Taurus Banking & Financial Services Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹61.25 ], Returns, Performance, Portfolio & Returns 2025

Taurus Banking & Financial Services Fund Direct Plan Growth Option

Very High Risk

Equity

4 Star

NAV as of Jul 02, 2025

61.25

-0.71%1D Change

Returns since inception

12.76%p.a.

Very High Risk

Equity

4 Star

NAV as of Jul 02, 2025

61.25

-0.71%1D Change

Returns since inception

12.76%p.a.

Taurus Banking & Financial Services Fund Direct Plan Growth Option

Very High Risk|Equity|4 Star
NAV as of Jul 02, 2025

61.25

-0.71%1D

Returns since inception

12.76%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.36%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹10.24 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.57%
Debt
0%
Others
1.43%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd21.21%
HDFC Bank Ltd20.82%
Axis Bank Ltd11.18%
State Bank of India10.26%
Kotak Mahindra Bank Ltd8.1%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Banking & Financial S...₹ 7,999 Cr
48.02 | -0.98%
Very High
Nippon India Banking & Fi...₹ 7,160 Cr
702.57 | -0.88%
Very High
ICICI Prudential Banking ...₹ 9,812 Cr
152.85 | -0.60%
Very High
UTI Banking and Financial...₹ 1,295 Cr
220.64 | -0.73%
Very High

NAV History - Taurus Banking & Financial Services Fund - Direct Plan - Growth

FUND

Taurus Banking & Financial Services Fund - Direct Plan - Growth

NAV (Jul 02, 2025)₹61.25
ClassEquity | Financial services
Inception DateJan 01, 2013
Fund ManagerAnuj Kapil

FUND

Taurus Banking & Financial Services Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Taurus Banking & Fin...0.76%1.41%10.4%9.45%9.51%22.54%

About Taurus Asset Management Company Limited

Taurus Mutual fund was registered with SEBI, the capital market regulator, on 21 September, 1993. It counts HB Portfolio Limited as the sponsor of the fund and Taurus Investment Trust Company Ltd as its trustee. HB Mutual fund merged with Taurus Mutual Fund in 1999 and after amalgamation, HB Asset Management Co. Ltd was renamed Creditcapital Asset Management Co. Ltd. It was again renamed as Taurus Asset Management Co.from 21 April, 2006.

Taurus Asset Management Company Limited Details

  • No. of schemes17
  • Total AUM₹475.34 Crore
  • AddressTaurus Asset Management Company Limited, Ground Floor, AML Centre-1, Mumbai, Maharashtra, 400 093
  • Phone+91 22 66242700
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.59 Lakhs ₹
Min investment of ₹1,000 required