Taurus Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal

Taurus Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹58.02

1y return: +0.21%; absolute
3y return: +8.19%; CAGR
5y return: +9.39%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.2% p.a.: ₹9,31,328

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Taurus Banking & Financial Services FundDirect · Growth	Direct · Growth	₹58.69	+0.20%	+8.18%	+9.38%
Taurus Banking & Financial Services FundRegular · Growth	Regular · Growth	₹52.08	−0.52%	+7.37%	+8.56%
Taurus Banking & Financial Services FundRegular · Income Distribution cum Capital Withdrawal	Regular · Income Distribution cum Capital Withdrawal	₹46.62	−0.51%	+7.37%	+8.56%

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	₹96.54	+0.58%	+9.28%	+9.38%
Taurus Infrastructure FundDirect · Income Distribution cum Capital Withdrawal	Taurus Mutual Fund	Direct · Income Distribution cum Capital Withdrawal	₹62.32	−7.08%	+8.08%	+10.46%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.