Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.47% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +1.33% | +10.67% | +9.51% | +12.83% | +11.46% |
| This fund · Regular | +0.64% | +9.85% | +8.68% | +11.90% | +12.54% |
| BSE BANKEX TRI | +5.77% | +12.29% | +10.12% | +12.36% | +12.59% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Taurus Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Taurus Mutual Fund files with AMFI.
Equity
The primary objective of the Scheme is to generate capitalappreciation through a portfolio that invests predominantly in equityand equity related instruments of Banking, Financial and NonBanking Financial Companies that form part of the BFSI Sector.However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹63.07 | +2.3% | +11.1% |
Direct · IDCW Payout & reinvestment | ₹62.34 | +2.3% | +11.1% |
Regular · Growth | ₹55.89 | +1.5% | +10.3% |
Regular · IDCW Payout & reinvestment | ₹50.03 | +1.5% | +10.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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