August 22, 2026
mayank
Taurus Banking & Financial Services Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 59.29 |
| NAV IDCW (Rs.) | 58.61 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | BSE Bankex TRI |
| AUM Rs. | 11 Cr |
| (As on 31-Jul-2026) | |
| Expense | 1.46% |
| 1 Year Return (%) | -1.84 |
| 3 Year Return (%) | 9.59 |
| 5 Year Return (%) | 10.58 |
| 10 Year Return (%) | 12.22 |
| Return Since Launch | 11.24% |
Suitable For Which Investors?
Banking funds are suitable for investors:
1. Wanting a small, supporting exposure to the financial services sector
2. Aiming for long term wealth creation
3. With a 7+ year investment horizon, who can withstand the sharper swings of a concentrated portfolio
Note:
• Most investors can skip these funds and stick to diversified equity funds instead
• If you choose to invest, do so only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Anuj Kapil
Education: Mr. Kapil has done PGDBM and MBA
Experience: Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of Taurus Banking & Financial Services Fund
| Fund House | Taurus Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 11.24% |
| Benchmark | BSE Bankex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 11 Cr |
| (As on 31-Jul-2026) | |
| Expense | 1.46% |
| (As on 31-Jul-2026) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 52.00% |
Taurus Banking & Financial Services Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Taurus Banking & Financial Services Dir | -3.89 | -0.24 | -3.52 | 2.81 | -4.91 | -1.84 | 9.59 | 10.58 | 11.96 | 12.22 |
| BSE Financial Services TRI | -4.19 | -0.43 | -2.05 | 6.19 | -5.54 | 0.34 | 11.18 | 10.26 | 11.67 | 11.96 |
| Equity: Sectoral-Banking & Financial Services | -0.92 | -0.17 | -1.50 | 6.14 | -2.09 | 5.65 | 14.68 | 13.45 | 14.11 | 13.30 |
| Rank within category | 34 | 28 | 42 | 44 | 27 | 37 | 21 | 12 | 10 | 9 |
| Number of funds in category | 40 | 47 | 47 | 46 | 42 | 39 | 21 | 14 | 11 | 11 |
Peer Comparison of Taurus Banking & Financial Services Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Taurus Banking & Financial Services Dir | 2 out of 5 stars | -1.84 | 9.59 | 10.58 | 1.46 | 11 | 11.24 | 1.00 (365) | 13Y 7M | 52.00 |
| SBI Banking & Financial Services Dir | 4 out of 5 stars | 1.81 | 17.19 | 13.67 | 0.64 | 10,872 | 14.80 | 0.50 (30) | 11Y 5M | 93.00 |
| Nippon India Banking & Financial Srvices Dir | 4 out of 5 stars | 3.33 | 13.77 | 14.31 | 0.82 | 7,774 | 13.70 | 1.00 (30) | 13Y 7M | 23.00 |
| Invesco India Financial Services Dir | 5 out of 5 stars | 7.65 | 20.16 | 15.49 | 0.70 | 1,845 | 15.73 | 1.00 (365) | 13Y 7M | 24.00 |
| Sundaram Financial Services Opportunities Dir | 4 out of 5 stars | 8.32 | 14.78 | 14.96 | 0.67 | 1,679 | 13.71 | 0.50 (30) | 13Y 7M | 27.70 |
Taurus Banking & Financial Services Fund Portfolio Analysis
| No. of Stocks | 27 |
| Top 10 Stocks | 71.99% |
| Top 5 Stocks | 53.32% |
| Top 3 Sectors | 98.12% |
| Portfolio P/B Ratio | 1.89 |
| Portfolio P/E Ratio | 13.75 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,35,014 | 2,93,105 |
| Large (%) | 74.61 | 72.51 |
| Mid (%) | 7.40 | 19.10 |
| Small (%) | 17.99 | 12.51 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://investor.taurusmutualfund.com/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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