Mutual Fund Details
NAV
₹53.0700
as on 31 Mar 2026, 07:48 PM
₹0.00(0.00%)
Last Change
Scheme Ratings
2
rated byValue Research
Banking
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,332
₹1,33,358
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,357
Profit (absolute return)
33.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
12.83%
In the last 3 months
12.97%
In the last 6 months
9.51%
In the last 1 year
3.85%
In the last 3 years
33.36%
In the last 5 years
60.13%
In the last 10 years
249.54%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment
as of 28 Feb 2026, 05:30 AM
₹11.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
2.49%
Expense Ratio
Plan
Dividend
Benchmark
BSE Bankex Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
87.32%
₹10.36 Cr
Insurance
4.24%
₹50.29 Lakh
Services
2.19%
₹25.98 Lakh
Others
6.25%
₹74.13 Lakh
Companies Holding in this Mutual Fund
as on28 Feb 2026
ICICI Bank Ltd.
17.75%
₹2.11 Cr
HDFC Bank Ltd.
16.00%
₹1.90 Cr
State Bank of India
10.07%
₹1.19 Cr
Axis Bank Ltd.
8.10%
₹96.07 Lakh
Kotak Mahindra Bank Ltd.
7.45%
₹88.37 Lakh
Others
40.63%
₹4.82 Cr
View All
View All
This fund's returns:
10.06%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
7.94%
18.64%
3Y Returns
18.64
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
7.94%
18.64%
3Y Returns
18.61
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
7.94%
18.64%
3Y Returns
18.12
AboutTaurus Banking & Financial Services Fund Direct-IDCW Reinvestment
Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromTaurus Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹11.86 Crores and the latest NAV decalared is ₹53.070 as on01 Apr 2026 at12:55 pm.
Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -3.85%, in last 3 years is 33.36% and 282.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11.86 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
View AMC Details
₹992.41 Cr
AUM
23
Schemes
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,400093
Phone Number
Fax :022-66242777
Email / Website
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