Taurus Banking & Financial Services Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -9.82%
NAV: ₹49.48 as on Tue Mar 24, 2026
Fund NAV

Fund Overview of Taurus Banking & Financial Services Fund Regular-growth

  • ₹11.8 Cr
    AUM
  • ₹49.48
    NAV
  • 2.57%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Mar 24, 2026
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Returns of Taurus Banking & Financial Services Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -9.82% NA 2.31%
6 Months -8.27% NA 15.50%
1 Year -1.69% -1.69% 10.43%
2 Years 7.52% 3.69% 18.38%
3 Years 39.06% 11.62% 17.78%
5 Years 60.50% 9.93% 22.24%
7 Years 96.45% 10.13% NA
10 Years 236.95% 12.92% 13.92%
View More
As on Tue Mar 24, 2026

Asset Allocation

equities

93.75%

other assets or cash equivalents

6.25%
Large Cap: 80.26%
Mid Cap: 2.66%
Small Cap: 17.09%
Other: 0.00%
Top Holdings
Icici Bank Ltd
22.22%
Hdfc Bank Ltd
22.10%
Hdfc Bank Ltd
19.51%
Icici Bank Ltd
19.32%
Hdfc Bank Ltd
19.38%
 
Top Sectors
Financial
871.30%
Unspecified
28.70%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now

About Fund

About Taurus Banking & Financial Services Fund Regular-growth

Taurus Banking & Financial Services Fund Regular-growth is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 22 May 2012, 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 2.57%.
The portfolio allocation consists of 93.75% in equities, 6.25% in other assets or cash equivalents.Managed by Anuj Kapil, it has delivered a return of -1.69% in the last year, a total return since inception of 12.24%.
Long-term investors frequently review the best sip investment in order to strengthen disciplined investment portfolios.

Read more
  • Anuj Kapil

    Fund Manager

  • Mr. Kapil has done PGDBM and MBA

    Manager Education

Key Metrics of Taurus Banking & Financial Services Fund Regular-growth

  • Standard Deviation
    12.85%
  • Sharpe Ratio
    0.54%
  • Alpha
    2.44%
  • Beta
    0.93%

Fund Details

Fund Names Taurus Banking & Financial Services Fund Regular-growth
Inception Date 22 May 2012
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

