NAV
53.69(-3.26%)Fund Size (CR)
₹11.86Expense Ratio
1.86Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
11.05%
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 | March 20, 2026 | 9861.41 | -1.39% | - | -1.14% | 621/1003 |
| 1 Month | February 27, 2026 | 9011.20 | -9.89% | - | -8.18% | 754/987 |
| 3 Month | December 26, 2025 | 9061.22 | -9.39% | - | -9.52% | 384/964 |
| 6 Month | September 26, 2025 | 9352.88 | -6.47% | - | -6.52% | 455/920 |
| 1 Year | March 27, 2025 | 9958.73 | -0.41% | -0.41% | 1.77% | 488/860 |
| 3 Year | March 27, 2023 | 14241.72 | 42.42% | 12.50% | 17.55% | 417/518 |
| 5 Year | March 26, 2021 | 16557.28 | 65.57% | 10.60% | 14.77% | 347/430 |
| Since Inception | January 3, 2013 | 40014.42 | 300.14% | 11.05% | 7.10% | 491/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 107322.20 | -10.56% | -10.56% |
| 3 Year | April 3, 2023 | 3,60,000 | 364121.09 | 1.14% | 0.38% |
| 5 Year | April 1, 2021 | 6,00,000 | 709060.99 | 18.18% | 3.40% |
| 10 Year | April 1, 2016 | 12,00,000 | 2100241.17 | 75.02% | 5.76% |
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
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
3.38%
Standard Deviation
0.93%
Beta
0.83%
Sharpe Ratio
0.06%
Treynor's Ratio
4.03%
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 | 17.75% | 15267 | 2.11 | Equity | Banks |
| HDFC Bank | 16.00% | 21388 | 1.90 | Equity | Banks |
| SBI | 10.07% | 9932 | 1.19 | Equity | Banks |
| Axis Bank | 8.10% | 6944 | 0.96 | Equity | Banks |
| Kotak Mah. Bank | 7.45% | 21269 | 0.88 | Equity | Banks |
| Power Fin.Corpn. | 5.11% | 14671 | 0.61 | Equity | Finance |
| Dam Capital Advi | 3.88% | 30629 | 0.46 | Equity | Finance |
| Bajaj Finance | 3.77% | 4487 | 0.45 | Equity | Finance |
| Karnataka Bank | 3.64% | 21319 | 0.43 | Equity | Banks |
| Bajaj Holdings | 2.73% | 300 | 0.32 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services-Direct (G) | 11.86 | -9.89% | -9.39% | -6.47% | -0.41% | 12.50% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 519.50 | 16.04% | 46.71% | 66.97% | 157.38% | 50.45% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 519.50 | 16.04% | 46.71% | 66.97% | 157.38% | 50.45% | |
| Franklin Asian Equity Fund - Direct (G) | 426.90 | -8.76% | 3.78% | 11.09% | 28.66% | 14.40% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 426.90 | -8.76% | 3.78% | 11.08% | 28.65% | 14.38% | |
| Nippon India Japan Equity Fund - Direct (G) | 311.26 | -5.76% | 9.17% | 11.64% | 28.34% | 18.84% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 0.19% | 2 | ₹50.71 |
| Taurus Mid Cap Fund | Equity | Very High | -2.02% | 1 | ₹123.09 |
| Taurus Banking & Financial Services Fund | Equity | Very High | -0.41% | 2 | ₹11.86 |
| Taurus Ethical Fund | Equity | Very High | -2.42% | 0 | ₹373.36 |
| Taurus Infrastructure Fund | Equity | Very High | -2.29% | 1 | ₹8.89 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | -6.63% | 4 | ₹71.92 |
| Taurus Nifty 50 Index Fund | Other | Very High | -2.87% | 2 | ₹6.27 |
| Taurus Flexi Cap Fund | Equity | Very High | -5.08% | 2 | ₹346.31 |
News
Taurus Mutual Fund announces change in Key Personnel
Taurus Mutual Fund has announced that Ms. Nikita Maggon, Compliance Officer has resigned from the services of Taurus Asset Management Company Limited (the AMC) w.e.f. the close of the business hours on 13 March 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹11.86
Taurus Banking & Financial Services-Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in January 1, 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹11.86 (Cr), as of March 30, 2026, Taurus Banking & Financial Services-Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.05% since its launch.
The current NAV of Taurus Banking & Financial Services-Direct (G) is ₹53.69, as on March 30, 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 12.50% and 10.60% 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 93.75% in Equity, 6.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 67.58% in Banks, 15.52% in Finance, 9.52% in Capital Markets, 4.20% in Insurance, 3.18% in Cash & Others
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors