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Taurus Banking & Financial Services Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 10.4 Cr.
NAV as on 24 jul, 2026
₹ 59.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Taurus Banking & Financial Services Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
96.23%
Cash
3.77%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 21.79% |
| HDFC Bank Ltd | Financial | Equity | 21.65% |
| HDFC Bank Ltd | Financial | Equity | 19.51% |
| HDFC Bank Ltd | Financial | Equity | 19.51% |
| ICICI Bank Ltd | Financial | Equity | 19.32% |
| ICICI Bank Ltd | Financial | Equity | 19.32% |
| HDFC Bank Ltd | Financial | Equity | 19.38% |
| HDFC Bank Ltd | Financial | Equity | 19.38% |
| ICICI Bank Ltd | Financial | Equity | 19.63% |
| ICICI Bank Ltd | Financial | Equity | 18.96% |
Debt & Credit Risk Analysis
| Alpha | 2.02% |
| Beta | 0.85% |
| Sharpe Ratio | 0.32% |
| Standard Deviation | 14.24% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.15% | NA | 2.31% |
| 6 Months | -0.50% | NA | 15.50% |
| 9 Months | -4.78% | NA | 10.67% |
| 1 Year | -3.22% | -3.22% | 10.43% |
| 2 Years | 5.82% | 2.87% | 18.38% |
| 3 Years | 26.22% | 8.07% | 17.78% |
| 5 Years | 67.75% | 10.90% | 22.24% |
| 7 Years | 117.77% | 11.76% | NA |
| 10 Years | 230.84% | 12.71% | 13.92% |
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 ₹10.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.49%.
Anuj Kapil has experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.28% | -4.79% | -4.58% | +17.40% | +22.44% | +28.58% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Taurus Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Regular-growth | 10.4 | -2.77% | -1.33% | -0.81% | -3.95% | +7.25% | +10.05% |
| Taurus Banking & Financial Services Fund Regular-idcw | 10.4 | -2.77% | -1.33% | -0.81% | -3.95% | +7.25% | +10.05% |
| Taurus Banking & Financial Services Fund Direct-idcw | 10.4 | -2.71% | -1.15% | -0.50% | -3.22% | +8.07% | +10.90% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -2.49% | +1.50% | -2.71% | -0.12% | +7.90% | +10.72% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -2.17% | +0.41% | -1.26% | -0.60% | +11.49% | +13.29% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.29 | +22.44% | +28.58% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Invesco India Financial Services Fund Direct-growth | ₹176.57 | +17.90% | +15.68% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹90.88 | +17.90% | +15.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹59.21 |
| 23 Jul 2026 | ₹59.24 |
| 22 Jul 2026 | ₹59.64 |
| 21 Jul 2026 | ₹60.65 |
| 20 Jul 2026 | ₹60.85 |
| 17 Jul 2026 | ₹61.45 |
| 16 Jul 2026 | ₹60.87 |
| 15 Jul 2026 | ₹61.10 |
| 14 Jul 2026 | ₹60.55 |
| 13 Jul 2026 | ₹61.19 |
| 10 Jul 2026 | ₹60.89 |
| 09 Jul 2026 | ₹60.06 |
| 08 Jul 2026 | ₹59.54 |
| 07 Jul 2026 | ₹61.10 |
| 06 Jul 2026 | ₹61.21 |
| 03 Jul 2026 | ₹61.09 |
| 02 Jul 2026 | ₹61.18 |
| 01 Jul 2026 | ₹60.99 |
| 30 Jun 2026 | ₹60.50 |
| 29 Jun 2026 | ₹60.58 |
| 25 Jun 2026 | ₹60.89 |
| 24 Jun 2026 | ₹60.86 |
| 23 Jun 2026 | ₹60.19 |
| 22 Jun 2026 | ₹60.86 |
| 19 Jun 2026 | ₹60.49 |
| 18 Jun 2026 | ₹60.53 |
| 17 Jun 2026 | ₹60.14 |
| 15 Jun 2026 | ₹59.88 |
| 12 Jun 2026 | ₹59.33 |
| 11 Jun 2026 | ₹57.71 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹10.4 Cr
Since Launch
This Fund
Category Average
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Taurus Banking & Financial Services Fund Direct-growth Returns Comparison
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Taurus Banking & Financial Services Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.32%
- Standard Deviation: 14.24%
- Beta: 0.85%
- Alpha: 2.02%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Taurus Banking & Financial Services Fund Direct-growth stand at approximately ₹ 10.4 crore.
The historical growth of the Taurus Banking & Financial Services Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.07%
- 5 Year CAGR: 10.90%
- Return Since Launch: 11.30%
The portfolio of Taurus Banking & Financial Services Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.23%
- Other Assets: 3.77%
The Taurus Banking & Financial Services Fund Direct-growth is managed by Anuj Kapil, representing Taurus Mutual Fund.
The Taurus Banking & Financial Services Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Taurus Banking & Financial Services Fund Direct-growth include:
- ICICI Bank Ltd – represents 21.79% of the portfolio
- HDFC Bank Ltd – represents 21.65% of the portfolio
- HDFC Bank Ltd – represents 19.51% of the portfolio
- HDFC Bank Ltd – represents 19.51% of the portfolio
- ICICI Bank Ltd – represents 19.32% of the portfolio
- ICICI Bank Ltd – represents 19.32% of the portfolio
- HDFC Bank Ltd – represents 19.38% of the portfolio
- HDFC Bank Ltd – represents 19.38% of the portfolio
- ICICI Bank Ltd – represents 19.63% of the portfolio
- ICICI Bank Ltd – represents 18.96% of the portfolio
Major sector exposures in Taurus Banking & Financial Services Fund Direct-growth are:
- Financial – accounts for 1,057.16% of the portfolio
