NAV
58.73(-1.97%)Fund Size (CR)
₹11.75Expense Ratio
1.86Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
11.57%
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 | 27 February 2026 | 9646.85 | -3.53% | - | -2.89% | 713/987 |
| 1 Month | 6 February 2026 | 9616.83 | -3.83% | - | -2.94% | 562/976 |
| 3 Month | 5 December 2025 | 9520.18 | -4.80% | - | -4.39% | 505/960 |
| 6 Month | 5 September 2025 | 10153.87 | 1.54% | - | -1.68% | 294/916 |
| 1 Year | 6 March 2025 | 11381.78 | 13.82% | 13.82% | 11.59% | 335/856 |
| 3 Year | 6 March 2023 | 14394.61 | 43.95% | 12.90% | 18.55% | 445/514 |
| 5 Year | 5 March 2021 | 16852.22 | 68.52% | 10.99% | 15.51% | 358/426 |
| Since Inception | 3 January 2013 | 42343.19 | 323.43% | 11.57% | 9.67% | 541/991 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 118763.88 | -1.03% | -1.03% |
| 3 Year | 3 April 2023 | 3,60,000 | 402940.89 | 11.93% | 3.83% |
| 5 Year | 1 April 2021 | 6,00,000 | 784654.92 | 30.78% | 5.51% |
| 10 Year | 1 April 2016 | 12,00,000 | 2322535.51 | 93.54% | 6.83% |
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
3.53%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services-Direct (IDCW) | 11.75 | -3.83% | -4.80% | 1.54% | 13.82% | 12.90% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 448.04 | 16.73% | 30.81% | 43.29% | 103.98% | 46.10% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 448.04 | 16.73% | 30.81% | 43.29% | 103.98% | 46.10% | |
| HDFC Defence Fund - Direct (G) | 7793.88 | 9.59% | 9.36% | 11.00% | 47.92% | - | |
| HDFC Defence Fund - Direct (IDCW) | 7793.88 | 9.59% | 9.36% | 11.00% | 47.92% | - | |
| DSP Natural Resources & New Energy - Direct (IDCW) | 1764.62 | 1.08% | 13.13% | 19.78% | 35.56% | 21.44% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 10.39% | 2 | ₹50.66 |
| Taurus Mid Cap Fund | Equity | Very High | 7.01% | 1 | ₹123.20 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 13.83% | 2 | ₹11.75 |
| Taurus Ethical Fund | Equity | Very High | 5.61% | 0 | ₹364.71 |
| Taurus Infrastructure Fund | Equity | Very High | 8.42% | 1 | ₹8.77 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 2.33% | 4 | ₹72.03 |
| Taurus Nifty 50 Index Fund | Other | Very High | 8.82% | 2 | ₹6.52 |
| Taurus Flexi Cap Fund | Equity | Very High | 4.27% | 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 (IDCW) 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 6 March 2026, Taurus Banking & Financial Services-Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.57% since its launch.
The current NAV of Taurus Banking & Financial Services-Direct (IDCW) is ₹58.73, as on 6 March 2026. The fund's benchmark index is BSE BANKEX TRI. You can invest in Taurus Banking & Financial Services-Direct (IDCW) 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 12.90% and 10.99% 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: 67.58% in Banks, 15.52% in Finance, 9.52% in Capital Markets, 4.20% in Insurance, 3.18% in Cash & Others