Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
LoginOpen Demat Account
m.Stock by Mirae Asset
LoginOpen Demat Account
/MF-Logo-img/18445.png

Taurus Banking & Financial Services-Direct (IDCW)

Sectoral / Thematic
Invest Now

  • NAV

    60.34(0.28%)

  • Fund Size (CR)

    ₹12.3

  • 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

    12.43%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 8.45%
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 4 July 20259933.96-0.66%--0.83%392/880
1 Month11 June 20259952.03-0.48%-0.39%702/876
3 Month11 April 202511109.6811.10%-12.95%577/860
6 Month10 January 202511533.4515.33%-5.11%72/820
1 Year11 July 202410735.067.35%7.35%2.54%197/705
3 Year11 July 202217365.0873.65%20.18%22.86%308/480
5 Year10 July 202025582.48155.82%20.64%24.55%301/390
Since Inception3 January 201343381.40333.81%12.43%14.22%602/880

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000129962.438.30% 8.30%
3 Year1 August 20223,60,000454567.3626.27% 8.08%
5 Year3 August 20206,00,000900198.4650.03% 8.45%
10 Year3 August 201512,00,0002610054.83117.50% 8.08%

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)

Start your SIP now

  • 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 (IDCW)
12.30-0.48%11.10%15.33%7.35%20.18%
HDFC Pharma and Healthcare Fund - Direct (G)
1786.183.20%11.95%4.95%26.39%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1786.183.20%11.95%4.95%26.39%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
364.101.98%11.00%2.92%24.83%-
Aditya Birla SL International Equity Fund - Direct (G)
214.512.34%16.86%20.34%24.14%14.65%
Aditya Birla SL International Equity Fund - Direct (IDCW)
214.512.34%16.86%20.34%24.14%14.65%

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Large Cap FundEquityVery High-0.31%2₹50.80
Taurus Ethical FundEquityVery High-1.34%0₹321.70
Taurus Banking & Financial Services FundEquityVery High7.34%2₹12.30
Taurus Mid Cap FundEquityVery High-1.82%1₹133.42
Taurus Flexi Cap FundEquityVery High-3.69%2₹366.04
Taurus ELSS Tax Saver FundEquityVery High3.99%4₹80.98
Taurus Nifty 50 Index FundOtherVery High3.87%2₹5.71
Taurus Infrastructure FundEquityVery High-4.22%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 (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 ₹12.3 (Cr), as of 14 July 2025, Taurus Banking & Financial Services-Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.43% since its launch.
The current NAV of Taurus Banking & Financial Services-Direct (IDCW) is ₹60.34, as on 14 July 2025. 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:
1% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 20.18% and 20.64% 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 (IDCW) Direct Growth?

Taurus Banking & Financial Services-Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 12.43% since inception. Looking to invest in Taurus Banking & Financial Services-Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Banking & Financial Services-Direct (IDCW) 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 (IDCW)
  • 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 (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

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

In the short term, i.e., 1 year, Taurus Banking & Financial Services-Direct (IDCW) has generated annualised return of 7.35%. In the long-term, the fund has generated 20.18% and 20.64% in 3 and 5 years respectively. Since its inception, the fund has generated 12.43% returns.

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

The expense ratio of Taurus Banking & Financial Services-Direct (IDCW) 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 (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Taurus Banking & Financial Services-Direct (IDCW) is ₹12.3 (Cr) as of 2025-07-14 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 (IDCW) Direct Growth?

Redeeming or selling units of Taurus Banking & Financial Services-Direct (IDCW) 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 (IDCW):
  • 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 (IDCW)).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.