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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 -12.45% -11.99% 1.93% 15.91% 12.64%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 -12.51% -12.20% 0.98% 14.83% 11.56%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 -11.14% -9.68% -0.89% 12.48% 10.76%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 -13.85% -11.17% 2.36% 10.84% 10.19%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 -11.18% -9.82% -1.69% 11.62% 9.93%
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 Direct-growth increase ₹12 -11.14% -9.68% -7.90% -0.89% 12.48%
Taurus Banking & Financial Services Fund Regular-idcw increase ₹12 -11.18% -9.82% -8.27% -1.69% 11.62%
Taurus Banking & Financial Services Fund Direct-idcw increase ₹12 -11.14% -9.68% -7.90% -0.89% 12.48%
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 ₹56.63 14.83% 11.56% 13.49%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹63.93 15.91% 12.64% 14.65%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹53.71 10.84% 10.19% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹55.60 12.48% 10.76% 13.90%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹49.48 11.62% 9.93% 12.92%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial22.22%₹2.63 Cr
Hdfc Bank LtdFinancial22.10%₹2.61 Cr
Hdfc Bank LtdFinancial19.51%₹2.37 Cr
Icici Bank LtdFinancial19.32%₹2.35 Cr
Hdfc Bank LtdFinancial19.38%₹2.33 Cr
Hdfc Bank LtdFinancial19.38%₹2.33 Cr
Icici Bank LtdFinancial19.63%₹2.28 Cr
Icici Bank LtdFinancial19.63%₹2.28 Cr
Icici Bank LtdFinancial18.96%₹2.28 Cr
Icici Bank LtdFinancial18.96%₹2.28 Cr
Hdfc Bank LtdFinancial19.28%₹2.24 Cr
Hdfc Bank LtdFinancial19.28%₹2.24 Cr
Hdfc Bank LtdFinancial17.69%₹2.12 Cr
Icici Bank LtdFinancial17.75%₹2.11 Cr
Icici Bank LtdFinancial17.60%₹2.07 Cr
Icici Bank LtdFinancial17.10%₹2.05 Cr
Hdfc Bank LtdFinancial16.91%₹1.99 Cr
Hdfc Bank LtdFinancial16.00%₹1.90 Cr
State Bank Of IndiaFinancial12.89%₹1.55 Cr
State Bank Of IndiaFinancial12.89%₹1.55 Cr
State Bank Of IndiaFinancial12.38%₹1.51 Cr
Axis Bank LtdFinancial11.93%₹1.45 Cr
State Bank Of IndiaFinancial12.41%₹1.44 Cr
State Bank Of IndiaFinancial12.41%₹1.44 Cr
Axis Bank LtdFinancial11.64%₹1.40 Cr
Axis Bank LtdFinancial11.64%₹1.40 Cr
State Bank Of IndiaFinancial11.66%₹1.40 Cr
State Bank Of IndiaFinancial11.13%₹1.32 Cr
State Bank Of IndiaFinancial10.99%₹1.29 Cr
Axis Bank LtdFinancial11.04%₹1.28 Cr
Axis Bank LtdFinancial11.04%₹1.28 Cr
Axis Bank LtdFinancial10.24%₹1.21 Cr
Axis Bank LtdFinancial10.08%₹1.21 Cr
State Bank Of IndiaFinancial10.07%₹1.19 Cr
Kotak Mahindra Bank LtdFinancial9.71%₹1.16 Cr
Kotak Mahindra Bank LtdFinancial9.23%₹1.12 Cr
Kotak Mahindra Bank LtdFinancial9.25%₹1.11 Cr
Kotak Mahindra Bank LtdFinancial9.25%₹1.11 Cr
Axis Bank LtdFinancial9.04%₹1.06 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
Kotak Mahindra Bank LtdFinancial8.25%₹0.97 Cr
Axis Bank LtdFinancial8.10%₹0.96 Cr
Dam Capital Advisors Ltd.Financial7.97%₹0.96 Cr
Dam Capital Advisors Ltd.Financial7.97%₹0.96 Cr
Dam Capital Advisors Ltd.Financial7.85%₹0.91 Cr
Dam Capital Advisors Ltd.Financial7.85%₹0.91 Cr
Kotak Mahindra Bank LtdFinancial7.45%₹0.88 Cr
Net ReceivablesUnspecified6.25%₹0.74 Cr
Power Finance Corporation LtdFinancial5.63%₹0.66 Cr
Power Finance Corporation LtdFinancial5.20%₹0.63 Cr
Power Finance Corporation LtdFinancial5.17%₹0.62 Cr
Power Finance Corporation LtdFinancial5.11%₹0.61 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
Dam Capital Advisors Ltd.Financial4.85%₹0.58 Cr
Net ReceivablesUnspecified4.84%₹0.58 Cr
Power Finance Corporation LtdFinancial4.79%₹0.58 Cr
Power Finance Corporation LtdFinancial4.79%₹0.58 Cr
Dam Capital Advisors Ltd.Financial4.62%₹0.54 Cr
Bajaj Finance LtdFinancial3.83%₹0.47 Cr
Dam Capital Advisors Ltd.Financial3.88%₹0.46 Cr
Bajaj Finance LtdFinancial3.77%₹0.45 Cr
Bajaj Finance LtdFinancial3.69%₹0.44 Cr
The Karnataka Bank LtdFinancial3.65%₹0.44 Cr
The Karnataka Bank LtdFinancial3.64%₹0.43 Cr
Bajaj Holdings & Investment LtdFinancial3.55%₹0.42 Cr
Bajaj Finance LtdFinancial3.55%₹0.42 Cr
Net ReceivablesUnspecified3.38%₹0.41 Cr
The Karnataka Bank LtdFinancial3.30%₹0.39 Cr
Net ReceivablesUnspecified3.18%₹0.37 Cr
Bajaj Holdings & Investment LtdFinancial3.07%₹0.37 Cr
