. | Banks | 0.96 % |
| Canara Bank | Banks | 0.76 % |
| Shriram Finance Ltd. | Finance | 0.72 % |
| Union Bank of India | Banks | 0.28 % |
Debt
| Name | Rating | Weight % |
|---|
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 - Direct Plan - Growth?
The latest NAV of Taurus Banking & Financial Services Fund - Direct Plan - Growth is 59.08 as on 11 September, 2025.What are YTD (year to date) returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
The YTD (year to date) returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth are 6.82% as on 11 September, 2025.What are 1 year returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
The 1 year returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth are 6.28% as on 11 September, 2025.What are 3 year returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
The 3 year annualized returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth are 13.93% as on 11 September, 2025.What are 5 year returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
The 5 year annualized returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth are 19.86% as on 11 September, 2025.