Taurus Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal

Taurus Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

58.19

+0.19%

-0.36%

Key stats

Expense ratio: 1.46%
AUM: ₹11.30 Cr
Launched: 01/01/2013
Fund manager: Anuj Kapil
Portfolio turnover: 0.52%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Taurus Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal

10/08/2026 to 11/09/2026

O - H - L -

1W-1.71%

1M-1.82%

3M-0.78%

6M+4.21%

1Y-0.36%

3Y+8.10%

5Y+9.44%

MAX+319.54%

Top holdings

28 disclosed

1.
ICICI Bank Ltd
Financial Services
17.22%
2.
HDFC Bank Ltd
Financial Services
13.21%
3.
State Bank of India
Financial Services
8.10%
4.
Axis Bank Ltd
Financial Services
7.50%
5.
Kotak Mahindra Bank Ltd
Financial Services
7.29%
6.
Bajaj Finance Ltd
Financial Services
4.50%
7.
Dam Capital Advisors Ltd
Financial Services
4.11%
8.
Power Finance Corp Ltd
Financial Services
3.70%
9.
General Insurance Corp of India
Financial Services
3.37%
10.
Bajaj Holdings and Investment Ltd
Financial Services
2.99%
11.
LIC Housing Finance Ltd
Financial Services
2.74%
12.
HDFC Asset Management Co Ltd
Financial Services
2.45%
13.
Indian Energy Exchange Ltd
Financial Services
2.41%
14.
Prudent Corporate Advisory Services Ltd
Financial Services
2.32%
15.
Jio Financial Services Ltd
Financial Services
2.24%
16.
Bank of Baroda
Financial Services
2.18%
17.
Net Receivable / Payable
1.90%
18.
Life Insurance Corporation of India
Financial Services
1.83%
19.
Central Depository Services (India) Ltd
Financial Services
1.51%
20.
JM Financial Ltd
Financial Services
1.49%
21.
PB Fintech Ltd
Financial Services
1.24%
22.
Karnataka Bank Ltd
Financial Services
1.23%
23.
Multi Commodity Exchange of India Ltd
Financial Services
1.06%
24.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.99%
25.
Bandhan Bank Ltd
Financial Services
0.92%
26.
Bajaj Housing Finance Ltd
Financial Services
0.60%
27.
UTI Asset Management Co Ltd
Financial Services
0.48%
28.
Home First Finance Co India Ltd
Financial Services
0.42%

Sector allocation

Financial Services98.10%
Unclassified1.90%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Taurus Banking & Financial Services IDCW Reinvest Direct Plan
Taurus Banking & Financial Services IDCW Reinvest (DR) · ₹11.30 Cr AUM
1Y-0.36%
3Y+8.22%
-

Investment objective

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.

Scheme details

Scheme code: 118869
Fund house: Taurus Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF044D01CO0
ISIN (Div. Reinvest): INF044D01CP7
Tradable on exchange: No

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