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Taurus Banking & Financial Services Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF044D01BI4
NAV · 06-Jul-2026
₹54.3800
1M
+6.56%
6M
-2.22%
1Y (CAGR)
-0.50%
3Y (CAGR)
+9.07%
5Y (CAGR)
+11.01%
Since inception (CAGR)
+12.61%

NAV history

43.5048.0652.6304-07-202303-07-2026₹54.27
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
15.61%
Downside dev (3y)
12.12%
Max drawdown (3y)
-15.0%
Sharpe (3y)
0.16
SIP XIRR (3y)
+6.47%
SIP XIRR (5y)
+9.77%
Calendar-year returns
2020 +1.7%2021 +11.4%2022 +17.8%2023 +16.0%2024 +8.6%2025 +10.9%

Fund facts

TER · AMFI officialDirect 1.82% · Regular 2.55% (2026-06-30)
Launch date02-May-2012
Min lumpsumRs.500/- and in multiple of Re 1/- thereof
AMCTaurus Asset Management Company Limited