Taurus Banking & Financial Services Fund (IDCW)
Sectoral FundNAV
50.03(1.03%)Fund Size (CR)
₹10.44Expense Ratio
2.54Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
11.68%
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 | November 4, 2026 | 10713.98 | 7.14% | - | 4.72% | 76/256 |
| 1 Month | October 9, 2026 | 10888.30 | 8.88% | - | 7.28% | 32/256 |
| 3 Month | August 11, 2026 | 10396.81 | 3.97% | - | 1.53% | 31/252 |
| 6 Month | May 11, 2026 | 10572.16 | 5.72% | - | 9.36% | 212/252 |
| 1 Year | November 11, 2025 | 10063.00 | 0.63% | 0.63% | 7.92% | 170/224 |
| 3 Year | November 10, 2023 | 13261.92 | 32.62% | 9.85% | 15.00% | 129/162 |
| 5 Year | November 11, 2021 | 15171.57 | 51.72% | 8.69% | 11.51% | 96/126 |
| Since Inception | May 22, 2012 | 49520.00 | 395.20% | 11.68% | 13.81% | 177/256 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 127456.93 | 6.21% | 6.21% |
| 3 Year | December 1, 2023 | 3,60,000 | 396622.27 | 10.17% | 3.28% |
| 5 Year | December 1, 2021 | 6,00,000 | 762931.49 | 27.16% | 4.92% |
| 10 Year | December 1, 2016 | 12,00,000 | 2161802.82 | 80.15% | 6.06% |
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%.
Risk Ratios
4.29%
Standard Deviation
0.96%
Beta
0.14%
Sharpe Ratio
-0.05%
Treynor's Ratio
1.90%
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 | 17.29% | 12797 | 1.78 | Equity | Banks |
| HDFC Bank | 13.50% | 20113 | 1.39 | Equity | Banks |
| Kotak Mah. Bank | 9.50% | 21269 | 0.98 | Equity | Banks |
| SBI | 8.37% | 8982 | 0.86 | Equity | Banks |
| Axis Bank | 8.18% | 6944 | 0.84 | Equity | Banks |
| Bajaj Finance | 4.09% | 4487 | 0.42 | Equity | Finance |
| Dam Capital Advi | 3.80% | 30629 | 0.39 | Equity | Finance |
| General Insuranc | 3.25% | 10769 | 0.34 | Equity | Insurance |
| Power Fin.Corpn. | 3.02% | 9923 | 0.31 | Equity | Finance |
| Bajaj Holdings | 2.97% | 300 | 0.31 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Healthcare Fund - Direct (G) | 825.14 | 7.82% | 6.53% | 20.29% | 32.92% | - | |
| Kotak Healthcare Fund - Direct (IDCW) | 825.14 | 7.82% | 6.53% | 20.29% | 32.91% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 3501.37 | 8.62% | 4.68% | 18.07% | 32.21% | 31.03% | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 3501.37 | 8.62% | 4.68% | 18.07% | 32.21% | 31.03% | |
| Mirae Asset Healthcare Fund - Direct (G) | 3494.44 | 9.91% | 6.60% | 16.92% | 28.56% | 24.45% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund | Equity | Very High | 1.33% | 2 | ₹0.00 |
| Taurus Large Cap Fund | Equity | Very High | 12.66% | 2 | ₹64.87 |
| Taurus Mid Cap Fund | Equity | Very High | 4.76% | 1 | ₹134.89 |
| Taurus Ethical Fund | Equity | Very High | -0.47% | 0 | ₹426.06 |
| Taurus Infrastructure Fund | Equity | Very High | -10.14% | 1 | ₹7.81 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.61% | 2 | ₹6.25 |
| Taurus Flexi Cap Fund | Equity | Very High | 11.36% | 2 | ₹374.10 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 2.95% | 4 | ₹68.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 2, 2012
Total AUM (Cr)
₹10.32
Taurus Banking & Financial Services Fund (IDCW) is an Sectoral Fund-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in May 2, 2012, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹10.32 (Cr), as of November 12, 2026, Taurus Banking & Financial Services Fund (IDCW) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 11.68% since its launch.
The current NAV of Taurus Banking & Financial Services Fund (IDCW) is ₹50.03, as on November 12, 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 9.85% and 8.69% 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 96.05% in Equity, 3.95% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 57.76% in Banks, 18.23% in Finance, 14.45% in Capital Markets, 5.27% in Insurance, 3.48% in Cash & Others
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Taurus Banking & Financial Services Fund (IDCW) is a popular fund in the Sectoral Fund segment. The fund has generated a return of 11.68% since inception. Looking to invest in Taurus Banking & Financial Services Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Banking & Financial Services Fund (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 Fund (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 Fund (IDCW) today and reap the benefits of this Sectoral Fund fund!