Current NAV
₹56.6300
▲ 0.30% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.41% | Absolute |
| 3 Months | -4.45% | Absolute |
| 6 Months | -7.75% | Absolute |
| 1 Year | -4.55% | CAGR |
| 3 Years | +9% | CAGR |
| 5 Years | +9.86% | CAGR |
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option is managed by Taurus Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹56.6300 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.55% (CAGR). The 5-year annualized return stands at +9.86%.
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