Taurus Banking & Financial Services Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.21%
NAV: ₹61.57 as on Fri Oct 17, 2025
Fund NAV

Fund Overview of Taurus Banking & Financial Services Fund Direct-idcw

  • ₹11.8 Cr
    AUM
  • ₹61.57
    NAV
  • 1.57%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 17, 2025

Returns of Taurus Banking & Financial Services Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.21% NA 2.31%
6 Months 13.28% NA 15.50%
1 Year 8.92% 8.92% 10.43%
2 Years 31.94% 14.86% 18.38%
3 Years 57.78% 16.42% 17.78%
5 Years 144.75% 19.60% 22.24%
7 Years 162.25% 14.77% NA
10 Years 262.40% 13.74% 13.92%
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As on Fri Oct 17, 2025

Asset Allocation

equities

97.67%

other assets or cash equivalents

2.33%
Large Cap: 85.73%
Mid Cap: 6.24%
Small Cap: 8.04%
Other: 0.00%
Top Holdings
Icici Bank Ltd
22.22%
Hdfc Bank Ltd
22.10%
Icici Bank Ltd
19.63%
Icici Bank Ltd
19.63%
Hdfc Bank Ltd
19.28%
 
Top Sectors
Financial
292.55%
Unspecified
7.45%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now

About Fund

About Taurus Banking & Financial Services Fund Direct-idcw

Taurus Banking & Financial Services Fund Direct-idcw is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity & equity related instruments of companies from Banking & Financial sector. It manages assets worth ₹11.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.57%.
The portfolio allocation consists of 97.67% in equities, 2.33% in other assets or cash equivalents. Managed by Anuj Kapil, it has delivered a return of 8.92% in the last year, a total return since inception of 12.31%.

Read more
  • Anuj Kapil

    Fund Manager

  • Mr. Kapil has done PGDBM and MBA

    Manager Education

Key Metrics of Taurus Banking & Financial Services Fund Direct-idcw

  • Standard Deviation
    12.86%
  • Sharpe Ratio
    0.60%
  • Alpha
    3.22%
  • Beta
    0.93%