Bajaj Holdings & Investment LtdFinancial3.07%₹0.37 Cr
Bajaj Holdings & Investment LtdFinancial3.16%₹0.37 Cr
Bajaj Holdings & Investment LtdFinancial3.16%₹0.37 Cr
Bajaj Holdings & Investment LtdFinancial2.83%₹0.34 Cr
Bajaj Holdings & Investment LtdFinancial2.83%₹0.34 Cr
Net ReceivablesUnspecified2.79%₹0.33 Cr
Bajaj Holdings & Investment LtdFinancial2.73%₹0.32 Cr
Bajaj Holdings & Investment LtdFinancial2.76%₹0.32 Cr
Lic Housing Finance LtdFinancial2.71%₹0.32 Cr
Lic Housing Finance LtdFinancial2.68%₹0.31 Cr
General Insurance Corporation Of India LtdFinancial2.49%₹0.30 Cr
General Insurance Corporation Of India LtdFinancial2.48%₹0.29 Cr
Lic Housing Finance LtdFinancial2.40%₹0.29 Cr
Lic Housing Finance LtdFinancial2.40%₹0.29 Cr
Lic Housing Finance LtdFinancial2.27%₹0.28 Cr
Lic Housing Finance LtdFinancial2.27%₹0.27 Cr
Net ReceivablesUnspecified2.33%₹0.27 Cr
Net ReceivablesUnspecified2.33%₹0.27 Cr
Indian Energy Exchange LtdFinancial2.24%₹0.26 Cr
Indian Energy Exchange LtdFinancial2.19%₹0.26 Cr
Bank Of BarodaFinancial2.14%₹0.25 Cr
Bajaj Finance LtdFinancial1.94%₹0.23 Cr
Bajaj Finance LtdFinancial1.94%₹0.23 Cr
The Karnataka Bank LtdFinancial1.88%₹0.23 Cr
General Insurance Corporation Of India LtdFinancial1.89%₹0.22 Cr
The South Indian Bank LtdFinancial1.88%₹0.22 Cr
General Insurance Corporation Of India LtdFinancial1.82%₹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%₹0.22 Cr
Net ReceivablesUnspecified1.80%₹0.22 Cr
Net ReceivablesUnspecified1.80%₹0.22 Cr
Jm Financial LtdFinancial1.82%₹0.22 Cr
General Insurance Corporation Of India LtdFinancial1.78%₹0.21 Cr
General Insurance Corporation Of India LtdFinancial1.78%₹0.21 Cr
Central Depository Services (india) LtdFinancial1.78%₹0.21 Cr
General Insurance Corporation Of India LtdFinancial1.81%₹0.21 Cr
General Insurance Corporation Of India LtdFinancial1.81%₹0.21 Cr
Life Insurance Corporation Of IndiaFinancial1.75%₹0.21 Cr
Shriram Transport Finance Company LtdFinancial1.74%₹0.21 Cr
Hdfc Asset Management Company LtdFinancial1.73%₹0.20 Cr
Canara BankFinancial1.71%₹0.20 Cr
Life Insurance Corporation Of IndiaFinancial1.72%₹0.20 Cr
Creditaccess Grameen LtdFinancial1.69%₹0.20 Cr
Bank Of BarodaFinancial1.59%₹0.19 Cr
Indian Energy Exchange LtdFinancial1.46%₹0.18 Cr
Au Small Finance Bank LtdFinancial1.52%₹0.18 Cr
Au Small Finance Bank LtdFinancial1.52%₹0.18 Cr
Bank Of BarodaFinancial1.49%₹0.18 Cr
Bank Of BarodaFinancial1.45%₹0.17 Cr
Indian Energy Exchange LtdFinancial1.42%₹0.17 Cr
Bank Of BarodaFinancial1.40%₹0.17 Cr
Bank Of BarodaFinancial1.36%₹0.16 Cr
Bank Of BarodaFinancial1.36%₹0.16 Cr
Bank Of BarodaFinancial1.30%₹0.15 Cr
Bank Of BarodaFinancial1.30%₹0.15 Cr
Dam Capital Advisors Ltd.Financial1.17%₹0.14 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
Life Insurance Corporation Of IndiaFinancial1.04%₹0.12 Cr
Life Insurance Corporation Of IndiaFinancial1.04%₹0.12 Cr
Life Insurance Corporation Of IndiaFinancial1.02%₹0.12 Cr
Life Insurance Corporation Of IndiaFinancial0.99%₹0.12 Cr
Canara BankFinancial0.95%₹0.11 Cr
Canara BankFinancial0.95%₹0.11 Cr
Bajaj Finance LtdFinancial0.98%₹0.11 Cr
Bajaj Finance LtdFinancial0.98%₹0.11 Cr
Central Depository Services (india) LtdFinancial0.93%₹0.11 Cr
Hdfc Asset Management Company LtdFinancial0.92%₹0.11 Cr
Rbl Bank LtdFinancial0.91%₹0.11 Cr
Jm Financial LtdFinancial0.90%₹0.11 Cr
Canara BankFinancial0.89%₹0.10 Cr
Canara BankFinancial0.89%₹0.10 Cr
Au Small Finance Bank LtdFinancial0.84%₹0.10 Cr
Hdfc Asset Management Company LtdFinancial0.79%₹0.10 Cr
Au Small Finance Bank LtdFinancial0.78%₹0.09 Cr
Au Small Finance Bank LtdFinancial0.78%₹0.09 Cr
Shriram Transport Finance Company LtdFinancial0.74%₹0.09 Cr
Shriram Transport Finance Company LtdFinancial0.74%₹0.09 Cr
Canara BankFinancial0.53%₹0.06 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹63.93 15.91% 12.64% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹56.63 14.83% 11.56% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹55.60 12.48% 10.76% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹53.71 10.84% 10.19% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹49.48 11.62% 9.93% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Taurus Banking & Financial Services Fund Regular-growth

