← Taurus Mutual Fund
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF044D01CO0
NAV · 06-Jul-2026
₹60.5100
1M
+6.62%
6M
-1.90%
1Y (CAGR)
+0.27%
3Y (CAGR)
+9.90%
5Y (CAGR)
+11.86%
Since inception (CAGR)
+11.52%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
15.60%
Downside dev (3y)
12.14%
Max drawdown (3y)
-15.0%
Sharpe (3y)
0.22
SIP XIRR (3y)
+7.28%
SIP XIRR (5y)
+10.62%
Calendar-year returns
2020 +2.4%2021 +12.2%2022 +18.7%2023 +16.9%2024 +9.4%2025 +11.9%
Fund facts
Launch date02-May-2012
Min lumpsumRs.500/- and in multiple of Re 1/- thereof
AMCTaurus Asset Management Company Limited