Taurus Banking & Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF044D01CN2
- Scheme Code: 118868
Latest NAV ₹56.52 As of 1 Oct 2026
1-Day Change -0.86% Based on NAV movement
3-Year Return +6.67% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹59.66 | ₹56.52 | -5.26% | -48.23% |
| 3M 1 Jul 2026 | ₹60.99 | ₹56.52 | -7.33% | -26.08% |
| 6M 1 Apr 2026 | ₹55.10 | ₹56.52 | +2.58% | +5.21% |
| 1Y 1 Oct 2025 | ₹60.07 | ₹56.52 | -5.91% | -5.91% |
| 3Y 29 Sep 2023 | ₹46.55 | ₹56.52 | +21.42% | +6.67% |
| 5Y 1 Oct 2021 | ₹37.85 | ₹56.52 | +49.33% | +8.35% |
| 10Y 30 Sep 2016 | ₹18.37 | ₹56.52 | +207.68% | +11.89% |
| ALL 3 Jan 2013 | ₹13.87 | ₹56.52 | +307.50% | +10.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.91% | +6.67% | +8.35% | +11.89% | +10.76% |
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
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