Taurus Banking & Financial Services Fund (IDCW)
Sectoral FundNAV
47.66(3.12%)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
11.16%
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 | October 28, 2026 | 10367.88 | 3.68% | - | 3.11% | 84/256 |
| 1 Month | October 1, 2026 | 10298.57 | 2.99% | - | 2.75% | 80/256 |
| 3 Month | August 4, 2026 | 9617.15 | -3.83% | - | -2.49% | 148/252 |
| 6 Month | May 4, 2026 | 9786.15 | -2.14% | - | 6.21% | 227/252 |
| 1 Year | November 4, 2025 | 9360.06 | -6.40% | -6.40% | 2.86% | 186/224 |
| 3 Year | November 3, 2023 | 12556.37 | 25.56% | 7.87% | 14.10% | 135/162 |
| 5 Year | November 3, 2021 | 14018.80 | 40.19% | 6.98% | 10.32% | 97/122 |
| Since Inception | May 22, 2012 | 46220.00 | 362.20% | 11.16% | 12.29% | 162/254 |
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 | 121419.09 | 1.18% | 1.18% |
| 3 Year | December 1, 2023 | 3,60,000 | 377833.65 | 4.95% | 1.62% |
| 5 Year | December 1, 2021 | 6,00,000 | 726790.23 | 21.13% | 3.91% |
| 10 Year | December 1, 2016 | 12,00,000 | 2059394.81 | 71.62% | 5.55% |
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
4.34%
Standard Deviation
0.99%
Beta
0.13%
Sharpe Ratio
-0.03%
Treynor's Ratio
2.94%
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 | 16.80% | 13262 | 1.75 | Equity | Banks |
| HDFC Bank | 13.67% | 20113 | 1.43 | Equity | Banks |
| Kotak Mah. Bank | 8.51% | 21269 | 0.89 | Equity | Banks |
| SBI | 8.26% | 8982 | 0.86 | Equity | Banks |
| Axis Bank | 8.15% | 6944 | 0.85 | Equity | Banks |
| Dam Capital Advi | 4.44% | 30629 | 0.46 | Equity | Finance |
| Bajaj Finance | 4.13% | 4487 | 0.43 | Equity | Finance |
| General Insuranc | 3.42% | 10769 | 0.36 | Equity | Insurance |
| Power Fin.Corpn. | 3.10% | 9923 | 0.32 | Equity | Finance |
| Bajaj Holdings | 3.10% | 300 | 0.32 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Healthcare Fund - Direct (G) | 825.14 | 1.25% | 2.82% | 19.37% | 25.51% | - | |
| Kotak Healthcare Fund - Direct (IDCW) | 825.14 | 1.25% | 2.82% | 19.36% | 25.51% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 3501.37 | 2.30% | 2.51% | 17.12% | 25.49% | 31.02% | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 3501.37 | 2.30% | 2.51% | 17.12% | 25.49% | 31.02% | |
| SBI Automotive Opportunities Fund - Direct (G) | 6070.82 | 3.27% | -0.04% | 15.99% | 22.36% | - |
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 | -5.73% | 2 | ₹10.44 |
| Taurus Large Cap Fund | Equity | Very High | 7.1% | 2 | ₹61.94 |
| Taurus Mid Cap Fund | Equity | Very High | 2.5% | 1 | ₹137.53 |
| Taurus Ethical Fund | Equity | Very High | -2.33% | 0 | ₹422.87 |
| Taurus Infrastructure Fund | Equity | Very High | -13.63% | 1 | ₹8.09 |
| Taurus Nifty 50 Index Fund | Other | Very High | -6.25% | 2 | ₹6.09 |
| Taurus Flexi Cap Fund | Equity | Very High | 5.67% | 2 | ₹385.22 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | -1.85% | 4 | ₹70.89 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 2, 2012
Total AUM (Cr)
₹10.44
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 ₹10.44 (Cr), as of November 5, 2026, Taurus Banking & Financial Services Fund (IDCW) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 11.16% since its launch.
The current NAV of Taurus Banking & Financial Services Fund (IDCW) is ₹47.66, as on November 5, 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 7.87% and 6.98% 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 96.52% in Equity, 3.48% 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 11.16% 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!