Markets / Mutual funds / Sectoral / Thematic

Taurus Banking & Financial Services Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Taurus Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth

NAV · 6 Nov 2026

₹54.2500 ▲ 1.90%

Taurus Mutual Fund

Fund size₹11.14 crJuly - September 2026

1-month range₹49.69 – 54.25

1 year-1.54%rank 198 of 280

Expense ratio2.53%regular plan, a year

5 years+8.17%a year

What the fund does

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

Fund houseTaurus Mutual Fund

NAV history

Returns

1 week

+8.63%avg 5.4%

1 month

+6.73%avg 2.9%

3 months

+1.46%avg -1.9%

6 months

+2.53%avg 3.1%

This year

-1.33%avg 3.2%

1 year

-1.54%avg 3.7% · #198/280

3 years (a year)

+9.69%avg 13.8% · #126/165

5 years (a year)

+8.17%avg 11.8% · #95/122

10 years (a year)

+11.70%avg 11.7%

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.0
2025	-3.6	-3.7	+8.4	+4.6	+3.0	+2.6	-1.9	-4.5	+2.2	+3.8	+1.5	-1.5
2026	-1.7	+1.5	-12.9	+9.9	-1.8	+4.2	-0.4	-0.2	-5.4	-1.2	+8.6

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

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 31 Oct 2026

Stocks held2627 lines in all

Top 10 stocks74.0%of the fund

Equity96.1%stocks and equity derivatives

Debt & cash4.0%everything else

Where the money is

Equity 96.1%Cash & others 4.0%

Sectors (stocks held)

Banks

59.3%

Finance

17.4%

Capital Markets

13.5%

Insurance

5.1%

Financial Technology (Fintech)

0.8%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	96.1%	96.5%	-0.47
Cash & others	4.0%	3.5%	+0.47
Top 10 stocks	74.0%	73.6%	+0.39
Number of stocks	26	26	0

Bought more 2

Kotak Mahindra Bank Ltd.+0.99
ICICI Bank Ltd.+0.49

Cut back 2

DAM Capital Advisors Ltd.-0.64
JM Financial Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 26

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	17.29%
HDFC Bank Ltd. INE040A01034	Banks	13.50%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	9.50%
State Bank of India INE062A01020	Banks	8.37%
Axis Bank Ltd. INE238A01034	Banks	8.18%
Bajaj Finance Ltd. INE296A01032	Finance	4.09%
DAM Capital Advisors Ltd. INE284H01025	Capital Markets	3.80%
General Insurance Corporation of India INE481Y01014	Insurance	3.25%
Power Finance Corporation Ltd. INE134E01011	Finance	3.02%
Bajaj Holdings & Investment Ltd. INE118A01012	Finance	2.97%
LIC Housing Finance Ltd. INE115A01026	Finance	2.87%
HDFC Asset Management Co. Ltd. INE127D01025	Capital Markets	2.39%
Bank of Baroda INE028A01039	Banks	2.37%
Prudent Corporate Advisory Services Ltd. INE00F201020	Capital Markets	2.19%
Central Depository Services (I) Ltd. INE736A01011	Capital Markets	2.02%
Jio Financial Services Ltd. INE758E01017	Finance	1.97%
Life Insurance Corporation of India INE0J1Y01017	Insurance	1.82%
JM Financial Ltd. INE780C01023	Finance	1.46%
UTI Asset Management Co. Ltd. INE094J01016	Capital Markets	1.39%
Indian Energy Exchange Ltd. INE022Q01020	Capital Markets	1.25%
PB Fintech Ltd. INE417T01026	Financial Technology (Fintech)	0.77%
Bajaj Housing Finance Ltd. INE377Y01014	Finance	0.60%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	0.46%
Home First Finance Company India Ltd. INE481N01025	Finance	0.42%
Bandhan Bank Ltd. INE545U01014	Banks	0.08%
SBI Cards & Payment Services Ltd. INE018E01016	Finance	0.02%

Show 11 moreShow fewer

Debt, money market and cash 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	3.95%

From the fund house's monthly portfolio (taurusmutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.5%yearly, from daily NAVs

Worst fall-34.85%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 ₹7.39 cr
Fund house	Taurus Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.83% · Regular 2.53% (6 Nov 2026)
Scheme code (AMFI)	117312
ISIN	INF044D01BI4
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹61.2100	-0.84%
Direct · Growth	₹60.5100	-0.84%
Regular · Growth	₹48.5600	-1.54%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Taurus Banking & Financial Services Fund	-1.54%	+9.69%

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

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Information only, not investment advice.

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

₹54.2500 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -1.54%, 3 years: 9.69% a year, 5 years: 8.17% a year

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

198 of 280 Sectoral / Thematic funds (regular 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.