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

Taurus Banking & Financial Services-Direct (G)

NAV
62.68(0.34%)
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
12.16%

Absolute Return: 1.31%

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	2 February 2026	10474.51	4.75%	-	3.70%	265/972
1 Month	9 January 2026	10227.57	2.28%	-	0.79%	275/964
3 Month	7 November 2025	10069.31	0.69%	-	0.24%	424/936
6 Month	8 August 2025	10534.57	5.35%	-	5.07%	387/908
1 Year	7 February 2025	11620.16	16.20%	16.20%	9.24%	194/828
3 Year	9 February 2023	15013.22	50.13%	14.49%	19.87%	434/506
5 Year	9 February 2021	17367.25	73.67%	11.67%	16.76%	378/426
Since Inception	3 January 2013	45039.65	350.40%	12.16%	12.01%	588/972

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
HDFC Bank	17.69%	21388	2.12	Equity	Banks
ICICI Bank	17.10%	15267	2.05	Equity	Banks
SBI	11.66%	14230	1.40	Equity	Banks
Axis Bank	10.08%	9527	1.21	Equity	Banks
Kotak Mah. Bank	9.71%	5289	1.16	Equity	Banks
Power Fin.Corpn.	5.17%	17433	0.62	Equity	Finance
Dam Capital Advi	4.85%	27629	0.58	Equity	Finance
Bajaj Finance	3.69%	4487	0.44	Equity	Finance
Karnataka Bank	3.65%	21319	0.44	Equity	Banks
Bajaj Holdings	2.83%	300	0.34	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Taurus Banking & Financial Services-Direct (G)	11.99	2.28%	0.69%	5.35%	16.20%	14.49%
Nippon India Taiwan Equity Fund - Direct (G)	427.47	11.97%	19.60%	40.33%	70.46%	40.59%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	11.97%	19.60%	40.33%	70.46%	40.59%
Franklin Asian Equity Fund - Direct (G)	314.58	4.80%	11.06%	23.11%	34.55%	13.49%
Franklin Asian Equity Fund - Direct (IDCW)	314.58	4.80%	11.05%	23.11%	34.54%	13.48%
Aditya Birla SL International Equity Fund - Direct (G)	275.88	2.12%	8.95%	13.33%	31.89%	16.37%

List of Schemes under Taurus Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Taurus Large Cap Fund	Equity	Very High	9.27%	2	₹52.48
Taurus Mid Cap Fund	Equity	Very High	5.7%	1	₹129.14
Taurus Banking & Financial Services Fund	Equity	Very High	16.2%	2	₹11.99
Taurus Ethical Fund	Equity	Very High	3.47%	0	₹370.14
Taurus Infrastructure Fund	Equity	Very High	6.25%	1	₹9.26
Taurus ELSS Tax Saver Fund	Equity	Very High	2.13%	4	₹75.75
Taurus Nifty 50 Index Fund	Other	Very High	10.24%	2	₹6.63
Taurus Flexi Cap Fund	Equity	Very High	1.7%	2	₹357.22

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹11.99

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 ₹11.99 (Cr), as of 10 February 2026, Taurus Banking & Financial Services-Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.16% since its launch.
The current NAV of Taurus Banking & Financial Services-Direct (G) is ₹62.68, as on 10 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 14.49% and 11.67% 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 95.16% in Equity, 4.84% 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