NAV
55.88(0.98%)Fund Size (CR)
₹11.75Expense Ratio
2.49Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
13.26%
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 | 6 February 2026 | 10058.16 | 0.58% | - | 0.22% | 411/972 |
| 1 Month | 13 January 2026 | 10102.23 | 1.02% | - | -0.17% | 351/964 |
| 3 Month | 13 November 2025 | 10041.73 | 0.42% | - | -1.73% | 252/936 |
| 6 Month | 13 August 2025 | 10343.93 | 3.44% | - | 2.64% | 369/908 |
| 1 Year | 13 February 2025 | 11633.38 | 16.33% | 16.33% | 12.37% | 278/832 |
| 3 Year | 13 February 2023 | 14718.09 | 47.18% | 13.74% | 19.71% | 446/506 |
| 5 Year | 12 February 2021 | 16524.34 | 65.24% | 10.55% | 16.41% | 392/426 |
| Since Inception | 22 May 2012 | 55340.00 | 453.40% | 13.26% | 11.48% | 508/974 |
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 | 126853.02 | 5.71% | 5.71% |
| 3 Year | 1 March 2023 | 3,60,000 | 425312.37 | 18.14% | 5.71% |
| 5 Year | 1 March 2021 | 6,00,000 | 818421.26 | 36.40% | 6.41% |
| 10 Year | 1 March 2016 | 12,00,000 | 2372891.41 | 97.74% | 7.06% |
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
0.51%
Sharpe Ratio
0.04%
Treynor's Ratio
0.11%
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 448.04 | 15.92% | 24.46% | 44.04% | 77.81% | 42.51% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 448.04 | 15.92% | 24.46% | 44.04% | 77.81% | 42.51% | |
| HDFC Defence Fund - Direct (G) | 7793.88 | 2.16% | -1.83% | 3.03% | 37.65% | - | |
| HDFC Defence Fund - Direct (IDCW) | 7793.88 | 2.16% | -1.83% | 3.03% | 37.65% | - | |
| Franklin Asian Equity Fund - Direct (G) | 371.57 | 4.75% | 10.19% | 21.67% | 37.63% | 14.32% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 11.5% | 2 | ₹50.66 |
| Taurus Mid Cap Fund | Equity | Very High | 8.81% | 1 | ₹123.20 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 17.31% | 2 | ₹11.75 |
| Taurus Ethical Fund | Equity | Very High | 5.55% | 0 | ₹364.71 |
| Taurus Infrastructure Fund | Equity | Very High | 8.97% | 1 | ₹8.77 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 1.91% | 4 | ₹72.03 |
| Taurus Nifty 50 Index Fund | Other | Very High | 10.97% | 2 | ₹6.52 |
| Taurus Flexi Cap Fund | Equity | Very High | 4.08% | 2 | ₹341.64 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
2 May 2012
Total AUM (Cr)
₹11.75
Taurus Banking & Financial Services Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 2 May 2012, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹11.75 (Cr), as of 16 February 2026, Taurus Banking & Financial Services Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.26% since its launch.
The current NAV of Taurus Banking & Financial Services Fund (G) is ₹55.88, as on 16 February 2026. The fund's benchmark index is BSE BANKEX TRI. You can invest in Taurus Banking & Financial Services Fund (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 13.74% and 10.55% 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: 71.34% in Banks, 13.96% in Finance, 7.06% in Capital Markets, 4.84% in Cash & Others, 2.80% in Insurance