NAV
49.48(-0.22%)Fund Size (CR)
₹12.1Expense Ratio
2.43Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
12.99%
- 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 | 20 June 2025 | 10260.71 | 2.61% | - | 2.48% | 344/876 |
| 1 Month | 27 May 2025 | 10318.35 | 3.18% | - | 3.58% | 504/872 |
| 3 Month | 27 March 2025 | 11081.56 | 10.82% | - | 10.45% | 347/860 |
| 6 Month | 27 December 2024 | 11118.83 | 11.19% | - | 2.56% | 70/820 |
| 1 Year | 27 June 2024 | 10889.33 | 8.89% | 8.89% | 6.00% | 231/693 |
| 3 Year | 27 June 2022 | 18078.75 | 80.79% | 21.80% | 24.48% | 320/480 |
| 5 Year | 26 June 2020 | 25922.63 | 159.23% | 20.96% | 25.18% | 310/390 |
| Since Inception | 22 May 2012 | 49590.00 | 395.90% | 12.99% | 14.77% | 584/876 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,20,000 | 131855.34 | 9.88% | 9.88% |
| 3 Year | 1 July 2022 | 3,60,000 | 462454.39 | 28.46% | 8.71% |
| 5 Year | 1 July 2020 | 6,00,000 | 906794.12 | 51.13% | 8.61% |
| 10 Year | 1 July 2015 | 12,00,000 | 2542255.06 | 111.85% | 7.80% |
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
4.26%
Standard Deviation
1.05%
Beta
0.82%
Sharpe Ratio
0.02%
Treynor's Ratio
4.29%
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 | 21.21% | 17739 | 2.56 | Equity | Banks |
| HDFC Bank | 20.82% | 12948 | 2.52 | Equity | Banks |
| Axis Bank | 11.18% | 11341 | 1.35 | Equity | Banks |
| St Bk of India | 10.26% | 15279 | 1.24 | Equity | Banks |
| Kotak Mah. Bank | 8.10% | 4719 | 0.98 | Equity | Banks |
| Bajaj Holdings | 3.33% | 300 | 0.40 | Equity | Finance |
| CreditAcc. Gram. | 3.18% | 3356 | 0.38 | Equity | Finance |
| New India Assura | 2.90% | 18837 | 0.35 | Equity | Insurance |
| Union Bank (I) | 2.84% | 23397 | 0.34 | Equity | Banks |
| Life Insurance | 2.04% | 2590 | 0.25 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Nifty 50 Index Fund | Other | Very High | 7.01% | 2 | ₹5.65 |
| Taurus Large Cap Fund | Equity | Very High | 3.94% | 1 | ₹49.31 |
| Taurus Mid Cap Fund | Equity | Very High | 0.48% | 1 | ₹128.00 |
| Taurus Ethical Fund | Equity | Very High | 3.56% | 0 | ₹303.25 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 9.72% | 2 | ₹12.10 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 11.32% | 4 | ₹78.50 |
| Taurus Flexi Cap Fund | Equity | Very High | 0.55% | 2 | ₹356.88 |
| Taurus Infrastructure Fund | Equity | Very High | -0.03% | 1 | ₹9.31 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
2 May 2012
Total AUM (Cr)
₹12.10
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 ₹12.1 (Cr), as of 30 June 2025, Taurus Banking & Financial Services Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.99% since its launch.
The current NAV of Taurus Banking & Financial Services Fund (IDCW) is ₹49.48, as on 30 June 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 21.80% and 20.96% 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 97.22% in Equity, 2.78% 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 Fund (IDCW) Direct Growth?
Taurus Banking & Financial Services Fund (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 12.99% 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 / Thematic fund!
How much returns has Taurus Banking & Financial Services Fund (IDCW) Direct Growth generated?
What is the expense ratio of Taurus Banking & Financial Services Fund (IDCW) Direct Growth?
What is the AUM of Taurus Banking & Financial Services Fund (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Taurus Banking & Financial Services Fund (IDCW) Direct Growth?
Redeeming or selling units of Taurus Banking & Financial Services Fund (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 Fund (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 Fund (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).