Taurus Banking & Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF044D01CN2
Scheme Code: 118868
Latest NAV₹60.10As of 28-Aug-2026
1-day change-0.07%Based on NAV movement
3-year return+9.57%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Banking & Financial Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Taurus Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹60.10 as of 28-Aug-2026.
NAV
₹60.10
As of 28-Aug-2026 · -0.07%
3Y Return (CAGR)
+9.57%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹59.44 28 Jul 2026 |
₹60.10 | +1.11% | +13.89% |
| 3M | ₹58.73 27 May 2026 |
₹60.10 | +2.33% | +9.48% |
| 6M | ₹61.59 27 Feb 2026 |
₹60.10 | -2.42% | -4.80% |
| 1Y | ₹58.20 28 Aug 2025 |
₹60.10 | +3.26% | +3.27% |
| 3Y | ₹45.68 28 Aug 2023 |
₹60.10 | +31.57% | +9.57% |
| 5Y | ₹36.21 27 Aug 2021 |
₹60.10 | +65.98% | +10.66% |
| 10Y | ₹18.46 26 Aug 2016 |
₹60.10 | +225.57% | +12.52% |
| ALL | ₹13.87 03 Jan 2013 |
₹60.10 | +333.31% | +11.34% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.57% | +10.66% | +12.52% | +11.34% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Scheme Code
118868
Fund House
Taurus Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF044D01CN2
Risk
—
FAQs
The latest NAV is ₹60.10 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.57%, 5Y +10.66%, 10Y +12.52%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..