
T
Taurus Banking & Financial Services Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
59.9700
1 Day NAV Change (₹)
-0.97003
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.72 L
11.54%
Total Investment
₹ 30,00,000
Returns
₹ 10,72,340 (35.74%)
Maturity Value
₹ 40,72,340
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹11.75 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 63.1400
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 11.75
Expense Ratio
1.86%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 51.7700
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE BANKEX TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% - If Exited/switched Out Before 365 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Anuj Kapil
Qualification
NA
Fund Objective
The primary objective of the Scheme is 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 a part of the BFSI Sector.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Taurus Mutual Fund
Funds Managed
8
Assets Managed (₹ Cr)
₹ 979.28
Contact Details
Registered Address
3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
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View AllFAQs
When was Taurus Banking & Financial Services Fund launched?
What is the current NAV of Taurus Banking & Financial Services Fund?
What is the AUM of Taurus Banking & Financial Services Fund?
What is the rate of return of Taurus Banking & Financial Services Fund?
- In the past 1Y: 18.33%
- In the past 3Y: 14.75%
- In the past 5Y: 11.54%
What is the expense ratio of Taurus Banking & Financial Services Fund?
What is exit load of Taurus Banking & Financial Services Fund?
What is the portfolio of Taurus Banking & Financial Services Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Taurus Banking & Financial Services Fund?
Who is the fund manager Taurus Banking & Financial Services Fund?
What is the minimum investment required in Taurus Banking & Financial Services Fund?
How to invest in Taurus Banking & Financial Services Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



