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Taurus Banking & Financial Services Fund Direct Growth

Taurus Banking & Financial Services Fund Direct Growth

+10.83%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?60.53
Min. for SIP
?500
Fund size (AUM)
?11.22 Cr
Expense ratio
1.82%
Rating
2

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?60,668
+1.11%
3 years?1,80,000?1,99,164
+10.65%
5 years?3,00,000?3,87,218
+29.07%
10 years?6,00,000?11,36,417
+89.40%

Holdings (26)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity16.18%
HDFC Bank LtdFinancialEquity13.36%
Axis Bank LtdFinancialEquity7.97%
State Bank of IndiaFinancialEquity7.72%
Kotak Mahindra Bank LtdFinancialEquity7.30%
Net ReceivablesUnspecifiedNet Receivables5.88%
DAM Capital Advisors Ltd.FinancialEquity4.11%
Power Finance Corporation LtdFinancialEquity3.79%
Bajaj Finance LtdFinancialEquity3.62%
The Karnataka Bank LtdFinancialEquity3.11%
LIC Housing Finance LtdFinancialEquity2.84%
Bajaj Holdings & Investment LtdFinancialEquity2.77%
General Insurance Corporation of India LtdFinancialEquity2.63%
HDFC Asset Management Company LtdFinancialEquity2.56%
Indian Energy Exchange LtdFinancialEquity2.37%
Jio Financial Services LimitedFinancialEquity1.91%
Life Insurance Corporation of IndiaFinancialEquity1.80%
JM Financial LtdFinancialEquity1.62%
Central Depository Services (India) LtdFinancialEquity1.43%
Bank Of BarodaFinancialEquity1.40%
Bandhan Bank LtdFinancialEquity1.33%
Multi Commodity Exchange Of India LtdFinancialEquity1.19%
Prudent Corporate Advisory Services LtdFinancialEquity0.98%
SBI Cards & Payments Services LtdFinancialEquity0.95%
RBL Bank LtdFinancialEquity0.67%
UTI Asset Management Company LtdFinancialEquity0.51%
See All

Minimum investments

Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+10.8%+11.7%+13.6%+11.6%
Category average (Equity Sectoral)+14.4%+16.1%+13.7%--
Rank (Equity Sectoral)15108--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AK
Anuj Kapil
Jun 2023 - Present
View details

About Taurus Banking & Financial Services Fund Direct Growth

Taurus Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Anuj Kapil is the Current Fund Manager of Taurus Banking & Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,018 Cr and the Latest NAV as of 18 Jun 2026 is ?60.53. The Taurus Banking & Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit load of 1%, if redeemed within 365 days. ;

Investment Objective

The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.
Fund benchmarkBSE Bankex Total Return Index

Fund house

Rank (total assets)#37 in India
Total AUM?1,018.46 Cr
Date of Incorporation20 Aug 1993
Phone--
E-mail--
Launch Date20 Aug 1993
Address3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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