Taurus Banking & Financial Services Fund Growth

Taurus Banking & Financial Services Fund Growth

+12.08%
3Y annualised
-1.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Mar '26
₹51.83
Min. for SIP
Not Supported
Fund size
₹11.86 Cr
Expense ratio
2.49%

Holdings (18)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity17.75%
HDFC Bank Ltd.FinancialEquity16.00%
State Bank of IndiaFinancialEquity10.07%
Axis Bank Ltd.FinancialEquity8.10%
Kotak Mahindra Bank Ltd.FinancialEquity7.45%
Power Finance Corporation Ltd.FinancialEquity5.11%
DAM Capital Advisors Ltd.FinancialEquity3.88%
Bajaj Finance Ltd.FinancialEquity3.77%
The Karnataka Bank Ltd.FinancialEquity3.64%
Bajaj Holdings & Investment Ltd.FinancialEquity2.73%
LIC Housing Finance Ltd.FinancialEquity2.71%
General Insurance Corporation of IndiaInsuranceEquity2.49%
Indian Energy Exchange Ltd.ServicesEquity2.19%
JM Financial Ltd.FinancialEquity1.82%
Central Depository Services (India) Ltd.FinancialEquity1.78%
Life Insurance Corporation of IndiaInsuranceEquity1.75%
Bank Of BarodaFinancialEquity1.59%
HDFC Asset Management Company Ltd.FinancialEquity0.92%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.1%+9.3%+14.0%+12.7%
Category average (Equity Sectoral)+14.4%+16.1%+13.7%--
Rank (Equity Sectoral)282113--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AK
Anuj Kapil
Jun 2023 - Present
View details

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..

About Taurus Banking & Financial Services Fund Growth

Taurus Banking & Financial Services Fund Growth is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Anuj Kapil is the Current Fund Manager of Taurus Banking & Financial Services Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹992 Cr and the Latest NAV as of 11 Mar 2026 is ₹51.83. The Taurus Banking & Financial Services Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 365 days. ;

Investment Objective

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 benchmarkBSE Bankex Total Return Index

Fund house

Rank (total assets)#37 in India
Total AUM₹992.41 Cr
Date of Incorporation20 Aug 1993
Phone--
E-mail--
Launch Date20 Aug 1993
Address3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,