Taurus Banking & Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF044D01CN2
Scheme Code: 118868
Latest NAV₹56.63As of 22-Oct-2026
1-day change-0.37%Based on NAV movement
3-year return+7.50%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 ₹56.63 as of 22-Oct-2026.
NAV
₹56.63
As of 22-Oct-2026 · -0.37%
3Y Return (CAGR)
+7.50%
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 | ₹58.54 22 Sep 2026 |
₹56.63 | -3.26% | -33.23% |
| 3M | ₹59.64 22 Jul 2026 |
₹56.63 | -5.05% | -18.58% |
| 6M | ₹60.87 22 Apr 2026 |
₹56.63 | -6.97% | -13.42% |
| 1Y | ₹62.51 20 Oct 2025 |
₹56.63 | -9.41% | -9.36% |
| 3Y | ₹45.56 20 Oct 2023 |
₹56.63 | +24.30% | +7.50% |
| 5Y | ₹40.58 22 Oct 2021 |
₹56.63 | +39.55% | +6.89% |
| 10Y | ₹18.81 21 Oct 2016 |
₹56.63 | +201.06% | +11.65% |
| ALL | ₹13.87 03 Jan 2013 |
₹56.63 | +308.29% | +10.73% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.50% | +6.89% | +11.65% | +10.73% |
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 ₹56.63 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.50%, 5Y +6.89%, 10Y +11.65%.
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).