NAV
50.09(0.26%)Fund Size (CR)
₹11.63Expense Ratio
2.43Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
12.73%
- 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 | 13 October 2025 | 10183.45 | 1.83% | - | 1.39% | 283/920 |
| 1 Month | 19 September 2025 | 10339.40 | 3.39% | - | 0.26% | 75/916 |
| 3 Month | 18 July 2025 | 10337.26 | 3.37% | - | 2.36% | 255/888 |
| 6 Month | 17 April 2025 | 10643.37 | 6.43% | - | 11.65% | 783/860 |
| 1 Year | 18 October 2024 | 10948.94 | 9.49% | 9.49% | 1.35% | 119/756 |
| 3 Year | 20 October 2022 | 15410.24 | 54.10% | 15.49% | 20.50% | 411/494 |
| 5 Year | 20 October 2020 | 23733.97 | 137.34% | 18.86% | 22.96% | 291/398 |
| Since Inception | 22 May 2012 | 49960.00 | 399.60% | 12.73% | 14.07% | 603/922 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 131375.10 | 9.48% | 9.48% |
| 3 Year | 1 November 2022 | 3,60,000 | 443385.28 | 23.16% | 7.19% |
| 5 Year | 2 November 2020 | 6,00,000 | 858286.12 | 43.05% | 7.42% |
| 10 Year | 2 November 2015 | 12,00,000 | 2481058.83 | 106.75% | 7.53% |
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
3.68%
Standard Deviation
0.98%
Beta
0.69%
Sharpe Ratio
-0.00%
Treynor's Ratio
2.85%
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 | 19.63% | 16936 | 2.28 | Equity | Banks |
| HDFC Bank | 19.28% | 23577 | 2.24 | Equity | Banks |
| SBI | 12.41% | 16534 | 1.44 | Equity | Banks |
| Axis Bank | 11.04% | 11341 | 1.28 | Equity | Banks |
| Kotak Mah. Bank | 9.07% | 5289 | 1.05 | Equity | Banks |
| Dam Capital Advi | 7.85% | 39166 | 0.91 | Equity | Finance |
| Power Fin.Corpn. | 5.04% | 14288 | 0.59 | Equity | Finance |
| Bajaj Holdings | 3.16% | 300 | 0.37 | Equity | Finance |
| LIC Housing Fin. | 1.87% | 3843 | 0.22 | Equity | Finance |
| General Insuranc | 1.81% | 5704 | 0.21 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 406.67 | 1.77% | 22.69% | 83.58% | 43.24% | 43.24% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 406.67 | 1.77% | 22.69% | 83.58% | 43.24% | 43.24% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 266.19 | -0.32% | 7.91% | 25.86% | 24.90% | 19.65% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 266.19 | -0.32% | 7.91% | 25.86% | 24.90% | 19.65% | |
| Nippon India Japan Equity Fund - Direct (G) | 289.73 | 0.96% | 12.82% | 19.93% | 20.07% | 21.04% |
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
Taurus Mutual Fund announces change in RTA
Taurus Mutual Fund announces that Computer Age Management Services (CAMS) has been appointed as the new Registrar and Transfer Agent (RTA) in respect of the following Schemes of Taurus Mutual Fund with effect from September 22, 2025 (Effective Date)Taurus Large Cap Fund, Taurus Mid Cap Fund, Taurus Ethical Fund, Taurus Infrastructure Fund, Taurus Nifty 50 Index Fund, Taurus Flexi Cap Fund, Taurus Banking & Financial Services Fund, Taurus ELSS Tax Saver Fund
Consequently, Kfin Technologies Limited (KFINTECH) ceases to be the RTA in respect of the Schemes of Taurus Mutual Fund with effect from the aforesaid Effective Date.
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Taurus Mutual Fund announces change in Key Personnel
Taurus Mutual Fund has announced the Mr. Vijayan Prashant Kumar has been appointed as a National Head- Sales & Key Personnel on the Board of Taurus Asset Management Company Limited With effect from 15 September 2025Details of Mr. Vijayan Prashant Kumar
Age: 45 years
Designation: (National Head- Sales & Key Personnel)
Qualification: Marketing and Finance (Indian Institute of Planning and Management)
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Fund House Details & Investment Objective
Date of Incorporation
2 May 2012
Total AUM (Cr)
₹11.63
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 ₹11.63 (Cr), as of 23 October 2025, Taurus Banking & Financial Services Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.73% since its launch.
The current NAV of Taurus Banking & Financial Services Fund (IDCW) is ₹50.09, as on 23 October 2025. 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:
1% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 15.49% and 18.86% 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 97.67% in Equity, 2.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 77.83% in Banks, 8.86% in Finance, 7.56% in Cash & Others, 2.89% in Capital Markets, 2.86% in Insurance