Taurus Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal

Taurus · Sectoral/ Thematic · Equity · #118869

NAV history

Latest NAV12 Oct 2026

₹56.56

Taurus Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal returns by holding period
1 Day	-0.12%
1 Month	-2.80%
6 Month	-3.42%
1 Year CAGR	-6.76%
3 Year CAGR	+7.15%
5 Year CAGR	+8.08%
10 Year CAGR	+12.19%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.84%
AUM · April - June 2026: ₹11 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Sectoral/ Thematic funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	LIC MF Infrastructure Fund - Direct Plan - GrowthLIC · #120351	Sectoral/ Thematic	₹60.81	+0.12%	-3.59%	+6.76%	+6.34%	+21.38%	+20.45%	+17.38%
2	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
3	SBI PSU FUND - Direct Plan - GrowthSBI · #119732	Sectoral/ Thematic	₹35.64	-0.13%	-5.35%	-8.57%	-1.62%	+17.75%	+20.09%	+13.18%
4	BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthBank of India · #119364	Sectoral/ Thematic	₹77.47	-0.14%	-1.63%	+10.36%	+14.69%	+20.55%	+19.56%	+19.12%
5	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
6	SBI HEALTHCARE OPPORTUNITIES FUND - Direct Plan - GrowthSBI · #119783	Sectoral/ Thematic	₹573.02	-0.09%	-5.43%	+17.64%	+15.02%	+22.40%	+17.45%	+14.52%
7	quant Quantamental Fund - Direct Plan - Growth OptionQuant · #148925	Sectoral/ Thematic	₹25.46	-0.28%	-5.17%	+4.33%	+3.72%	+13.61%	+17.45%	—
8	Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth OptionKotak Mahindra · #133801	Sectoral/ Thematic	₹81.25	-0.15%	-3.99%	+6.05%	+4.72%	+14.96%	+17.30%	+15.92%

More funds from Taurus

Other Taurus schemes ranked by 5-year CAGR. View all Taurus funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Taurus Mid Cap Fund - Direct Plan - GrowthTaurus · #118872	Mid Cap Fund	₹133.91	-0.26%	-1.52%	+13.18%	+3.75%	+8.76%	+10.62%	+14.14%
2	Taurus Large Cap Fund - Direct Plan - GrowthTaurus · #118870	Large Cap Fund	₹175.21	-0.64%	-1.25%	+7.69%	+4.67%	+12.36%	+9.53%	+10.17%
3	Taurus ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital WithdrawalTaurus · #118867	ELSS	₹89.58	-0.87%	-3.22%	+3.72%	-4.42%	+9.47%	+9.34%	+12.43%
4	Taurus ELSS Tax Saver Fund - Direct Plan - GrowthTaurus · #118866	ELSS	₹194.36	-0.88%	-3.23%	+3.72%	-4.43%	+9.46%	+9.33%	+12.43%
5	Taurus Flexi Cap Fund - Direct Plan - GrowthTaurus · #118883	Flexi Cap Fund	₹246.74	-0.68%	-1.29%	+11.41%	+5.12%	+10.50%	+9.13%	+9.65%
6	Taurus Mid Cap Fund - Direct Plan - Income Distribution cum Capital WithdrawalTaurus · #118873	Mid Cap Fund	₹106.41	-0.25%	-11.90%	+1.24%	-7.20%	+4.79%	+8.19%	+11.60%
7	Taurus Infrastructure Fund - Direct Plan - Income Distribution cum Capital WithdrawalTaurus · #118880	Sectoral/ Thematic	₹57.44	-0.62%	-7.07%	-8.39%	-16.35%	+4.39%	+8.16%	+11.93%
8	Taurus Infrastructure Fund - Direct Plan - GrowthTaurus · #118879	Sectoral/ Thematic	₹61.67	-0.63%	-7.07%	-8.41%	-16.36%	+4.39%	+8.16%	+11.92%