Taurus Banking & Financial Services Fund Direct Growth

INF044D01CN2 Taurus Asset Management Co Ltd Equity Growth

Latest NAV

₹56.6200

-5.91% 1Y

as of 05 Oct 2026

Expense ratio

1.84%

AUM

₹11 Cr

Min SIP

₹500

Min lump sum

₹500

-5.91%

3Y (ann.)

+6.68%

5Y (ann.)

+8.35%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹56.62

52-week range at 31%

₹56.62

Low 30 Mar 2026₹53.69

High 18 Feb 2026₹63.14

Risk level Very High

Low

Very high

NAV history

04 Jan 2013 Since inception 05 Oct 2026

Returns by period

-1.84%

-5.26%

-7.33%

+2.58%

-5.91%

+6.68%

+8.35%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 94.10% Cash & other 5.90%

Sector split

Financial Services 94.10%

Country split

India 94.10%

Top 5 hold 52.5% Top 10 hold 70.0% 25 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	16.18%	-6.01%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	13.36%	-24.64%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	7.97%	+0.35%
4	State Bank of India INE062A01020	Financial Services Banks - Regional	India	7.72%	+1.31%
5	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	7.29%	-14.23%
6	DAM Capital Advisors INE284H01025	Financial Services Capital Markets	India	4.11%	-28.33%
7	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	3.79%	+23.66%
8	Bajaj Finance INE296A01032	Financial Services Credit Services	India	3.62%	-9.88%
9	Karnataka Bank INE614B01018	Financial Services Banks - Regional	India	3.11%	+27.57%
10	LIC Housing Finance INE115A01026	Financial Services Mortgage Finance	India	2.84%	+1.92%
11	Bajaj Holdings & Investments INE118A01012	Financial Services Asset Management	India	2.77%	-9.88%
12	GIC of India INE481Y01014	Financial Services Insurance - Reinsurance	India	2.63%	+3.19%
13	HDFC AMC INE127D01025	Financial Services Asset Management	India	2.56%	-4.56%
14	Indian Energy Exchange INE022Q01020	Financial Services Capital Markets	India	2.37%	-6.22%
15	Jio Financial Services INE758E01017	Financial Services Asset Management	India	1.91%	-19.68%
16	LIC of India INE0J1Y01017	Financial Services Insurance - Life	India	1.80%	-7.47%
17	JM Financial INE780C01023	Financial Services Capital Markets	India	1.62%	-19.02%
18	CDSL INE736A01011	Financial Services Capital Markets	India	1.43%	-17.33%
19	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	1.40%	-9.51%
20	Bandhan Bank INE545U01014	Financial Services Banks - Regional	India	1.33%	+41.27%
21	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.19%	+25.81%
22	Prudent Corporate Advisory Services INE00F201020	Financial Services Asset Management	India	0.98%	+5.91%
23	SBI Cards INE018E01016	Financial Services Credit Services	India	0.95%	-31.27%
24	RBL Bank INE976G01028	Financial Services Banks - Regional	India	0.67%	+11.29%
25	UTI AMC INE094J01016	Financial Services Asset Management	India	0.51%	-17.67%

About this scheme

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 Financial Companies that form a part of the BFSI Sector.

Fund manager(s): Anuj Kapil

Exit load: Exit load of 1%, if redeemed within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min