Mutual Fund Details
NAV
₹58.8000
as on 08 May 2026, 08:48 PM
₹-0.8100(1.36%)
Last Change
Scheme Ratings
2
rated byValue Research
Banking
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,34,051
₹1,37,105
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,104
Profit (absolute return)
37.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.87%
In the last 3 months
3.71%
In the last 6 months
4.11%
In the last 1 year
2.75%
In the last 3 years
37.10%
In the last 5 years
77.42%
In the last 10 years
282.08%
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 Payout
as of 31 Mar 2026, 05:30 AM
₹10.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
1.90%
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 on31 Mar 2026
Financial
85.94%
₹8.90 Cr
Cash Holding
6.32%
₹65.45 Lakh
Insurance
4.41%
₹45.67 Lakh
Services
3.33%
₹34.48 Lakh
Companies Holding in this Mutual Fund
as on31 Mar 2026
ICICI Bank Ltd.
16.81%
₹1.74 Cr
HDFC Bank Ltd.
14.21%
₹1.47 Cr
State Bank of India
8.50%
₹88.02 Lakh
Axis Bank Ltd.
7.79%
₹80.67 Lakh
Kotak Mahindra Bank Ltd.
7.25%
₹75.08 Lakh
Others
45.44%
₹4.71 Cr
View All
View All
This fund's returns:
11.08%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
9.08%
21.32%
3Y Returns
21.32
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
9.08%
21.32%
3Y Returns
20.54
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
9.08%
21.32%
3Y Returns
19.28
AboutTaurus Banking & Financial Services Fund Direct-IDCW Payout
Taurus Banking & Financial Services Fund Direct-IDCW Payout is aEquity mutual fund scheme fromTaurus Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹10.36 Crores and the latest NAV decalared is ₹58.800 as on09 May 2026 at8:11 pm.
Taurus Banking & Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.75%, in last 3 years is 37.10% and 323.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10.36 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
View AMC Details
₹899.76 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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
