Direct Plan

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

Taurus Mutual Fund • •

NAV
₹59.88
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹60.97
31 Dec 2025
Current NAV
₹59.88
29 Jun 2026
Change
-1.79%
37 data points
₹62 ₹56 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
118869
ISIN
INF044D01CO0

Performance

Period Returns
1 Month +5.85%
3 Months +4.47%
6 Months -1.79%
1 Year -1.79%
3 Years (CAGR) -0.60%
5 Years (CAGR) -0.36%
10 Years (CAGR) -0.18%

Risk Metrics

Std Deviation
18.79%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.