INUS
Straddle Chart

Markets / Mutual funds / Sectoral / Thematic

Taurus Banking & Financial Services Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Taurus Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 5 Nov 2026
₹59.3800 ▲ 3.11%
Taurus Mutual Fund
Fund size₹11.14 crJuly - September 2026
1-month range₹55.41 – 59.38
1 year-2.80%rank 182 of 236
3 years+9.82%a year
5 years+8.58%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Taurus Mutual Fund.

Fund houseTaurus Mutual Fund

NAV history

565860 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.83%avg 4.3%
1 month
+5.10%avg 2.3%
3 months
-1.38%avg -2.1%
6 months
-0.39%avg 2.9%
This year
-2.61%avg 3.9%
1 year
-2.80%avg 4.0% · #182/236
3 years (a year)
+9.82%avg 15.0% · #120/146
5 years (a year)
+8.58%avg 12.8% · #88/106
10 years (a year)
+12.37%avg 12.5%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.0
2025-3.5-3.7+8.4+4.6+3.1+2.7-1.9-4.4+2.2+3.9+1.6-1.5
2026-1.7+1.5-12.8+10.0-1.8+4.3-0.4-0.2-5.3-1.2+6.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.4%yearly, from daily NAVs
Worst fall-34.71%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹11.14 cr across all plans · this plan ₹0.07 cr
Fund houseTaurus Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Scheme code (AMFI)118869
ISININF044D01CO0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹60.0800-2.78%
Regular · Growth₹53.2400-3.48%
Regular · Growth₹47.6600-3.48%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%
Taurus Banking & Financial Services Fund-2.80%+9.82%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Taurus Banking & Financial Services Fund - Direct Plan - Growth today?

₹59.3800 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Taurus Banking & Financial Services Fund - Direct Plan - Growth?

1 year: -2.80%, 3 years: 9.82% a year, 5 years: 8.58% a year

How does Taurus Banking & Financial Services Fund rank in its category?

182 of 236 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.