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taurus banking financial services fund directgrowth
Taurus Mutual Fund

Taurus Banking & Financial Services Fund Direct-Growth

Equity: Sectoral-Banking & Financial Services - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: BSE Bankex Total Return IndexCheck Portfolio Overlap →
NAV: ₹58.57+0.93%
18 Sept 2026
1 Week returns: -0.51 %
Category rank: 41/48
1 Month returns: -1.45 %
Category rank: 23/47
1 Year CAGR: -3.14 %
Category rank: 38/39
3 Years CAGR: 7.13 %
Category rank: 22/22
5 Years CAGR: 8.72 %
Category rank: 14/14
52 week high/low
₹53.69
₹63.14
AUM
11.04
Expense Ratio
1.84
Inception
1356998.00
P/E
14.25
P/B
1.98
Max Drawdown
-0.42
Return 1M
-1.45
Return 1Y
-3.14
Return 3Y
7.13
Return 5Y
8.72
Alpha
-0.65
Sharpe
0.34

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
Scheme has marginally underperformed the benchmark

The scheme has marginally underperformed its benchmark (BSE Bankex Total Return Index) with an alpha of -0.65% in the last 3 years

This measures the risk-adjusted outperformance of the scheme with respect to the benchmark calculated based on last 3 years of performance. Higher alpha implies higher outperformance (in the last 3 years)

What is Alpha (3Y)?

3-year performance has been average

3-year CAGR of 7.13% is between 25th and 75th percentile in its category - Equity: Sectoral-Banking & Financial Services

This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category

What is CAGR (3Y)?

Moderate performance consistency

The scheme was a top-quartile (25%) performer in 5.0 out of last 12 quarters

This is measured as the number of quarters, in the last 12 quarters, that the scheme was in the top quartile (25th percentile). Higher number implies that scheme has been a consistent performer

What is Consistency (quarterly)?

Relatively in line volatility

Volatility of scheme returns is roughly in the range of average volatility of the category

This measures the volatility of monthly returns of the scheme (in the last 3 years) with respect to average volatility of the category. Higher number implies that scheme has been riskier that average category risk

What is Volatility (3Y)?

Relatively in line expense ratio

Expense ratio of the scheme (1.84%) is roughly in line with average expense ratio of the category (1.87%), excluding index funds and ETFs

This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Scheme Overview

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.

Scheme Category Overview →

Plan Variants

Taurus Banking & Financial Services Fund Direct-IDCW
Plan
IDCW
Payout
Irregular

Key Scheme Details

Inception
31 Dec 2012
Expense Ratio
1.84%
AUM
₹11.04 Cr
Lock in
No lock in
Taxation
Equity
Min. Investment
₹500
Min. Addl Investment
-
Min. SIP Investment
₹500
Exit load
Exit load of 1%, if redeemed within 365 days.

AMC Overview

Taurus Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Aug 31, 2026
Total AUM: ₹ 1,123 Cr
Equity
₹ 1,123 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026Aug 31, 2026
equity512 Cr517 Cr493 Cr524 Cr525 Cr494 Cr464 Cr510 Cr534 Cr525 Cr534 Cr547 Cr533 Cr517 Cr498 Cr498 Cr524 Cr544 Cr563 Cr587 Cr606 Cr625 Cr607 Cr654 Cr700 Cr734 Cr755 Cr751 Cr788 Cr799 Cr851 Cr929 Cr951 Cr903 Cr921 Cr917 Cr890 Cr817 Cr874 Cr902 Cr943 Cr981 Cr962 Cr955 Cr967 Cr1,010 Cr1,021 Cr1,013 Cr979 Cr992 Cr900 Cr1,010 Cr1,018 Cr1,030 Cr1,095 Cr1,123 Cr
hybrid--------------------------------------------------------
debt--------------------------------------------------------
commodities--------------------------------------------------------
Total512 Cr517 Cr493 Cr524 Cr525 Cr494 Cr464 Cr510 Cr534 Cr525 Cr534 Cr547 Cr533 Cr517 Cr498 Cr498 Cr524 Cr544 Cr563 Cr587 Cr606 Cr625 Cr607 Cr654 Cr700 Cr734 Cr755 Cr751 Cr788 Cr799 Cr851 Cr929 Cr951 Cr903 Cr921 Cr917 Cr890 Cr817 Cr874 Cr902 Cr943 Cr981 Cr962 Cr955 Cr967 Cr1,010 Cr1,021 Cr1,013 Cr979 Cr992 Cr900 Cr1,010 Cr1,018 Cr1,030 Cr1,095 Cr1,123 Cr

AMC Details

AMC
Taurus Mutual Fund
CEO
Prashant Soni(Chief Executive Officer)
CIO
Kanishk Kapur(Chief Investment Officer)
IRO
Ramesh S Kabra
Trustee
Taurus Investment Trust Company Limited
Address
3rd Floor, 301-304, Chandravillas, Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,, Mumbai

Frequently Asked Questions

What is the current NAV of Taurus Banking & Financial Services Fund Direct-Growth?
The current NAV of Taurus Banking & Financial Services Fund Direct-Growth is ₹58.57 as of 17 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Taurus Banking & Financial Services Fund Direct-Growth?
The AUM (Assets Under Management) of Taurus Banking & Financial Services Fund Direct-Growth is ₹11.04 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Taurus Banking & Financial Services Fund Direct-Growth?
The expense ratio of Taurus Banking & Financial Services Fund Direct-Growth is 1.84% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Taurus Banking & Financial Services Fund Direct-Growth?
Taurus Banking & Financial Services Fund Direct-Growth is managed by Anuj Kapil. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Taurus Banking & Financial Services Fund Direct-Growth?
The benchmark of Taurus Banking & Financial Services Fund Direct-Growth is BSE Bankex Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Taurus Banking & Financial Services Fund Direct-Growth launched?
Taurus Banking & Financial Services Fund Direct-Growth was launched on 31 Dec 2012. The fund has been in existence for 13 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Taurus Banking & Financial Services Fund Direct-Growth?
The minimum investment in Taurus Banking & Financial Services Fund Direct-Growth is ₹500 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Taurus Banking & Financial Services Fund Direct-Growth?
Taurus Banking & Financial Services Fund Direct-Growth has an exit load — Exit load of 1%, if redeemed within 365 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Taurus Banking & Financial Services Fund Direct-Growth belong to?
Taurus Banking & Financial Services Fund Direct-Growth belongs to the Equity: Sectoral-Banking & Financial Services category. You can view other funds in this category.