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Taurus Banking & Financial Services Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 58.81

Returns (p.a.) -3.14%

Returns (day) 0.41%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.84%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 1104.38 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 365D, Nil after 365D

Benchmark

BSE BANKEX - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202659.3723914.45
03-Sep-202659.5423873.45
04-Sep-202659.8923897.7
07-Sep-202659.5723779.15
08-Sep-202659.1723635.1
09-Sep-202658.6923431.5
10-Sep-202658.7623477.8
11-Sep-202658.8723398.1
15-Sep-202657.7923118.6
16-Sep-202658.0923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹58.81-3.14%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.51%

1 Month

-1.45%

6 Months

0.57%

1 Year

-3.14%

3 Years

0.00%

5 Years

8.72%

Max

11.20%