Taurus Banking & Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF044D01CN2
Scheme Code: 118868
Latest NAV₹57.29As of 09-Oct-2026
1-day change+0.95%Based on NAV movement
3-year return+7.83%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 ₹57.29 as of 09-Oct-2026.
NAV
₹57.29
As of 09-Oct-2026 · +0.95%
3Y Return (CAGR)
+7.83%
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 | ₹58.69 09 Sep 2026 |
₹57.29 | -2.39% | -25.47% |
| 3M | ₹60.06 09 Jul 2026 |
₹57.29 | -4.61% | -17.09% |
| 6M | ₹58.41 09 Apr 2026 |
₹57.29 | -1.92% | -3.79% |
| 1Y | ₹60.71 09 Oct 2025 |
₹57.29 | -5.63% | -5.64% |
| 3Y | ₹45.69 09 Oct 2023 |
₹57.29 | +25.39% | +7.83% |
| 5Y | ₹38.08 08 Oct 2021 |
₹57.29 | +50.45% | +8.51% |
| 10Y | ₹18.46 07 Oct 2016 |
₹57.29 | +210.35% | +11.99% |
| ALL | ₹13.87 03 Jan 2013 |
₹57.29 | +313.05% | +10.86% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.83% | +8.51% | +11.99% | +10.86% |
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 ₹57.29 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.83%, 5Y +8.51%, 10Y +11.99%.
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).