Taurus Banking & Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF044D01CN2
- Scheme Code: 118868
Latest NAV ₹60.14 As of 27 Aug 2026
1-Day Change +0.73% Based on NAV movement
3-Year Return +9.96% 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 24 Jul 2026 | ₹59.21 | ₹60.36 | +1.94% | +23.73% |
| 3M 26 May 2026 | ₹59.02 | ₹60.36 | +2.27% | +9.32% |
| 6M 26 Feb 2026 | ₹62.47 | ₹60.36 | -3.38% | -6.70% |
| 1Y 26 Aug 2025 | ₹58.79 | ₹60.36 | +2.67% | +2.67% |
| 3Y 25 Aug 2023 | ₹45.39 | ₹60.36 | +32.98% | +9.96% |
| 5Y 26 Aug 2021 | ₹36.14 | ₹60.36 | +67.02% | +10.80% |
| 10Y 26 Aug 2016 | ₹18.46 | ₹60.36 | +226.98% | +12.58% |
| ALL 3 Jan 2013 | ₹13.87 | ₹60.36 | +335.18% | +11.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.67% | +9.96% | +10.80% | +12.58% | +11.38% |
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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