| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 19.51% |
ICICI Bank Ltd. | Financial | Equity | 19.32% |
State Bank of India | Financial | Equity | 12.38% |
Axis Bank Ltd. | Financial | Equity | 11.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.23% |
Power Finance Corporation Ltd. | Financial | Equity | 5.20% |
Bajaj Finance Ltd. | Financial | Equity | 3.83% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.83% |
LIC Housing Finance Ltd. | Financial | Equity | 2.27% |
The Karnataka Bank Ltd. | Financial | Equity | 1.88% |
General Insurance Corporation of India | Insurance | Equity | 1.82% |
Indian Energy Exchange Ltd. | Services | Equity | 1.46% |
Bank Of Baroda | Financial | Equity | 1.40% |
DAM Capital Advisors Ltd. | Financial | Equity | 1.17% |
Life Insurance Corporation of India | Insurance | Equity | 1.02% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.84% |
Canara Bank | Financial | Equity | 0.53% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 11.5% | 12.7% | 13.3% | 13.3% |
| Category average | 14.4% | 16.1% | 13.7% | NA |
| Rank with in category | 26 | 22 | 11 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
0.005% (from July 1st, 2020)
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%.
| Rank (total assets) | #37 in India |
|---|---|
| Total AUM | ₹1,020.69Cr |
| Date of Incorporation | 20 Aug 1993 |
|---|
Taurus Banking & Financial Services Fund IDCW is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Prasanna Pathak is the Current Fund Manager of Taurus Banking & Financial Services Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,021 Cr and the Latest NAV as of 30 Dec 2025 is ₹48.87. The Taurus Banking & Financial Services Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 365 days. ;
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 benchmark | BSE Bankex Total Return Index |
|---|