Taurus Banking and Financial Services Fund - IDCW Payout vs LIC MF Banking and Financial Services Fund- Growth Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹45.26 | ₹19.9507 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | -4.60% | -2.65% |
| 3 year (p.a.) | +6.13% | +4.36% |
| 5 year (p.a.) | +7.72% | +7.42% |
| Expense ratio | 2.08% | 2.10% |
| Fund size | ₹11.22 Cr | ₹274.51 Cr |
| Risk | — | Very high |
| Category | Sectoral Banking and Finance | Sectoral Banking and Finance |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