What is the current AUM of Taurus Banking & Financial Services Fund Regular-growth?

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

What is the long-term performance of Taurus Banking & Financial Services Fund Regular-growth?

  • 3 Years CAGR: 11.62%
  • 5 Years CAGR: 9.93%
  • Since Inception: 12.24%

What is the portfolio composition of Taurus Banking & Financial Services Fund Regular-growth?

Equity: 93.75%, Others: 6.25%.

Who manages Taurus Banking & Financial Services Fund Regular-growth?

Taurus Banking & Financial Services Fund Regular-growth is managed by Anuj Kapil from Taurus Mutual Fund.

What is the market-cap allocation of Taurus Banking & Financial Services Fund Regular-growth?

Large Cap: 80.26%, Mid Cap: 2.66%, Small Cap: 17.09%.

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

  • ICICI Bank Ltd – 22.22% of the fund's portfolio
  • HDFC Bank Ltd – 22.10% of the fund's portfolio
  • HDFC Bank Ltd – 19.51% of the fund's portfolio
  • ICICI Bank Ltd – 19.32% of the fund's portfolio
  • HDFC Bank Ltd – 19.38% of the fund's portfolio

Which are the major sectors Taurus Banking & Financial Services Fund Regular-growth focuses on?

  • Financial – 871.30% of the fund's portfolio
  • Unspecified – 28.70% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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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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