Taurus Banking & Financial Services Fund NAV Today
Taurus Banking & Financial Services Fund NAV is ₹58.26 as of 4 Nov 2026, down 6.09% over 1 year, 207 of 226 in Sectoral / Thematic Fund.
Taurus Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹58.26
4 Nov 2026
1-year return
-6.09%
Category +3.34%
Category rank (1Y)
207 of 226
Sectoral / Thematic Fund
3-year return
+9.12%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.08% | +2.18% | +0.90 pts | — |
| 6 months | -1.34% | +4.22% | -5.56 pts | — |
| 1 year | -6.09% | +3.34% | -9.43 pts | 207 of 226 |
| 3 years (a year) | +9.12% | +15% | -5.88 pts | 117 of 139 |
| 5 years (a year) | +7.92% | +12.36% | -4.44 pts | 82 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Taurus Banking & Financial Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,063
Invested ₹60,000
XIRR -3.28% a year
SIP for 3 years
₹1,85,734
Invested ₹1,80,000
XIRR 2.14% a year
SIP for 5 years
₹3,60,717
Invested ₹3,00,000
XIRR 7.5% a year
₹1 lakh invested at once
1 year ago
₹93,910
3 years ago
₹1,29,931
5 years ago
₹1,46,389
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,470 in Direct and ₹1,19,725 in Regular, a difference of ₹2,745.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -3.91% | -4.6% | 0.69 pts a year |
| 3 years | +6.99% | +6.18% | 0.81 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8.61%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 58.26 | 118868 |
| Direct Plan | Income Distribution cum Capital Withdrawal | 57.59 | 118869 |
| Regular Plan | Growth | 51.64 | 117312 |
| Regular Plan | Income Distribution cum Capital Withdrawal | 46.22 | 117313 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Taurus Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF044D01CN2
- AMFI scheme code
- 118868
- NAV history from
- 29 Oct 2021
More schemes from Taurus Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | 183.50 | +7.74% | +15.6% | +10.91% |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
| Taurus Mid Cap FundTaurus Mutual Fund | 134.53 | +3.37% | +10.58% | +11.53% |
| Taurus Ethical FundTaurus Mutual Fund | 141.17 | -1.71% | +10.44% | +8.93% |
| Taurus ELSS Tax Saver FundTaurus Mutual Fund | 201.25 | -1.73% | +11.91% | +10.67% |
| Taurus Nifty 50 Index FundTaurus Mutual Fund | 48.68 | -5.89% | +8.12% | +6.59% |
| Taurus Infrastructure FundTaurus Mutual Fund | 64.43 | -12.52% | +7.19% | +9.9% |
Frequently asked questions
What is the NAV of Taurus Banking & Financial Services Fund today?
Taurus Banking & Financial Services Fund (Direct Plan, Growth option) has a NAV of ₹58.26 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Taurus Banking & Financial Services Fund?
-6.09% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Taurus Banking & Financial Services Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,60,717 at the latest NAV, an XIRR of 7.5% a year.
How much more does the Regular plan of Taurus Banking & Financial Services Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,470 in the Direct plan and ₹1,19,725 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Taurus Banking & Financial Services Fund in?
Taurus Banking & Financial Services Fund is a Sectoral / Thematic Fund scheme from Taurus Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.