Mutual Fund Details
NAV
₹58.7300
as on 27 May 2026, 10:18 PM
₹-0.2900(0.49%)
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
₹1,30,297
₹1,33,326
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,326
Profit (absolute return)
33.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.46%
In the last 3 months
4.64%
In the last 6 months
6.20%
In the last 1 year
1.99%
In the last 3 years
33.33%
In the last 5 years
67.23%
In the last 10 years
251.68%
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-Growth
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
Growth
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
87.02%
₹9.94 Cr
Insurance
4.37%
₹49.91 Lakh
Services
3.44%
₹39.29 Lakh
Others
5.17%
₹59.05 Lakh
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Bank Ltd.
15.97%
₹1.82 Cr
HDFC Bank Ltd.
13.58%
₹1.55 Cr
State Bank of India
8.40%
₹95.94 Lakh
Axis Bank Ltd.
7.71%
₹88.06 Lakh
Kotak Mahindra Bank Ltd.
7.13%
₹81.43 Lakh
Others
47.21%
₹5.39 Cr
View All
View All
This fund's returns:
10.04%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
8.11%
20.20%
3Y Returns
20.20
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
8.11%
20.20%
3Y Returns
18.69
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
8.11%
20.20%
3Y Returns
18.05
AboutTaurus Banking & Financial Services Fund Direct-Growth
Taurus Banking & Financial Services Fund Direct-Growth 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 ₹58.730 as on28 May 2026 at1:59 pm.
Taurus Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is -1.99%, in last 3 years is 33.33% and 323.43% 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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