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Fund Overview of Taurus Banking & Financial Services Fund Direct-growth
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₹11.2 CrAUM
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₹60.14NAV
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1.82%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Taurus Banking & Financial Services Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.50% | NA | 2.31% |
| 6 Months | -1.36% | NA | 15.50% |
| 1 Year | 0.17% | 0.17% | 10.43% |
| 2 Years | 10.69% | 5.21% | 18.38% |
| 3 Years | 35.28% | 10.60% | 17.78% |
| 5 Years | 72.32% | 11.50% | 22.24% |
| 7 Years | 114.43% | 11.51% | NA |
| 10 Years | 254.14% | 13.48% | 13.92% |
Compare Taurus Banking & Financial Services Fund Direct-growth with other mutual funds in the same category
Taurus Banking & Financial Services Fund Direct-growth
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Asset Allocation
equities
94.12%other assets or cash equivalents
5.88%Taurus Banking & Financial Services Fund Direct-growth is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity & equity related instruments of companies from Banking & Financial sector. It manages assets worth ₹11.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.82%. Fund Manager Manager EducationAbout Taurus Banking & Financial Services Fund Direct-growth
The portfolio allocation consists of 94.12% in equities, 5.88% in other assets or cash equivalents.Managed by Anuj Kapil, it has delivered a return of 0.17% in the last year, a total return since inception of 11.51%.
When planning wealth creation strategies savvy investors often refer to best sip investment depending on performance consistency.
Key Metrics of Taurus Banking & Financial Services Fund Direct-growth
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Standard Deviation14.83%
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Sharpe Ratio0.28%
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Alpha1.61%
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Beta0.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Taurus Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Taurus Banking & Financial Services Fund Regular-growth
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₹11 | 3.57% | 4.33% | -1.69% | -0.60% | 9.76% |
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Taurus Banking & Financial Services Fund Regular-idcw
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₹11 | 3.57% | 4.33% | -1.69% | -0.60% | 9.76% |
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Taurus Banking & Financial Services Fund Direct-idcw
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₹11 | 3.64% | 4.50% | -1.36% | 0.17% | 10.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 16.18% | ₹1.81 Cr |
| Hdfc Bank Ltd | Financial | 13.36% | ₹1.50 Cr |
| Axis Bank Ltd | Financial | 7.97% | ₹0.89 Cr |
| State Bank Of India | Financial | 7.72% | ₹0.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.30% | ₹0.82 Cr |
| Net Receivables | Unspecified | 5.88% | ₹0.66 Cr |
| Dam Capital Advisors Ltd. | Financial | 4.11% | ₹0.46 Cr |
| Power Finance Corporation Ltd | Financial | 3.79% | ₹0.43 Cr |
| Bajaj Finance Ltd | Financial | 3.62% | ₹0.41 Cr |
| The Karnataka Bank Ltd | Financial | 3.11% | ₹0.35 Cr |
| Lic Housing Finance Ltd | Financial | 2.84% | ₹0.32 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.77% | ₹0.31 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.63% | ₹0.29 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.56% | ₹0.29 Cr |
| Indian Energy Exchange Ltd | Financial | 2.37% | ₹0.27 Cr |
| Jio Financial Services Limited | Financial | 1.91% | ₹0.21 Cr |
| Life Insurance Corporation Of India | Financial | 1.80% | ₹0.20 Cr |
| Jm Financial Ltd | Financial | 1.62% | ₹0.18 Cr |
| Central Depository Services (india) Ltd | Financial | 1.43% | ₹0.16 Cr |
| Bank Of Baroda | Financial | 1.40% | ₹0.16 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Taurus Banking & Financial Services Fund Direct-growth
What is the current AUM of Taurus Banking & Financial Services Fund Direct-growth?
As of Sun May 31, 2026, Taurus Banking & Financial Services Fund Direct-growth manages assets worth ₹11.2 crore
How has Taurus Banking & Financial Services Fund Direct-growth performed recently?
- 3 Months: 4.50%
- 6 Months: -1.36%
What is the long-term performance of Taurus Banking & Financial Services Fund Direct-growth?
- 3 Years CAGR: 10.60%
- 5 Years CAGR: 11.50%
- Since Inception: 11.51%
What is the portfolio composition of Taurus Banking & Financial Services Fund Direct-growth?
Equity: 94.12%, Others: 5.88%.
Who manages Taurus Banking & Financial Services Fund Direct-growth?
Taurus Banking & Financial Services Fund Direct-growth is managed by Anuj Kapil from Taurus Mutual Fund.
What is the market-cap allocation of Taurus Banking & Financial Services Fund Direct-growth?
Large Cap: 74.78%, Mid Cap: 5.07%, Small Cap: 20.16%.
Which are the top companies Taurus Banking & Financial Services Fund Direct-growth has invested in?
- ICICI Bank Ltd – 16.18% of the fund's portfolio
- HDFC Bank Ltd – 13.36% of the fund's portfolio
- Axis Bank Ltd – 7.97% of the fund's portfolio
- State Bank of India – 7.72% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 7.30% of the fund's portfolio
Which are the major sectors Taurus Banking & Financial Services Fund Direct-growth focuses on?
- Financial – 88.49% of the fund's portfolio
- Unspecified – 5.88% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