Fund Details

Fund Names Taurus Banking & Financial Services Fund Direct-idcw
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 3.25% 1.64% 11.77% 18.11% 22.97%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 3.18% 1.42% 10.74% 17.00% 21.78%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.39% 1.95% 11.45% 16.63% 20.34%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.39% 1.95% 11.45% 16.63% 20.34%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.39% 1.95% 11.45% 16.63% 20.34%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 3.98% 1.84% 13.24% 13.85% 20.29%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Taurus Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Taurus Banking & Financial Services Fund Regular-growth increase ₹12 3.31% 1.74% 6.08% 10.58% 15.73%
Taurus Banking & Financial Services Fund Regular-growth increase ₹12 3.31% 1.74% 6.08% 10.58% 15.73%
Taurus Banking & Financial Services Fund Direct-growth increase ₹12 3.39% 1.95% 6.53% 11.45% 16.63%
Taurus Banking & Financial Services Fund Direct-growth increase ₹12 3.39% 1.95% 6.53% 11.45% 16.63%
Taurus Banking & Financial Services Fund Direct-growth increase ₹12 3.39% 1.95% 6.53% 11.45% 16.63%
Taurus Banking & Financial Services Fund Regular-growth increase ₹12 3.31% 1.74% 6.08% 10.58% 15.73%
Taurus Banking & Financial Services Fund Regular-growth increase ₹12 3.31% 1.74% 6.08% 10.58% 15.73%
Taurus Banking & Financial Services Fund Direct-growth increase ₹12 3.39% 1.95% 6.53% 11.45% 16.63%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹62.70 17.00% 21.78% 14.12%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹70.48 18.11% 22.97% 15.26%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹58.98 13.85% 20.29% -
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 16.63% 20.34% 13.76%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 16.63% 20.34% 13.76%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 16.63% 20.34% 13.76%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial22.22%₹2.63 Cr
Hdfc Bank LtdFinancial22.10%₹2.61 Cr
Icici Bank LtdFinancial19.63%₹2.28 Cr
Icici Bank LtdFinancial19.63%₹2.28 Cr
Hdfc Bank LtdFinancial19.28%₹2.24 Cr
Hdfc Bank LtdFinancial19.28%₹2.24 Cr
State Bank Of IndiaFinancial12.41%₹1.44 Cr
State Bank Of IndiaFinancial12.41%₹1.44 Cr
State Bank Of IndiaFinancial11.13%₹1.32 Cr
Axis Bank LtdFinancial11.04%₹1.28 Cr
Axis Bank LtdFinancial11.04%₹1.28 Cr
Axis Bank LtdFinancial10.24%₹1.21 Cr
Kotak Mahindra Bank LtdFinancial9.07%₹1.05 Cr
Kotak Mahindra Bank LtdFinancial9.07%₹1.05 Cr
Kotak Mahindra Bank LtdFinancial8.85%₹1.05 Cr
Dam Capital Advisors Ltd.Financial7.85%₹0.91 Cr
Dam Capital Advisors Ltd.Financial7.85%₹0.91 Cr
Power Finance Corporation LtdFinancial5.04%₹0.59 Cr
Power Finance Corporation LtdFinancial5.04%₹0.59 Cr
Power Finance Corporation LtdFinancial4.95%₹0.59 Cr
Bajaj Holdings & Investment LtdFinancial3.55%₹0.42 Cr
Bajaj Holdings & Investment LtdFinancial3.16%₹0.37 Cr
Bajaj Holdings & Investment LtdFinancial3.16%₹0.37 Cr
Net ReceivablesUnspecified2.79%₹0.33 Cr
Net ReceivablesUnspecified2.33%₹0.27 Cr
Net ReceivablesUnspecified2.33%₹0.27 Cr
Bank Of BarodaFinancial2.14%₹0.25 Cr
General Insurance Corporation Of India LtdFinancial1.89%₹0.22 Cr
The South Indian Bank LtdFinancial1.88%₹0.22 Cr
Lic Housing Finance LtdFinancial1.87%₹0.22 Cr
Lic Housing Finance LtdFinancial1.87%₹0.22 Cr
General Insurance Corporation Of India LtdFinancial1.81%₹0.21 Cr
General Insurance Corporation Of India LtdFinancial1.81%₹0.21 Cr
Shriram Transport Finance Company LtdFinancial1.74%₹0.21 Cr
Canara BankFinancial1.71%₹0.20 Cr
Creditaccess Grameen LtdFinancial1.69%₹0.20 Cr
Au Small Finance Bank LtdFinancial1.52%₹0.18 Cr
Au Small Finance Bank LtdFinancial1.52%₹0.18 Cr
Bank Of BarodaFinancial1.30%₹0.15 Cr
Bank Of BarodaFinancial1.30%₹0.15 Cr
Union Bank Of IndiaFinancial1.16%₹0.14 Cr
Life Insurance Corporation Of IndiaFinancial1.08%₹0.13 Cr
Life Insurance Corporation Of IndiaFinancial1.08%₹0.13 Cr
Life Insurance Corporation Of IndiaFinancial1.05%₹0.12 Cr
Bajaj Finance LtdFinancial0.98%₹0.11 Cr
Bajaj Finance LtdFinancial0.98%₹0.11 Cr
Rbl Bank LtdFinancial0.91%₹0.11 Cr
Canara BankFinancial0.89%₹0.10 Cr
Canara BankFinancial0.89%₹0.10 Cr
Shriram Transport Finance Company LtdFinancial0.74%₹0.09 Cr
Shriram Transport Finance Company LtdFinancial0.74%₹0.09 Cr
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Frequently Asked Questions

Taurus Banking & Financial Services Fund Direct-idcw

What is the current AUM of Taurus Banking & Financial Services Fund Direct-idcw?

As of Thu Jul 31, 2025, Taurus Banking & Financial Services Fund Direct-idcw manages assets worth ₹11.8 crore

How has Taurus Banking & Financial Services Fund Direct-idcw performed recently?

  • 3 Months: 0.21%
  • 6 Months: 13.28%

What is the long-term performance of Taurus Banking & Financial Services Fund Direct-idcw?

  • 3 Years CAGR: 16.42%
  • 5 Years CAGR: 19.60%
  • Since Inception: 12.31%

What is the portfolio composition of Taurus Banking & Financial Services Fund Direct-idcw?

Equity: 97.67%, Others: 2.33%.

Who manages Taurus Banking & Financial Services Fund Direct-idcw?

Taurus Banking & Financial Services Fund Direct-idcw is managed by Anuj Kapil from Taurus Mutual Fund.

What is the market-cap allocation of Taurus Banking & Financial Services Fund Direct-idcw?

Large Cap: 85.73%, Mid Cap: 6.24%, Small Cap: 8.04%.

Which are the top companies Taurus Banking & Financial Services Fund Direct-idcw has invested in?

  • ICICI Bank Ltd – 22.22% of the fund's portfolio
  • HDFC Bank Ltd – 22.10% of the fund's portfolio
  • ICICI Bank Ltd – 19.63% of the fund's portfolio
  • ICICI Bank Ltd – 19.63% of the fund's portfolio
  • HDFC Bank Ltd – 19.28% of the fund's portfolio

Which are the major sectors Taurus Banking & Financial Services Fund Direct-idcw focuses on?

  • Financial – 292.55% of the fund's portfolio
  • Unspecified – 7.45% of the fund's portfolio
View more FAQ's

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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