m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/18445.png

Taurus Banking & Financial Services-Direct (G)

Sectoral / Thematic
  • NAV

    61.02(-0.36%)
  • Fund Size (CR)

    ₹12.1
  • Expense Ratio

    1.57
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1
  • Exit Load 1% - If exited on or before 365 days. Nil - If exited after 365 days.

    1%
  • Return Since Launch

    12.59%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 8.40%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anuj Kapil

Bench Mark

BSE BANKEX TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 2 July 20259998.37-0.02%-0.34%687/880
1 Month9 June 20259967.45-0.33%-1.42%826/876
3 Month9 April 202511344.9413.45%-16.39%654/860
6 Month9 January 202511401.9714.02%-4.53%70/820
1 Year9 July 202410758.967.59%7.59%3.44%210/705
3 Year8 July 202217597.7075.98%20.69%23.29%307/480
5 Year9 July 202025316.25153.16%20.40%24.70%302/390
Since Inception3 January 201344152.85341.53%12.59%14.74%619/878

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000129911.088.26% 8.26%
3 Year1 August 20223,60,000454390.8826.22% 8.07%
5 Year3 August 20206,00,000899871.2749.98% 8.44%
10 Year3 August 201512,00,0002613649.43117.80% 8.10%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.04%

Standard Deviation

1.02%

Beta

1.13%

Sharpe Ratio

0.03%

Treynor's Ratio

5.71%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank21.06%129482.59EquityBanks
ICICI Bank20.85%177392.56EquityBanks
Axis Bank11.05%113411.36EquityBanks
St Bk of India11.03%165341.36EquityBanks
Kotak Mah. Bank8.30%47191.02EquityBanks
Bajaj Holdings3.51%3000.43EquityFinance
CreditAcc. Gram.3.30%33560.41EquityFinance
Shriram Finance3.21%55870.39EquityFinance
Union Bank (I)2.92%233970.36EquityBanks
Bank of Baroda2.15%106580.27EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Taurus Banking & Financial Services-Direct (G)
12.10-0.33%13.45%14.02%7.59%20.69%
Aditya Birla SL International Equity Fund - Direct (IDCW)
206.772.46%19.27%19.48%26.79%14.76%
Aditya Birla SL International Equity Fund - Direct (G)
206.772.46%19.27%19.48%26.79%14.76%
HDFC Pharma and Healthcare Fund - Direct (G)
1704.874.21%14.23%2.32%26.68%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1704.874.21%14.23%2.32%26.68%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
331.663.44%13.79%0.79%26.44%-

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Mid Cap FundEquityVery High-0.71%1₹133.42
Taurus Large Cap FundEquityVery High0.5%2₹50.80
Taurus ELSS Tax Saver FundEquityVery High4.82%4₹80.98
Taurus Ethical FundEquityVery High-0.41%0₹321.70
Taurus Banking & Financial Services FundEquityVery High7.59%2₹12.30
Taurus Flexi Cap FundEquityVery High-3.18%2₹366.04
Taurus Nifty 50 Index FundOtherVery High4.7%2₹5.71
Taurus Infrastructure FundEquityVery High-3.48%1₹9.75

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹12.30

Taurus Banking & Financial Services-Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 1 January 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹12.3 (Cr), as of 10 July 2025, Taurus Banking & Financial Services-Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.59% since its launch.
The current NAV of Taurus Banking & Financial Services-Direct (G) is ₹61.02, as on 10 July 2025. The fund's benchmark index is BSE BANKEX TRI. You can invest in Taurus Banking & Financial Services-Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 20.69% and 20.40% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.87% in Equity, 1.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 82.97% in Banks, 10.70% in Finance, 3.43% in Insurance, 1.46% in Capital Markets, 1.44% in Cash & Others

FAQs

How to Invest in Taurus Banking & Financial Services-Direct (G) Direct Growth?

Taurus Banking & Financial Services-Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 12.59% since inception. Looking to invest in Taurus Banking & Financial Services-Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Banking & Financial Services-Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Taurus Banking & Financial Services-Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Taurus Banking & Financial Services-Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Taurus Banking & Financial Services-Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Taurus Banking & Financial Services-Direct (G) has generated annualised return of 7.59%. In the long-term, the fund has generated 20.69% and 20.40% in 3 and 5 years respectively. Since its inception, the fund has generated 12.59% returns.

What is the expense ratio of Taurus Banking & Financial Services-Direct (G) Direct Growth?

The expense ratio of Taurus Banking & Financial Services-Direct (G) Direct Growth is 1.57%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Taurus Banking & Financial Services-Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Taurus Banking & Financial Services-Direct (G) is ₹12.3 (Cr) as of 2025-07-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Taurus Banking & Financial Services-Direct (G) Direct Growth?

Redeeming or selling units of Taurus Banking & Financial Services-Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Taurus Banking & Financial Services-Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Taurus Banking & Financial Services-Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).