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Sensex
81,028.02
▲ +2.17%
Nifty
25,030.35
▲ +2.01%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.60
USD
₹ 93.99
Taurus Banking And Financial Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.46% ↑
NAV (₹) on 05 Nov 2026
59.38
1 Day NAV Change
3.11%
Risk Level
Very High Risk
Rating
Taurus Banking And Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Taurus Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 10.44 Cr.
Benchmark
BSE Bankex
Expense Ratio
1.84%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10.44 Cr
Equity
96.52%
Other Assets & Liabilities
3.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 47.23% |
| Finance - Banks - Public Sector | 10.53% |
| Finance & Investments | 8.56% |
| Non-Banking Financial Company (NBFC) | 4.15% |
| Finance - Housing | 4.10% |
| Finance - Mutual Funds | 3.84% |
| Net Receivables/(Payables) | 3.48% |
| Finance - Reinsurance | 3.42% |
| Finance - Term Lending Institutions | 3.10% |
| Holding Company | 3.10% |
| Investment Company | 2.06% |
| Services - Others | 2.00% |
| Finance - Life Insurance | 1.85% |
| Exchange Platform | 1.77% |
| Financial Technologies (Fintech) | 0.81% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 16.80% | ₹ 1.75 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 13.67% | ₹ 1.43 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 8.51% | ₹ 0.89 | Finance - Banks - Private Sector |
| State Bank of India | 8.26% | ₹ 0.86 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 8.15% | ₹ 0.85 | Finance - Banks - Private Sector |
| DAM Capital Advisors Ltd. | 4.44% | ₹ 0.46 | Finance & Investments |
| Bajaj Finance Ltd. | 4.13% | ₹ 0.43 | Non-Banking Financial Company (NBFC) |
| Net Receivable / Payable | 3.48% | ₹ 0.36 | Others |
| General Insurance Corporation of India | 3.42% | ₹ 0.36 | Finance - Reinsurance |
| Power Finance Corporation Ltd. | 3.10% | ₹ 0.32 | Finance - Term Lending Institutions |
| Bajaj Holdings & Investment Ltd. | 3.10% | ₹ 0.32 | Holding Company |
| LIC Housing Finance Ltd. | 3.05% | ₹ 0.32 | Finance - Housing |
| Prudent Corporate Advisory Services Ltd. | 2.40% | ₹ 0.25 | Finance & Investments |
| HDFC Asset Management Co. Ltd. | 2.34% | ₹ 0.24 | Finance - Mutual Funds |
| Bank of Baroda | 2.27% | ₹ 0.24 | Finance - Banks - Public Sector |
| Jio Financial Services Ltd. | 2.06% | ₹ 0.22 | Investment Company |
| Central Depository Services (I) Ltd. | 2.00% | ₹ 0.21 | Services - Others |
| Life Insurance Corporation of India | 1.85% | ₹ 0.19 | Finance - Life Insurance |
| JM Financial Ltd. | 1.72% | ₹ 0.18 | Finance & Investments |
| UTI Asset Management Co. Ltd. | 1.50% | ₹ 0.16 | Finance - Mutual Funds |
| Indian Energy Exchange Ltd. | 1.30% | ₹ 0.14 | Exchange Platform |
| PB Fintech Ltd. | 0.81% | ₹ 0.08 | Financial Technologies (Fintech) |
| Bajaj Housing Finance Ltd. | 0.63% | ₹ 0.07 | Finance - Housing |
| Multi Commodity Exchange of India Ltd. | 0.47% | ₹ 0.05 | Exchange Platform |
| Home First Finance Company India Ltd. | 0.42% | ₹ 0.04 | Finance - Housing |
| Bandhan Bank Ltd. | 0.10% | ₹ 0.01 | Finance - Banks - Private Sector |
| SBI Cards & Payment Services Ltd. | 0.02% | ₹ 0 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.45% | -2.80% | 2.96% | 9.82% |
| Category returns | 5.96% | 3.54% | 6.03% | 23.80% |
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 ... Read more
AMC Details
Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹26.76 | 49.17% | 207.98% | 0.00% | ₹1,147 | 1.06% |
Very High
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|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹26.76 | 49.17% | 207.98% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹26.76 | 49.17% | 207.98% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹24.93 | 47.19% | 195.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹24.93 | 47.19% | 195.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹24.93 | 47.19% | 195.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.01 | 18.82% | 149.53% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.01 | 18.82% | 149.53% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.01 | 18.82% | 149.53% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.91 | 17.69% | 141.63% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹187.02 | 9.15% | 55.31% | 69.19% | ₹62 | 2.54% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹176.30 | 8.91% | 54.53% | 68.05% | ₹62 | 2.76% |
Very High
|
|
Taurus Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹255.64 | 7.29% | 43.76% | 61.71% | ₹385 | 2.69% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹245.52 | 7.22% | 43.48% | 61.27% | ₹385 | 2.74% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹93.98 | -0.55% | 40.69% | 66.57% | ₹71 | 2.05% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹93.98 | -0.55% | 40.69% | 66.57% | ₹71 | 2.05% |
Very High
|
|
Taurus ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹203.91 | -0.56% | 40.68% | 66.57% | ₹71 | 2.05% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹115.56 | 4.00% | 39.16% | 56.42% | ₹385 | 2.74% |
Very High
|
|
Taurus Flexi Cap Fund
Diversified
Regular
|
₹115.56 | 4.00% | 39.16% | 56.42% | ₹385 | 2.74% |
Very High
|
|
Taurus ELSS Tax Saver Fund
ELSS
Regular
|
₹86.94 | -1.16% | 38.11% | 61.33% | ₹71 | 2.61% |
Very High
|
FAQs
What is the current NAV of Taurus Banking And Financial Services Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Taurus Banking And Financial Services Fund - Direct Plan IDCW is ₹59.38 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Taurus Banking And Financial Services Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Taurus Banking And Financial Services Fund - Direct Plan IDCW is ₹10.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Taurus Banking And Financial Services Fund - Direct Plan IDCW?
Taurus Banking And Financial Services Fund - Direct Plan IDCW has delivered returns of -2.80% (1 Year), 9.82% (3 Year), 8.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Taurus Banking And Financial Services Fund - Direct Plan IDCW?
Taurus Banking And Financial Services Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Taurus Banking And Financial Services Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Taurus Banking And Financial Services Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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