Mutual Fund Details
NAV
₹57.3600
as on 15 May 2026, 08:49 PM
₹-0.2200(0.38%)
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
₹1,29,226
₹1,32,187
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,186
Profit (absolute return)
32.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.62%
In the last 3 months
6.61%
In the last 6 months
6.46%
In the last 1 year
2.60%
In the last 3 years
32.19%
In the last 5 years
77.25%
In the last 10 years
263.37%
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 30 Apr 2026, 05:30 AM
₹11.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
1.68%
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 on30 Apr 2026
Financial
85.94%
₹9.82 Cr
Cash Holding
6.32%
₹72.18 Lakh
Insurance
4.41%
₹50.37 Lakh
Services
3.33%
₹38.03 Lakh
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Bank Ltd.
16.81%
₹1.92 Cr
HDFC Bank Ltd.
14.21%
₹1.62 Cr
State Bank of India
8.50%
₹97.08 Lakh
Axis Bank Ltd.
7.79%
₹88.97 Lakh
Kotak Mahindra Bank Ltd.
7.25%
₹82.80 Lakh
Others
45.44%
₹5.19 Cr
View All
View All
This fund's returns:
9.74%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
7.43%
19.82%
3Y Returns
19.82
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
7.43%
19.82%
3Y Returns
18.75
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
7.43%
19.82%
3Y Returns
17.62
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 ₹11.42 Crores and the latest NAV decalared is ₹57.360 as on16 May 2026 at10:13 pm.
Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -2.60%, in last 3 years is 32.19% and 313.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11.42 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
View AMC Details
₹1,009.92 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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