NAV
58.97(-0.35%)Fund Size (CR)
₹12.3Expense Ratio
1.57Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
12.21%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 28 July 2025 | 9947.89 | -0.52% | - | -0.05% | 614/900 |
| 1 Month | 4 July 2025 | 9770.51 | -2.29% | - | -1.91% | 500/880 |
| 3 Month | 2 May 2025 | 10161.40 | 1.61% | - | 6.20% | 806/864 |
| 6 Month | 4 February 2025 | 11126.15 | 11.26% | - | 5.59% | 80/828 |
| 1 Year | 2 August 2024 | 10672.68 | 6.73% | 6.73% | 0.03% | 142/713 |
| 3 Year | 4 August 2022 | 15981.64 | 59.82% | 16.90% | 19.93% | 323/480 |
| 5 Year | 4 August 2020 | 25719.25 | 157.19% | 20.78% | 23.53% | 267/390 |
| Since Inception | 3 January 2013 | 42667.63 | 326.68% | 12.21% | 13.11% | 594/905 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 126407.88 | 5.34% | 5.34% |
| 3 Year | 1 September 2022 | 3,60,000 | 438330.72 | 21.76% | 6.78% |
| 5 Year | 1 September 2020 | 6,00,000 | 863644.57 | 43.94% | 7.56% |
| 10 Year | 1 September 2015 | 12,00,000 | 2528341.68 | 110.70% | 7.74% |
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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 21.06% | 12948 | 2.59 | Equity | Banks |
| ICICI Bank | 20.85% | 17739 | 2.56 | Equity | Banks |
| Axis Bank | 11.05% | 11341 | 1.36 | Equity | Banks |
| St Bk of India | 11.03% | 16534 | 1.36 | Equity | Banks |
| Kotak Mah. Bank | 8.30% | 4719 | 1.02 | Equity | Banks |
| Bajaj Holdings | 3.51% | 300 | 0.43 | Equity | Finance |
| CreditAcc. Gram. | 3.30% | 3356 | 0.41 | Equity | Finance |
| Shriram Finance | 3.21% | 5587 | 0.39 | Equity | Finance |
| Union Bank (I) | 2.92% | 23397 | 0.36 | Equity | Banks |
| Bank of Baroda | 2.15% | 10658 | 0.27 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services-Direct (IDCW) | 12.30 | -2.29% | 1.61% | 11.26% | 6.73% | 16.90% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 349.43 | 1.18% | 29.30% | 22.97% | 37.28% | 27.76% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 349.43 | 1.18% | 29.30% | 22.97% | 37.28% | 27.76% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 214.51 | 4.13% | 13.99% | 16.60% | 30.21% | 13.81% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 214.51 | 4.13% | 13.99% | 16.60% | 30.21% | 13.81% | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 364.10 | 1.95% | 9.34% | 7.10% | 21.58% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -8.03% | 1 | ₹133.42 |
| Taurus Ethical Fund | Equity | Very High | -8.51% | 0 | ₹321.70 |
| Taurus Large Cap Fund | Equity | Very High | -4.92% | 2 | ₹50.80 |
| Taurus Flexi Cap Fund | Equity | Very High | -8.81% | 2 | ₹366.04 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 0.12% | 4 | ₹80.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 6.06% | 2 | ₹12.30 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.21% | 2 | ₹5.71 |
| Taurus Infrastructure Fund | Equity | Very High | -9.06% | 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 5 August 2025, Taurus Banking & Financial Services-Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.21% since its launch.
The current NAV of Taurus Banking & Financial Services-Direct (IDCW) is ₹58.97, as on 5 August 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 16.90% and 20.78% 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 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 12.21% 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?
What is the expense ratio of Taurus Banking & Financial Services-Direct (IDCW) Direct Growth?
What is the AUM of Taurus Banking & Financial Services-Direct (IDCW) Fund Direct Growth?
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).