Mutual Funds
AMC
Taurus Banking & Financial Services-Direct (G)

Taurus Banking & Financial Services-Direct (G)

NAV
62.68(0.00%)
Fund Size (CR)
₹11.99
Expense Ratio
1.86
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
12.19%

Absolute Return: 1.75%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Anuj Kapil

Bench Mark

BSE BANKEX TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 February 2026	10193.53	1.94%	-	1.79%	481/972
1 Month	9 January 2026	10261.95	2.62%	-	1.33%	297/964
3 Month	10 November 2025	10130.92	1.31%	-	0.53%	366/936
6 Month	8 August 2025	10569.98	5.70%	-	5.61%	391/908
1 Year	10 February 2025	11709.32	17.09%	17.09%	11.34%	220/832
3 Year	10 February 2023	15049.22	50.49%	14.58%	20.02%	434/506
5 Year	10 February 2021	17459.61	74.60%	11.78%	16.83%	371/426
Since Inception	3 January 2013	45191.06	351.91%	12.19%	12.21%	589/972

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	127244.40	6.04%	6.04%
3 Year	1 March 2023	3,60,000	430209.27	19.50%	6.12%
5 Year	1 March 2021	6,00,000	835309.39	39.22%	6.84%
10 Year	1 March 2016	12,00,000	2487277.61	107.27%	7.56%

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.53%

Standard Deviation

0.99%

Beta

0.58%

Sharpe Ratio

0.04%

Treynor's Ratio

0.90%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	17.60%	15267	2.07	Equity	Banks
HDFC Bank	16.91%	21388	1.99	Equity	Banks
SBI	10.99%	11984	1.29	Equity	Banks
Axis Bank	9.04%	7755	1.06	Equity	Banks
Kotak Mah. Bank	8.25%	23769	0.97	Equity	Banks
Power Fin.Corpn.	5.63%	17433	0.66	Equity	Finance
Dam Capital Advi	4.62%	30629	0.54	Equity	Finance
Bajaj Finance	3.55%	4487	0.42	Equity	Finance
Karnataka Bank	3.30%	21319	0.39	Equity	Banks
Bajaj Holdings	2.76%	300	0.32	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Taurus Banking & Financial Services-Direct (G)	11.99	2.62%	1.31%	5.70%	17.09%	14.58%
Nippon India Taiwan Equity Fund - Direct (G)	427.47	14.32%	21.55%	43.27%	76.69%	41.90%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	14.32%	21.55%	43.27%	76.69%	41.90%
Franklin Asian Equity Fund - Direct (G)	314.58	5.68%	11.02%	24.15%	36.32%	14.22%
Franklin Asian Equity Fund - Direct (IDCW)	314.58	5.68%	11.02%	24.14%	36.30%	14.20%
HDFC Defence Fund - Direct (G)	7390.95	1.09%	-0.87%	5.97%	32.07%	-

List of Schemes under Taurus Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Taurus Large Cap Fund	Equity	Very High	10.85%	2	₹50.66
Taurus Mid Cap Fund	Equity	Very High	7.97%	1	₹123.20
Taurus Banking & Financial Services Fund	Equity	Very High	17.09%	2	₹11.75
Taurus Ethical Fund	Equity	Very High	5.45%	0	₹364.71
Taurus Infrastructure Fund	Equity	Very High	8.49%	1	₹8.77
Taurus ELSS Tax Saver Fund	Equity	Very High	3.4%	4	₹72.03
Taurus Nifty 50 Index Fund	Other	Very High	11.36%	2	₹6.52
Taurus Flexi Cap Fund	Equity	Very High	3.38%	2	₹341.64

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹11.75

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 ₹11.75 (Cr), as of 11 February 2026, Taurus Banking & Financial Services-Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.19% since its launch.
The current NAV of Taurus Banking & Financial Services-Direct (G) is ₹62.68, as on 11 February 2026. 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:
The fund has generated 14.58% and 11.78% 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 96.82% in Equity, 3.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 77.02% in Banks, 14.13% in Finance, 3.38% in Cash & Others, 2.84% in Insurance, 2.63% in Capital Markets