Taurus Banking And Financial Services Fund - Direct Plan IDCW | Taurus Banking And Financial Services Fund - Direct Plan NAV Today [57.71], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

33.06% ↑

NAV (₹) on 22 May 2026

57.71

1 Day NAV Change

0.87%

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

₹ 11.42 Cr.

Benchmark

BSE Bankex

Expense Ratio

1.68%

Scheme Type

Open Ended

Exit Load

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

₹ 11.42 Cr

Equity

379.48%

Other Assets & Liabilities

20.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	49.99%
Finance - Banks - Public Sector	9.75%
Finance & Investments	6.74%
Net Receivables/(Payables)	5.17%
Non-Banking Financial Company (NBFC)	4.64%
Finance - Term Lending Institutions	3.89%
Exchange Platform	3.44%
Finance - Mutual Funds	3.05%
Finance - Housing	2.90%
Holding Company	2.70%
Finance - Reinsurance	2.66%
Investment Company	1.93%
Finance - Life Insurance	1.71%
Services - Others	1.43%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	15.97%	₹ 1.82	Finance - Banks - Private Sector
HDFC Bank Ltd.	13.58%	₹ 1.55	Finance - Banks - Private Sector
State Bank of India	8.40%	₹ 0.96	Finance - Banks - Public Sector
Axis Bank Ltd.	7.71%	₹ 0.88	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	7.13%	₹ 0.81	Finance - Banks - Private Sector
Net Receivable / Payable	5.17%	₹ 0.59	Others
DAM Capital Advisors Ltd.	4.12%	₹ 0.47	Finance & Investments
The Karnataka Bank Ltd.	3.98%	₹ 0.45	Finance - Banks - Private Sector
Power Finance Corporation Ltd.	3.89%	₹ 0.44	Finance - Term Lending Institutions
Bajaj Finance Ltd.	3.68%	₹ 0.42	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd.	2.90%	₹ 0.33	Finance - Housing
Bajaj Holdings & Investment Ltd.	2.70%	₹ 0.31	Holding Company
General Insurance Corporation of India	2.66%	₹ 0.30	Finance - Reinsurance
JM Financial Ltd.	2.62%	₹ 0.30	Finance & Investments
HDFC Asset Management Co. Ltd.	2.54%	₹ 0.29	Finance - Mutual Funds
Indian Energy Exchange Ltd.	2.27%	₹ 0.26	Exchange Platform
Jio Financial Services Ltd.	1.93%	₹ 0.22	Investment Company
Life Insurance Corporation of India	1.71%	₹ 0.20	Finance - Life Insurance
RBL Bank Ltd.	1.62%	₹ 0.18	Finance - Banks - Private Sector
Central Depository Services (I) Ltd.	1.43%	₹ 0.16	Services - Others
Bank of Baroda	1.35%	₹ 0.15	Finance - Banks - Public Sector
Multi Commodity Exchange of India Ltd.	1.17%	₹ 0.13	Exchange Platform
SBI Cards & Payment Services Ltd.	0.96%	₹ 0.11	Non-Banking Financial Company (NBFC)
UTI Asset Management Co. Ltd.	0.51%	₹ 0.06	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.22%	-1.52%	5.62%	9.99%
Category returns	1.30%	4.79%	8.55%	22.61%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹58.39	-1.50%	33.07%	67.35%	₹11	1.68%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.86	-2.49%	32.65%	55.97%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.86	-2.49%	32.65%	55.97%	₹1,177	1.18%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹22.09	1.93%	32.41%	51.42%	₹785	0.55%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.16	4.27%	32.26%	0.00%	₹4,370	1.34%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.16	4.27%	32.26%	0.00%	₹4,370	1.34%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.91	-5.27%	32.26%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.91	-5.27%	32.26%	0.00%	₹561	0.98%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.39	2.29%	31.66%	69.11%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.23	2.26%	31.54%	68.61%	₹262	1.16%	Very High

Top Funds from Taurus Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹58.39	-1.50%	33.07%	67.35%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹51.91	-2.28%	30.07%	61.06%	₹11	2.41%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹46.47	-2.27%	30.06%	61.07%	₹11	2.41%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹46.47	-2.27%	30.06%	61.07%	₹11	2.41%	Very High
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹44.92	-3.36%	29.84%	57.21%	₹6	0.78%	Very High
Taurus Nifty 50 Index Fund - Direct Plan Index Direct	₹48	-3.36%	29.84%	57.21%	₹6	0.78%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹28.67	-3.62%	28.90%	55.06%	₹6	1.05%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹28.67	-3.62%	28.90%	55.06%	₹6	1.05%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹44.96	-3.62%	28.86%	55.04%	₹6	1.05%	Very High
Taurus Unclaimed Dividend - Growth STP Regular	₹16.70	5.59%	16.96%	23.30%	₹14	0.46%	Low

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 ₹57.71 as of 22 May 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 ₹11.42 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 -1.52% (1 Year), 9.99% (3 Year), 10.84% (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.

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