Mutual Funds
AMC
Taurus Banking & Financial Services Fund (IDCW)

Taurus Banking & Financial Services Fund (IDCW)

NAV
48.37(-0.47%)
Fund Size (CR)
₹11.99
Expense Ratio
2.43
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
12.23%

Absolute Return: -2.50%

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	22 January 2026	10120.78	1.21%	-	0.22%	239/964
1 Month	29 December 2025	9971.28	-0.29%	-	-2.45%	196/964
3 Month	29 October 2025	9718.06	-2.82%	-	-3.94%	367/936
6 Month	29 July 2025	10064.20	0.64%	-	0.06%	399/904
1 Year	29 January 2025	11387.07	13.87%	13.87%	8.23%	209/824
3 Year	27 January 2023	14665.06	46.65%	13.57%	19.47%	468/506
5 Year	29 January 2021	18859.14	88.59%	13.52%	18.28%	361/426
Since Inception	22 May 2012	48600.00	386.00%	12.23%	10.89%	547/964

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 February 2025	1,20,000	123860.19	3.22%	3.22%
3 Year	1 February 2023	3,60,000	415609.47	15.45%	4.90%
5 Year	1 February 2021	6,00,000	798666.43	33.11%	5.89%
10 Year	1 February 2016	12,00,000	2323428.38	93.62%	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

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

0.51%

Sharpe Ratio

0.03%

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
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
Franklin Asian Equity Fund - Direct (G)	314.58	9.89%	10.42%	23.33%	38.82%	13.58%
Franklin Asian Equity Fund - Direct (IDCW)	314.58	9.89%	10.41%	23.32%	38.80%	13.57%
Aditya Birla SL International Equity Fund - Direct (G)	275.88	4.96%	7.43%	17.55%	35.49%	17.51%
Aditya Birla SL International Equity Fund - Direct (IDCW)	275.88	4.96%	7.43%	17.55%	35.49%	17.51%
DSP Natural Resources & New Energy - Direct (IDCW)	1572.72	8.54%	11.46%	20.08%	34.19%	20.19%

List of Schemes under Taurus Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Taurus Large Cap Fund	Equity	Very High	7.78%	2	₹52.48
Taurus Mid Cap Fund	Equity	Very High	3.8%	1	₹129.14
Taurus Banking & Financial Services Fund	Equity	Very High	14.81%	2	₹11.99
Taurus Ethical Fund	Equity	Very High	3.01%	0	₹370.14
Taurus Infrastructure Fund	Equity	Very High	3.4%	1	₹9.26
Taurus ELSS Tax Saver Fund	Equity	Very High	1.55%	4	₹75.75
Taurus Nifty 50 Index Fund	Other	Very High	10.23%	2	₹6.63
Taurus Flexi Cap Fund	Equity	Very High	0.53%	2	₹357.22

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

2 May 2012

Total AUM (Cr)

₹11.99

Taurus Banking & Financial Services Fund (IDCW) 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 ₹11.99 (Cr), as of 30 January 2026, Taurus Banking & Financial Services Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.23% since its launch.
The current NAV of Taurus Banking & Financial Services Fund (IDCW) is ₹48.37, as on 30 January 2026. The fund's benchmark index is BSE BANKEX TRI. You can invest in Taurus Banking & Financial Services Fund (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 13.57% and 13.52% 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: 75.21% in Banks, 12.20% in Finance, 7.97% in Capital Markets, 2.82% in Insurance, 1.80% in Cash & Others