Mutual Funds

Taurus Banking & Fin Serv Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

54.28 -0.10
NAV(₹) as on 7/7/2026

-0.18%
1D

-0.79%
1Y

9.18%
3Y

10.47%
5Y

Taurus Banking & Fin Serv Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 22 May 2012
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 11.22 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 3.08	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Anuj Kapil

FUND 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 part of the BFSI Sector. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		5.90 %		94.10 %

TOP HOLDINGS

ICICI Bank Ltd.

16.18 %

HDFC Bank Ltd.

13.36 %

Axis Bank Ltd.

7.97 %

State Bank Of India

7.72 %

Kotak Mahindra Bank Ltd.

7.29 %

DAM Capital Advisors Ltd.

4.11 %

Power Finance Corporation Ltd.

3.79 %

Bajaj Finance Ltd.

3.62 %

The Karnataka Bank Ltd.

3.11 %

LIC Housing Finance Ltd.

2.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

49.92 %

Finance - NBFC

9.24 %

Bank - Public

9.12 %

Finance - Investment

5.73 %

Insurance

4.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	33.43	36.66	46.36	50.09	47.78
Net Assets (Rs Crores)	862.62	886.44	1,031.40	1,111.34	1,035.58
Scheme Returns(%)(Absolute)	6.30	7.86	25.64	6.96	-3.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/75	23/76	62/90	44/102	65/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.21 +-0.02	6/2/2024	₹ 592.5	5.12%	-	-	12.21%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.91 +0.03	8/12/2023	₹ 1,870.92	11.42%	-	-	16.75%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.85 +-0.02	6/2/2024	₹ 70.14	8.53%	-	-	10.94%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.71 +-0.04	24/6/2024	₹ 189.38	0.86%	-	-	8.06%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.69 +-0.05	27/2/2025	₹ 876.05	8.31%	-	-	19.22%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +0.00	18/7/2025	₹ 427.75	-	-	-	8.80%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.15 +0.00	1/12/2025	₹ 425.15	-	-	-	1.46%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.99 +-0.05	30/1/2026	₹ 273.08	-	-	-	-0.10%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.73 +-0.01	16/2/2026	₹ 256.29	-	-	-	-2.75%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.61 +0.01	16/2/2026	₹ 176.12	-	-	-	6.10%