Taurus Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal
Taurus Mutual Fund · Sectoral/ Thematic
NAV as of 18 Sept 2026
₹57.89
- 1y return
- −3.15%
- absolute
- 3y return
- +7.13%
- CAGR
- 5y return
- +8.73%
- CAGR
Low ₹53.07High ₹62.41
Scheme details
- Fund house
- Taurus Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct Plan
- Option
- Income Distribution cum Capital Withdrawal
- AMFI scheme code
- 118869
- ISIN (growth / payout)
- INF044D01CO0
- ISIN (reinvestment)
- INF044D01CP7
- 52-week high
- ₹62.41
- 52-week low
- ₹53.07
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.1% p.a.
- ₹8,75,352
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Taurus Banking & Financial Services FundDirect · Growth | Direct · Growth | ₹58.57 | −3.14% | ||
| Taurus Banking & Financial Services FundRegular · Growth | Regular · Growth | ₹51.95 | −3.85% | ||
| Taurus Banking & Financial Services FundRegular · Income Distribution cum Capital Withdrawal | Regular · Income Distribution cum Capital Withdrawal | ₹46.51 | −3.85% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Taurus Ethical FundDirect · Income Distribution cum Capital Withdrawal | Taurus Mutual Fund | Direct · Income Distribution cum Capital Withdrawal | ₹95.03 | −2.86% | ||
| Taurus Infrastructure FundDirect · Income Distribution cum Capital Withdrawal | Taurus Mutual Fund | Direct · Income Distribution cum Capital Withdrawal | ₹61.43 | −11.09% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.